SWPPX Performance — Schwab S&P 500 Index Fund
Data updated: 2026-09-24
SWPPX returned +10.09% year to date and +19.53% over one year to Jul 2026. Annualised returns are +19.29% over 3 years and +12.83% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $170, against $153 for the category, and to $120 over one year, against $116. Volatility over the past three years was 13.06% a year. In the 12 months to Jul 2026 the fund took in a net $2.0B, and assets reached $144.34B.
SWPPX Growth of $100
What $100 invested in Schwab S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SWPPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $183 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $279 | $226 |
SWPPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.09% |
| 1 year | +19.53% |
| 3 years (annualised) | +19.29% |
| 5 years (annualised) | +12.83% |
SWPPX Annual Returns
Calendar-year total returns of Schwab S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.09% |
| 2025 | +17.89% |
| 2024 | +24.96% |
| 2023 | +26.27% |
| 2022 | −18.12% |
| 2021 | +28.66% |
| 2020 | +18.39% |
| 2019 (Aug–Dec) | +9.34% |
SWPPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.8% | −5.0% | +10.5% | +5.3% | −1.0% | −0.1% | — | — | — | — | — |
| 2025 | +2.8% | −1.3% | −5.6% | −0.7% | +6.3% | +5.1% | +2.2% | +2.1% | +3.6% | +2.4% | +0.2% | +0.1% |
| 2024 | +1.7% | +5.3% | +3.2% | −4.1% | +5.0% | +3.6% | +1.2% | +2.4% | +2.1% | −0.9% | +5.9% | −2.4% |
| 2023 | +6.3% | −2.5% | +3.7% | +1.6% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.7% | +0.2% | −8.2% | +9.2% | −4.1% | −9.2% | +8.1% | +5.6% | −5.8% |
| 2021 | −1.0% | +2.8% | +4.4% | +5.3% | +0.7% | +2.3% | +2.4% | +3.0% | −4.7% | +7.0% | −0.7% | +4.5% |
| 2020 | 0.0% | −8.2% | −12.4% | +12.8% | +4.8% | +2.0% | +5.6% | +7.2% | −3.8% | −2.7% | +11.0% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.8% | +2.2% | +3.6% | +3.0% |
SWPPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.06%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +10.49% (Apr 2026)
- Worst month: −5.64% (Mar 2025)
SWPPX Fund Flows
Monthly money in and out of Schwab S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0B
- 12-month gross sales (incl. reinvestments): $23.3B
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7B | $1.3B | $398.6M |
| Jun 2026 | $1.9B | $1.5B | $416.8M |
| May 2026 | $1.8B | $1.6B | $205.2M |
| Apr 2026 | $1.7B | $1.5B | $246.6M |
| Mar 2026 | $2.0B | $4.4B | −$2.4B |
| Feb 2026 | $1.8B | $1.4B | $412.9M |
| Jan 2026 | $2.3B | $1.6B | $783.0M |
| Dec 2025 | $3.2B | $1.6B | $1.6B |
| Nov 2025 | $1.5B | $1.5B | −$8.8M |
| Oct 2025 | $1.7B | $2.3B | −$634.5M |
| Sep 2025 | $1.6B | $1.4B | $250.3M |
| Aug 2025 | $1.9B | $1.3B | $657.6M |
SWPPX Assets Under Management
Net assets of Schwab S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $144.34B |
| 2026-04-30 | $137.55B |
| 2026-01-31 | $133.73B |
| 2025-10-31 | $130.47B |
| 2025-07-31 | $120.26B |
| 2025-04-30 | $104.95B |
| 2025-01-31 | $112.92B |
| 2024-10-31 | $104.15B |
| 2024-07-31 | $98.64B |
| 2024-04-30 | $88.25B |
| 2024-01-31 | $82.57B |
| 2023-10-31 | $70.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.