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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab U.S. Large-Cap Value Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Schwab U.S. Large-Cap Value Index Fund (SWLVX) has returned -0.06% so far this year and 13.42% over the past 12 months.
Schwab U.S. Large-Cap Value Index Fund
- 1D
- -0.37%
- 1M
- -6.82%
- YTD
- -0.06%
- 6M
- 3.73%
- 1Y
- 13.42%
- 3Y*
- 13.48%
- 5Y*
- 8.93%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 19, 2017, SWLVX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +13.4%, while the worst month was Mar 2020 at -17.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SWLVX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.55% | 2.59% | -6.82% | -0.06% | |||||||||
| 2025 | 4.63% | 0.38% | -2.79% | -3.04% | 3.53% | 3.43% | 0.56% | 3.16% | 1.52% | 0.44% | 2.68% | 0.65% | 15.87% |
| 2024 | 0.12% | 3.67% | 5.00% | -4.28% | 3.19% | -0.92% | 5.09% | 2.67% | 1.39% | -1.10% | 6.37% | -6.83% | 14.36% |
| 2023 | 5.17% | -3.51% | -0.48% | 1.53% | -3.85% | 6.62% | 3.52% | -2.68% | -3.87% | -3.55% | 7.55% | 5.55% | 11.45% |
| 2022 | -2.35% | -1.15% | 2.81% | -5.63% | 1.94% | -8.73% | 6.61% | -2.98% | -8.78% | 10.26% | 6.25% | -4.06% | -7.61% |
| 2021 | -0.91% | 6.03% | 5.89% | 3.99% | 2.34% | -1.15% | 0.80% | 1.97% | -3.48% | 5.07% | -3.52% | 6.34% | 25.15% |
Benchmark Metrics
Schwab U.S. Large-Cap Value Index Fund has an annualized alpha of -0.61%, beta of 0.89, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since December 20, 2017.
- This fund participated in 96.65% of S&P 500 Index downside but only 89.00% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.89 and R² of 0.86, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.61%
- Beta
- 0.89
- R²
- 0.86
- Upside Capture
- 89.00%
- Downside Capture
- 96.65%
Expense Ratio
SWLVX has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
SWLVX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab U.S. Large-Cap Value Index Fund (SWLVX) and compare them to a chosen benchmark (S&P 500 Index).
| SWLVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.39 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.40 | -0.30 |
Martin ratioReturn relative to average drawdown | 5.22 | 6.61 | -1.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SWLVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Schwab U.S. Large-Cap Value Index Fund provided a 2.02% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.39 | $0.33 | $0.27 | $0.64 | $0.22 | $0.48 | $0.17 |
Dividend yield | 2.02% | 2.02% | 2.75% | 2.56% | 2.29% | 4.86% | 2.00% | 4.35% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab U.S. Large-Cap Value Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab U.S. Large-Cap Value Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab U.S. Large-Cap Value Index Fund was 38.34%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Schwab U.S. Large-Cap Value Index Fund drawdown is 6.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.34% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -19.05% | Jan 13, 2022 | 180 | Sep 30, 2022 | 303 | Dec 14, 2023 | 483 |
| -18.37% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -15.61% | Dec 2, 2024 | 87 | Apr 8, 2025 | 59 | Jul 3, 2025 | 146 |
| -6.82% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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