- ISIN
- US80850L7340
- CUSIP
- 80850L734
- Issuer
- Charles Schwab
- Inception Date
- Dec 20, 2017
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
SWLVX Performance Chart
Schwab U.S. Large-Cap Value Index Fund (SWLVX) is up 16.0% since the beginning of the year. SWLVX is currently trading at $19 per share. Investors who bought $1,000 worth of SWLVX shares 5 years ago would now be looking at an investment worth $1,740.
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Returns By Period
Schwab U.S. Large-Cap Value Index Fund (SWLVX) has returned 15.99% so far this year and 30.01% over the past 12 months.
Schwab U.S. Large-Cap Value Index Fund
- 1D
- 0.75%
- 1M
- 2.84%
- YTD
- 15.99%
- 6M
- 15.35%
- 1Y
- 30.01%
- 3Y*
- 17.99%
- 5Y*
- 11.71%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SWLVX Monthly Returns History
Based on dividend-adjusted daily data since Dec 19, 2017, SWLVX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 65% of months were positive and 35% 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% | -4.82% | 8.13% | 2.95% | 2.06% | 15.99% | ||||||
| 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 -0.54%, beta of 0.89, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since December 19, 2017.
- This fund participated in 95.18% of S&P 500 Index downside but only 87.59% 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
- -0.54%
- Beta
- 0.89
- R²
- 0.86
- Upside Capture
- 87.59%
- Downside Capture
- 95.18%
Expense Ratio
SWLVX has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
SWLVX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SWLVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.46 | 2.78 | +1.67 |
| Martin ratioReturn relative to average drawdown | 18.60 | 12.44 | +6.16 |
Dividends
Dividend History
Schwab U.S. Large-Cap Value Index Fund provided a 1.74% 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 | 1.74% | 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 | $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 0.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.34%Mar 2020 | 1mo 9d | 8mo 16d | 9mo 25dFeb 2020 - Dec 2020 |
Bear market2022 | -19.05%Sep 2022 | 8mo 20d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -18.37%Dec 2018 | 10mo 29d | 4mo 7d | 1y 3moJan 2018 - Apr 2019 |
2025 selloff2025 | -15.61%Apr 2025 | 4mo 7d | 2mo 26d | 7mo 3dDec 2024 - Jul 2025 |
2026 pullback2026 | -6.82%Mar 2026 | 28d | 15d | 1mo 13dMar 2026 - Apr 2026 |
Drawdown Indicators
| SWLVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.34% | -56.78% | +18.44% |
Max Drawdown (1Y)Largest decline over 1 year | -6.82% | -9.10% | +2.28% |
Max Drawdown (3Y)Largest decline over 3 years | -15.61% | -18.90% | +3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -19.05% | -25.43% | +6.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.63% | -1.80% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -10.71% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 2.03% | -0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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