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Schwab S&P 500 Index Net Asset Value

us8085098551-navFinancial Markets

Fund value per share

Subject

Schwab S&P 500 Index

Metric

Net Asset Value

Data Points

7298

Coverage

1997–2026

Latest Value

19.23

as of May 22, 2026

Time Series (7298 observations)

Recent Data

DateValueType
May 22, 202619.23-
May 21, 202619.16-
May 20, 202619.13-
May 19, 202618.92-
May 18, 202619.05-
May 15, 202619.06-
May 14, 202619.29-
May 13, 202619.15-
May 12, 202619.04-
May 11, 202619.07-
May 8, 202619.03-
May 7, 202618.87-
May 6, 202618.94-
May 5, 202618.67-
May 4, 202618.51-

Showing most recent 15 of 7298 observations

Category

Financial Markets→ Funds

Related Data

View all Schwab S&P 500 Index data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/us8085098551-nav

# With date filters
GET /api/v1/timeseries/canonical/us8085098551-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/us8085098551-nav?as_of=2024-01-01