Schwab S&P 500 Index Net Asset Value
us8085098551-navFinancial Markets
Fund value per share
Latest Value
16.92
as of Apr 2, 2026
Time Series (7263 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 16.92 | - |
| Apr 1, 2026 | 16.90 | - |
| Mar 31, 2026 | 16.77 | - |
| Mar 30, 2026 | 16.30 | - |
| Mar 27, 2026 | 16.36 | - |
| Mar 26, 2026 | 16.64 | - |
| Mar 25, 2026 | 16.94 | - |
| Mar 24, 2026 | 16.84 | - |
| Mar 23, 2026 | 16.91 | - |
| Mar 20, 2026 | 16.71 | - |
| Mar 19, 2026 | 16.97 | - |
| Mar 18, 2026 | 17.02 | - |
| Mar 17, 2026 | 17.25 | - |
| Mar 16, 2026 | 17.21 | - |
| Mar 13, 2026 | 17.03 | - |
Showing most recent 15 of 7263 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