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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

7234

Coverage

1997–2026

Latest Value

17.73

as of Feb 20, 2026

Time Series (7234 observations)

Recent Data

DateValueType
Feb 20, 202617.73-
Feb 19, 202617.61-
Feb 18, 202617.65-
Feb 17, 202617.56-
Feb 13, 202617.54-
Feb 12, 202617.52-
Feb 11, 202617.80-
Feb 10, 202617.80-
Feb 9, 202617.86-
Feb 6, 202617.77-
Feb 5, 202617.43-
Feb 4, 202617.65-
Feb 3, 202617.74-
Feb 2, 202617.89-
Jan 30, 202617.79-

Showing most recent 15 of 7234 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