Chart of the Day: S&P 500 Member Performance

Today’s Chart of the Day from Schwab Market Insights illustrates individual stock performance across all 500 constituents of the S&P 500 index during the first quarter of 2026.

The key takeaway is the sheer breadth of over and under performers. The chart notes that 130 stocks were up or down more than 20% in Q1-2026, and only 109 stocks fell within the moderate range of -5% to 5% returns.

This dispersion is an excellent example of how volatile equity markets can be at times and underscores the risks associated with owning individual stocks. At the same time, the data demonstrates the potential for outsized rewards.

As always, thoughtful allocation and disciplined risk assessment are essential when constructing a portfolio aligned with an investor’s objectives.