Registry rank 32 · Portfolio as of 2026-04-30

Schwab S&P 500 Index Fund

SWPPX

Best-fit active share5.1%vs IVV · fund as of 2026-04-30 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
SWPPX expense ratio0.02%SEC expense filing · as of 2026-02-28
SWPPX fee per active unit0.39%expense as of 2026-02-28; fund as of 2026-04-30; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
SWPPX0.02% · SEC expense filing · as of 2026-02-28$310$1,009$2,463

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. SWPPX SEC expense filing, as of 2026-02-28. Methodology.

Illustration for SWPPX; expense ratio filed as of 2026-02-28.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$264,321
Difference attributed to fee drag$1,009

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IVV

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

HoldingFundIVVDifference
Alphabet, Inc.6.52%5.40%+1.12%
Broadcom, Inc.3.21%2.63%+0.58%
Amazon.com, Inc.4.19%3.64%+0.55%
Intel Corp.0.72%0.37%+0.35%
Advanced Micro Devices, Inc.0.94%0.59%+0.34%
NVIDIA Corp.7.85%7.58%+0.27%
Micron Technology, Inc.0.94%0.68%+0.26%
Exxon Mobil Corp.1.04%1.27%-0.22%
Apple, Inc.6.45%6.67%-0.22%
Berkshire Hathaway, Inc.1.41%1.57%-0.16%

Source and verification

SEC N-PORT filing · filed 2026-06-25 · period 2026-04-30

SEC expense filing · period 2026-02-28

Immutable verification record · Active-share method