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FNDBvsETF 2ETF Comparison

ETF 1
FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of
US All Cap
+0.28%
VS
ETF 2
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FNDB performance and flow charts

Performance

-1.00.01.02.03.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-3 M-2 M-1 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
FNDB
ETF 2
+2.88%–
+2.44%–
+20.96%–
+23.14%–
+88.76%–
+85.07%–
Flows
FNDB
ETF 2
+$40K–
+$47M–
+$234M–
+$241M–
+$434M–
+$606M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FNDB
ETF 2
+7.98%–
+10.27%–
+13.28%–
+15.30%–
Max drawdown
FNDB
ETF 2
-3.80%–
-6.34%–
-16.85%–
-19.24%–
Max drawdown duration
FNDB
ETF 2
66d–
63d–
213d–
546d–
Trading data

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FNDB
ETF 2
Last sale
10/28/2026 at 1:30 PM
$31.78
–
Previous close
10/28/2026
$31.72
–
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FNDB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FNDB
ETF 2
Last price
$31.78
–
1D performance
+0.19%
–
AuM$1.50 B–
E/R0.25%–
Characteristics
FNDB
ETF 2
Management strategyPassive–
ProviderSchwab ETFs–
BenchmarkRAFI Fundamental High Liquidity US All Index–
N° of holdings1412–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateAugust 15, 2013–
ESGNo–
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Exposure

Countries

FNDB
USA
97.64%
Other
2.36%
ETF 2

Sectors

FNDB
Technology
22.57%
Finance
17.6%
Healthcare
12.6%
Consumer Non-Cycl.
10.38%
Energy
10.09%
Industrials
7.63%
Other
19.13%
ETF 2
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Diversification

FNDB

Total weight of top 15 holdings out of 15

26.07%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
FNDB
Apple, Inc.
4.32%
Microsoft Corp.
2.68%
ExxonMobil Holdings Corp.
2.34%
Alphabet, Inc.
1.80%
Amazon.com, Inc.
1.78%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.56%
Chevron Corp.
1.52%
UnitedHealth Group, Inc.
1.44%
Alphabet, Inc.
1.41%
Intel Corp.
1.37%
Meta Platforms, Inc.
1.19%
Johnson & Johnson
1.07%
Bank of America Corp.
1.01%
Verizon Communications, Inc.
0.98%
ETF 2
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