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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
+0.17%
VS
ETF 2
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FNDB performance and flow charts

Performance

0.00.51.01.52.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M10 M20 M30 M40 MJun 29Jul 7Jul 14Jul 21Jul 28

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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 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
FNDB
ETF 2
+2.15%
+8.07%
+18.07%
+29.04%
+67.36%
+88.71%
Flows
FNDB
ETF 2
+$35M
+$108M
+$189M
+$201M
+$432M
+$566M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FNDB
ETF 2
+9.75%
+10.85%
+13.53%
+15.46%
Max drawdown
FNDB
ETF 2
-2.16%
-6.34%
-16.85%
-19.24%
Max drawdown duration
FNDB
ETF 2
7d
63d
213d
546d
Trading data

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FNDB
ETF 2
Last sale
7/29/2026 at 1:30 PM
$30.81
Previous close
07/28/2026
$31.13
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
FNDB
ETF 2
Last price
$30.81
1D performance
-1.04%
AuM$1.43 B
E/R0.25%
Characteristics
FNDB
ETF 2
Management strategyPassive
ProviderSchwab ETFs
BenchmarkRAFI Fundamental High Liquidity US All Index
N° of holdings1408
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 15, 2013
ESGNo
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Exposure

Countries

FNDB
USA
97.63%
Other
2.37%
ETF 2

Sectors

FNDB
Technology
23.83%
Finance
17.49%
Healthcare
11.57%
Consumer Non-Cycl.
10.74%
Energy
8.8%
Industrials
7.9%
Other
19.66%
ETF 2
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Diversification

FNDB

Total weight of top 15 holdings out of 15

26.11%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FNDB
Apple, Inc.
4.29%
Intel Corp.
2.16%
Microsoft Corp.
2.11%
Exxon Mobil Corp.
2.09%
Alphabet, Inc.
1.87%
Amazon.com, Inc.
1.68%
JPMorgan Chase & Co.
1.59%
Berkshire Hathaway, Inc.
1.58%
UnitedHealth Group, Inc.
1.56%
Alphabet, Inc.
1.50%
Chevron Corp.
1.37%
Meta Platforms, Inc.
1.23%
Micron Technology, Inc.
1.04%
Walmart, Inc.
1.04%
Johnson & Johnson
0.99%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026