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FNDBvsFNDXETF Comparison
Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. Both FNDB and FNDX have the same Total Expense Ratio (TER) of 0.25%. FNDB is up 3.83% year-to-date (YTD) with +$57M in YTD flows. FNDX performs worse with 3.82% YTD performance, and +$945M in YTD flows. Run a side-by-side ETF comparison of FNDB and FNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNDB vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB FNDX | -3.43%-3.23% | +2.50%+2.68% | +3.83%+3.82% | +23.22%+23.39% | +68.49%+70.48% | +75.61%+79.58% |
| Flows | FNDB FNDX | +$24M+$389M | +$68M+$1.22B | +$57M+$945M | +$87M+$2.92B | +$321M+$6.36B | +$479M+$10.20B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB FNDX | +10.86%+10.51% | +16.73%+16.43% | +13.76%+13.43% | +15.66%+15.36% |
| Max drawdown | FNDB FNDX | -3.52%-3.35% | -12.93%-12.73% | -16.85%-16.26% | -19.24%-18.97% |
| Max drawdown duration | FNDB FNDX | 28d28d | 52d52d | 213d131d | 546d545d |
FNDB | FNDX | |
Last sale 3/12/2026 at 1:30 PM | $27.24 | $27.92 |
| Previous close 03/11/2026 | $27.58 | $28.26 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDB | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDB | FNDX | |
|---|---|---|
| Last price | $27.24 | $27.92 |
| 1D performance | -1.23% | -1.20% |
| AuM | $1.14 B | $23.90 B |
| E/R | 0.25% | 0.25% |
FNDB | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | RAFI Fundamental High Liquidity US All Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 1290 | 659 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDB and FNDX ETFs performed in 2026?
As of March 11, 2026, FNDB is up 3.83% year-to-date (YTD), while FNDX has returned 3.82%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: FNDB or FNDX?
Year-to-date, the FNDB ETF saw +$57M in flows, compared to +$945M for FNDX.
Which ETF is more volatile: FNDB or FNDX?
Over the past year, FNDB had a volatility of 16.73%, while FNDX experienced 16.43%.
Which ETF is bigger: FNDB or FNDX?
As of March 11, 2026, FNDB holds $1.14 B in assets under management (AUM), while FNDX manages $23.90 B.
What sectors do the FNDB and FNDX ETFs invest in?
FNDB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDB ETF and FNDX ETF?
FNDB top holdings include APPLE, MICROSOFT-T and EXXON. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: FNDB or FNDX?
FNDB holds 1372 securities with 25.76% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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