FNDBvsFNDXETF Comparison
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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 15.65% year-to-date (YTD) with +$138M in YTD flows. FNDX performs worse with 15.47% YTD performance, and +$398M 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.
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FNDB vs FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB FNDX | +3.08%+2.93% | +12.78%+12.54% | +15.65%+15.47% | +31.63%+31.58% | +73.79%+75.28% | +82.64%+86.11% |
| Flows | FNDB FNDX | +$33M-$1.06B | +$81M-$546M | +$138M+$398M | +$157M+$1.93B | +$400M+$5.35B | +$526M+$9.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB FNDX | +11.72%+11.37% | +11.06%+10.66% | +13.57%+13.23% | +15.62%+15.32% |
| Max drawdown | FNDB FNDX | -2.71%-2.71% | -6.34%-6.11% | -16.85%-16.26% | -19.24%-18.97% |
| Max drawdown duration | FNDB FNDX | 16d16d | 63d63d | 213d131d | 546d545d |
Trading data
FNDB | FNDX | |
Last sale 6/12/2026 at 1:30 PM | $30.60 | $31.30 |
| Previous close 06/11/2026 | $30.30 | $31.02 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FNDB | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FNDB | FNDX | |
|---|---|---|
| Last price | $30.60 | $31.30 |
| 1D performance | +0.99% | +0.90% |
| AuM | $1.35 B | $25.94 B |
| E/R | 0.25% | 0.25% |
Characteristics
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 | 1297 | 664 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
FNDB
USA
96.61%
Other
3.39%
FNDX
USA
96.76%
Other
3.24%
Sectors
FNDB
Information Techn.
18.95%
Financials
13.09%
Health Care
11.23%
Communication Ser.
10.04%
Energy
9.97%
Consumer Discreti.
9.7%
Other
27.03%
FNDX
Information Techn.
19.21%
Financials
12.96%
Health Care
11.62%
Communication Ser.
10.31%
Energy
10.16%
Consumer Discreti.
9.58%
Other
26.16%
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Diversification
FNDB
Total weight of top 15 holdings out of 15
26.95%
FNDX
Total weight of top 15 holdings out of 15
28.42%
Top 15 holdings
Data as of April 30, 2026
FNDB
APPLE
4.16%
EXXON
2.43%
MICROSOFT-T
2.27%
ALPHABET INC-CL
2.22%
INTEL-T
1.92%
AMAZON.COM INC
1.88%
ALPHABET INC-CL
1.78%
CHEVRON TEXACO
1.55%
JPMORGAN CHASE
1.46%
BERKSHIRE HATHWAY
1.43%
META PLATFORMS
1.35%
UNITEDHEALTH GRP
1.32%
WALMART INC
1.18%
JOHNSON&JOHNSON
1.00%
VERIZON COMMUNICATIONS
0.99%
FNDX
APPLE
4.40%
EXXON
2.56%
MICROSOFT-T
2.38%
ALPHABET INC-CL
2.34%
INTEL-T
2.02%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.87%
CHEVRON TEXACO
1.64%
JPMORGAN CHASE
1.55%
BERKSHIRE HATHWAY
1.50%
META PLATFORMS
1.43%
UNITEDHEALTH GRP
1.38%
WALMART INC
1.24%
JOHNSON&JOHNSON
1.06%
VERIZON COMMUNICATIONS
1.05%
Frequently asked questions about FNDB and FNDX
How have the FNDB and FNDX ETFs performed in 2026?
As of June 12, 2026, FNDB is up 15.65% year-to-date (YTD), while FNDX has returned 15.47%. 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 +$138M in flows, compared to +$398M for FNDX.
Which ETF is more volatile: FNDB or FNDX?
Over the past year, FNDB had a volatility of 11.06%, while FNDX experienced 10.66%.
Which ETF is bigger: FNDB or FNDX?
As of June 12, 2026, FNDB holds $1.35 B in assets under management (AUM), while FNDX manages $25.94 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, EXXON and MICROSOFT-T. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.
Which ETF is more diversified: FNDB or FNDX?
FNDB holds 1389 securities with 26.95% of its assets in the top 15. FNDX has 698 securities and a top 15 weight of 28.42%.
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