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: Technology, Finance and Healthcare. Both FNDB and FNDX have the same Total Expense Ratio (TER) of 0.25%. FNDB is up 16.87% year-to-date (YTD) with +$187M in YTD flows. FNDX performs worse with 16.76% YTD performance, and +$801M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB FNDX | +2.08%+2.21% | +6.98%+7.15% | +16.87%+16.76% | +27.71%+27.86% | +66.65%+68.33% | +86.04%+89.18% |
| Flows | FNDB FNDX | +$38M+$320M | +$107M-$523M | +$187M+$801M | +$204M+$2.22B | +$449M+$5.56B | +$564M+$9.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB FNDX | +9.76%+9.52% | +10.84%+10.47% | +13.51%+13.19% | +15.46%+15.18% |
| Max drawdown | FNDB FNDX | -2.16%-2.21% | -6.34%-6.11% | -16.85%-16.26% | -19.24%-18.97% |
| Max drawdown duration | FNDB FNDX | 7d7d | 63d63d | 213d131d | 546d545d |
Trading data
FNDB | FNDX | |
Last sale 7/24/2026 at 1:30 PM | $30.81 | $31.52 |
| Previous close 07/23/2026 | $30.65 | $31.35 |
| Consolidated volume 07/23/2026 | ||
| 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 | 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 7/24/2026 at 1:30 PM
Live
Closed
FNDB | FNDX | |
|---|---|---|
| Last price | $30.81 | $31.52 |
| 1D performance | +0.52% | +0.54% |
| AuM | $1.41 B | $26.54 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 | 1408 | 704 |
| 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
97.63%
Other
2.37%
FNDX
USA
97.64%
Other
2.36%
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%
FNDX
Technology
24.56%
Finance
16.8%
Healthcare
11.8%
Consumer Non-Cycl.
11%
Energy
9%
Industrials
7.65%
Other
19.19%
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Diversification
FNDB
Total weight of top 15 holdings out of 15
26.11%
FNDX
Total weight of top 15 holdings out of 15
27.5%
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%
FNDX
Apple, Inc.
4.49%
Intel Corp.
2.28%
Exxon Mobil Corp.
2.25%
Microsoft Corp.
2.20%
Alphabet, Inc.
1.97%
Amazon.com, Inc.
1.76%
Berkshire Hathaway, Inc.
1.71%
JPMorgan Chase & Co.
1.65%
UnitedHealth Group, Inc.
1.62%
Alphabet, Inc.
1.57%
Chevron Corp.
1.45%
Meta Platforms, Inc.
1.29%
Micron Technology, Inc.
1.14%
Walmart, Inc.
1.09%
Johnson & Johnson
1.05%
Frequently asked questions about FNDB and FNDX
How have the FNDB and FNDX ETFs performed in 2026?
As of July 24, 2026, FNDB is up 16.87% year-to-date (YTD), while FNDX has returned 16.76%. 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 +$187M in flows, compared to +$801M for FNDX.
Which ETF is more volatile: FNDB or FNDX?
Over the past year, FNDB had a volatility of 10.84%, while FNDX experienced 10.47%.
Which ETF is bigger: FNDB or FNDX?
As of July 24, 2026, FNDB holds $1.41 B in assets under management (AUM), while FNDX manages $26.54 B.
What sectors do the FNDB and FNDX ETFs invest in?
FNDB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the FNDB ETF and FNDX ETF?
FNDB top holdings include Apple, Inc., Intel Corp. and Microsoft Corp.. FNDX holds in its top three: Apple, Inc., Intel Corp. and Exxon Mobil Corp..
Which ETF is more diversified: FNDB or FNDX?
FNDB holds 1412 securities with 26.11% of its assets in the top 15. FNDX has 707 securities and a top 15 weight of 27.5%.
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