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FNDXvsFNDBETF Comparison
Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. Both FNDX and FNDB have the same Total Expense Ratio (TER) of 0.25%. FNDX is up 2.38% year-to-date (YTD) with +$963M in YTD flows. FNDB performs worse with 2.31% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of FNDX and FNDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNDX vs FNDB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX FNDB | -3.68%-3.96% | +1.88%+1.69% | +2.38%+2.31% | +23.08%+22.88% | +68.12%+66.03% | +75.10%+71.03% |
| Flows | FNDX FNDB | +$334M+$22M | +$1.23B+$68M | +$963M+$59M | +$2.95B+$88M | +$6.38B+$323M | +$10.21B+$480M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX FNDB | +10.73%+11.10% | +16.45%+16.75% | +13.43%+13.76% | +15.36%+15.66% |
| Max drawdown | FNDX FNDB | -4.57%-4.84% | -12.73%-12.93% | -16.26%-16.85% | -18.97%-19.24% |
| Max drawdown duration | FNDX FNDB | 30d30d | 52d52d | 131d213d | 545d546d |
FNDX | FNDB | |
Last sale 3/13/2026 at 1:30 PM | $27.86 | $27.17 |
| Previous close 03/12/2026 | $27.93 | $27.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDX | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDX | FNDB | |
|---|---|---|
| Last price | $27.86 | $27.17 |
| 1D performance | -0.25% | -0.22% |
| AuM | $23.59 B | $1.13 B |
| E/R | 0.25% | 0.25% |
FNDX | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 659 | 1290 |
| 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 FNDX and FNDB ETFs performed in 2026?
As of March 13, 2026, FNDX is up 2.38% year-to-date (YTD), while FNDB has returned 2.31%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or FNDB?
Year-to-date, the FNDX ETF saw +$963M in flows, compared to +$59M for FNDB.
Which ETF is more volatile: FNDX or FNDB?
Over the past year, FNDX had a volatility of 16.45%, while FNDB experienced 16.75%.
Which ETF is bigger: FNDX or FNDB?
As of March 13, 2026, FNDX holds $23.59 B in assets under management (AUM), while FNDB manages $1.13 B.
What sectors do the FNDX and FNDB ETFs invest in?
FNDX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDX ETF and FNDB ETF?
FNDX top holdings include APPLE, MICROSOFT-T and EXXON. FNDB holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: FNDX or FNDB?
FNDX holds 691 securities with 27.31% of its assets in the top 15. FNDB has 1372 securities and a top 15 weight of 25.76%.
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