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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FNDX vs SCHB: how they differ

FNDX and SCHB are both equity index funds, and over the year FNDX returned more, +26.1% against +17.2%.

Schwab Fundamental U.S. Large Company ETF and Schwab U.S. Broad Market ETF.

FNDX and SCHB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FNDX
Schwab Fundamental U.S. Large Company ETF
SCHB
Schwab U.S. Broad Market ETF
Where it sitsCore index fundCore index fund
IssuerSchwabSchwab
What it isFundamental U.S. Large CompanyUS broad market, book from ITOT
Total return, 1 year+26.1%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+8.6 pts−0.3 pts
Expense ratio0.25%not published
Holdings733not filed

FNDX in plain words

FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.

SCHB in plain words

SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100.

Questions people ask

Which returned more over the last year, FNDX or SCHB?
In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and SCHB returned +17.2%, so FNDX returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FNDX against SCHB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FNDX against SCHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-SCHB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources