FNDB vs SCHD: Differences, Returns & Fees
FNDB and SCHD hold 14% of their weight in the same names, and SCHD returned +26.6% over the year. Net assets on May 31, 2026: $1.3bn for Schwab Fundamental U.S. Broad Market ETF and $94.9bn for Schwab U.S. Dividend Equity ETF.
SCHD costs 0.19 points a year less; their one-year returns differ by 3.0 points; SCHD is far larger, $94.9bn against $1.3bn.
| FNDB | SCHD | |
|---|---|---|
| Expense ratio | 0.25% | 0.06% |
| Net assets, as of May 31, 2026 | $1.3bn | $94.9bn |
| Total return, 1 year | +23.6% | +26.6% |
| What it tracks | not read by ETFIQ | Dow Jones U.S. Dividend 100 Index |
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 20.8% | 43.6% |
| Below its high | 5.4%, high on Aug 24, 2026 | |
Holdings in common uses holdings dated May 31, 2026.
What they hold in common
By the books each fund has filed, FNDB and SCHD hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
half
14% in common
On the same fields
FNDB and SCHD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About FNDB
FNDB tracks an index. Over the year to Oct 9, 2026 it returned +23.6% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,637 positions, with the top ten at 20.8%.
About SCHD
SCHD tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +26.6% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.6%. It sat 5.4% below its high of Aug 24, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, FNDB or SCHD?
- In the year to Oct 9, 2026, with distributions reinvested, FNDB returned +23.6% and SCHD +26.6%.
- Which is cheaper, FNDB or SCHD?
- SCHD is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FNDB against SCHD, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndb-vs-schd
ETFIQ. (Oct 9, 2026). FNDB against SCHD. Retrieved from https://etfiq.com/compare/any/fndb-vs-schd
[FNDB against SCHD (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/fndb-vs-schd)
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