Data as of Oct 28, 2026.
FNDX vs SCHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to SCHB's +13.4%; 62% of their weight is in the same names.
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Net assets on Aug 31, 2026: $27.6bn for Schwab Fundamental U.S. Large Company ETF and $44.6bn for Schwab U.S. Broad Market ETF.
Pair scorecard
SCHB costs 0.22 points a year less; their one-year returns differ by 10.5 points; SCHB is 1.6 times larger.
| Measure | FNDX | SCHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | +13.4% |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | Dow Jones U.S. Broad Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.03% |
| Net assets, as of Aug 31, 2026 | $27.6bn | $44.6bn |
| Holdings | ||
| Holdings in common | 62% | |
| Top ten holdings, share of the fund | 21.0% | 33.7% |
Holdings in common uses holdings dated Aug 31, 2026. Method
Risk and return
Aug 23, 2013 to Oct 23, 2026 · 687 weekly returnsSCHB returned slightly more: +437.6% to +418.7%. FNDX swung slightly less: 15.9% to 16.5%. SCHB fell slightly less at its worst: −33.3% to −35.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FNDX | SCHB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +418.7% | +437.6% | SCHB (slight) | Price change plus distributions, reinvested. |
| Annualized | +13.3% | +13.6% | SCHB (slight) | Total return as a yearly rate. |
| Price return | +298.9% | +332.1% | SCHB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.9% | 16.5% | FNDX (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 11.5% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.2% | −33.3% | SCHB (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.74 | 0.74 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.05 | 1.06 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.38 | 0.41 | SCHB (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 687 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FNDX and SCHB hold 62% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
62% in common
Only in one fund ↓
Side by side
FNDX and SCHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FNDX and SCHB do different jobs. What does each one do in a portfolio?
- What each follows. FNDX follows Fundamental U.S. Large Company and SCHB follows Dow Jones U.S. Broad Stock Market Index.
- One-year total return. Over 1 year to Oct 28, 2026 FNDX returned +23.9% and SCHB +13.4% with distributions reinvested, a gap of 10.5 points.
- Number of holdings. FNDX holds 731 positions and SCHB holds 2372.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
SCHB
SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.
Questions people ask
- Which returned more over the last year, FNDX or SCHB?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and SCHB +13.4%.
- Which is cheaper, FNDX or SCHB?
- SCHB is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, FNDX against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-schb
ETFIQ. (Oct 28, 2026). FNDX against SCHB. Retrieved from https://etfiq.com/compare/any/fndx-vs-schb
[FNDX against SCHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-schb)
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