Data as of Oct 28, 2026.

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FNDX vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FNDX returned +23.9% to SCHF's +17.6%; 0% 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 $69.7bn for Schwab International Equity ETF.

At a glance
+23.9%
FNDX total return, 1 year
+17.6%
SCHF total return, 1 year
0.25%
FNDX expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.22 points a year less; their one-year returns differ by 6.3 points; SCHF is 2.5 times larger.

FNDX vs SCHF: Differences, Returns & Fees
MeasureFNDXSCHF
Return
Total return, 1 year+23.9%+17.6%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksFundamental U.S. Large CompanyFTSE Developed ex US Index
Cost and size
Expense ratio0.25%0.03%
Net assets, as of Aug 31, 2026$27.6bn$69.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund21.0%13.8%

Holdings in common uses holdings dated Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, FNDX and SCHF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FNDX SCHF
Only in one fund ↓
Only in FNDX
Apple Inc 4.46%
Microsoft Corp 2.82%
ExxonMobil Holdings Corp 2.42%
Amazon.com Inc 1.80%
Alphabet Inc 1.78%
JPMorgan Chase & Co 1.63%
Chevron Corp 1.61%
Berkshire Hathaway Inc 1.60%
Only in SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
Check overlap with more funds →

Side by side

FNDX Schwab Fundamental U.S. Large Company ETF SCHF Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab Schwab
What it is Tracks an index of Fundamental U.S. Large Company Tracks an index of International Equity
Total return, 1 year +23.9% +17.6%
Its benchmark over the same days +13.1% (IWB) +12.1% (EFA)
Gap to its benchmark +10.8 pts vs IWB +5.5 pts vs EFA
Expense ratio 0.25% 0.03%
Already in the S&P 500 88.4% 0.0%
Holdings 731 1475
Net assets, as of Aug 31, 2026 $27.6bn $69.7bn

FNDX and SCHF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FNDX

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%.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FNDX or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and SCHF +17.6%.
Which is cheaper, FNDX or SCHF?
SCHF 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.
How much do FNDX and SCHF overlap with the S&P 500?
By their latest filed holdings, 88% of FNDX and 0% of SCHF by weight is stocks the S&P 500 already holds.
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ETFIQ, FNDX against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-schf

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