FNDX vs SCHV: Differences, Returns & Fees
FNDX and SCHV hold 58% of their weight in the same names, and FNDX returned +24.4% over the year. Net assets on May 31, 2026: $25.5bn for Schwab Fundamental U.S. Large Company ETF and $15.5bn for Schwab U.S. Large-Cap Value ETF.
SCHV costs 0.21 points a year less; their one-year returns differ by 5.0 points; FNDX is 1.6 times larger.
| FNDX | SCHV | |
|---|---|---|
| Expense ratio | 0.25% | 0.04% |
| Net assets, as of May 31, 2026 | $25.5bn | $15.5bn |
| Total return, 1 year | +24.4% | +19.4% |
| What it tracks | Fundamental U.S. Large Company | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| Holdings in common | 58% | |
| Top ten holdings, share of the fund | 22.4% | 20.3% |
| Below its high | 3.6%, high on Aug 14, 2026 | |
Holdings in common uses holdings dated May 31, 2026.
What they hold in common
By the books each fund has filed, FNDX and SCHV hold 58% 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
58% in common
On the same fields
FNDX and SCHV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About FNDX
FNDX tracks an index of Fundamental U.S. Large Company. Over the year to Oct 9, 2026 it returned +24.4% with distributions reinvested. 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 22.4%.
About SCHV
SCHV tracks an index. Over the year to Oct 9, 2026 it returned +19.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%. It sat 3.6% below its high of Aug 14, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, FNDX or SCHV?
- In the year to Oct 9, 2026, with distributions reinvested, FNDX returned +24.4% and SCHV +19.4%.
- Which is cheaper, FNDX or SCHV?
- SCHV is cheaper, by 0.21 percentage points a year. That is about $21 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, FNDX against SCHV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndx-vs-schv
ETFIQ. (Oct 9, 2026). FNDX against SCHV. Retrieved from https://etfiq.com/compare/any/fndx-vs-schv
[FNDX against SCHV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/fndx-vs-schv)
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