LRGCvsSCHXETF Comparison
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AB US Large Cap Strategic Equities ETF (LRGC) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. LRGC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHX's top sector exposures are Technology, Finance and Healthcare. LRGC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for SCHX. LRGC is up 10.93% year-to-date (YTD) with +$529M in YTD flows. SCHX performs better with 12.46% YTD performance, and +$2.93B in YTD flows. Run a side-by-side ETF comparison of LRGC and SCHX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LRGC vs SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGC SCHX | +1.93%+1.24% | +1.26%+1.65% | +10.93%+12.46% | +13.34%+16.02% | +75.79%+81.15% | n/a+77.44% |
| Flows | LRGC SCHX | +$8M+$64M | +$52M+$731M | +$529M+$2.93B | +$594M+$3.89B | +$1.12B+$12.62B | -+$14.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGC SCHX | +10.07%+11.27% | +12.13%+12.89% | +14.77%+15.31% | n/a+17.38% |
| Max drawdown | LRGC SCHX | -3.83%-3.18% | -9.95%-9.01% | -19.24%-19.16% | n/a-25.39% |
| Max drawdown duration | LRGC SCHX | 68d53d | 92d92d | 154d126d | n/a715d |
Trading data
LRGC | SCHX | |
Last sale 10/16/2026 at 1:30 PM | $86.16 | $30.00 |
| Previous close 10/15/2026 | $86.86 | $30.35 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LRGC
is actively managed and doesn’t replicate an indexLRGC | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LRGC | SCHX | |
|---|---|---|
| Last price | $86.16 | $30.00 |
| 1D performance | -0.81% | -1.15% |
| AuM | $1.36 B | $73.79 B |
| E/R | 0.39% | 0.03% |
Characteristics
LRGC | SCHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 69 | 691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
LRGC
USA
91.18%
Other
8.82%
SCHX
USA
97.69%
Other
2.31%
Sectors
LRGC
Technology
44.45%
Finance
12.7%
Industrials
10.79%
Healthcare
10.35%
Consumer Non-Cycl.
8.8%
Other
12.9%
SCHX
Technology
44.45%
Finance
14%
Healthcare
9.34%
Consumer Non-Cycl.
9.05%
Industrials
7.42%
Other
15.75%
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Diversification
LRGC
Total weight of top 15 holdings out of 15
51.87%
SCHX
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of August 31, 2026
LRGC
NVIDIA Corp.
7.89%
Microsoft Corp.
6.46%
Alphabet, Inc.
6.05%
Apple, Inc.
5.43%
Amazon.com, Inc.
4.91%
Visa, Inc.
3.38%
Broadcom Inc.
3.08%
Meta Platforms, Inc.
2.87%
The Charles Schwab Corp.
1.88%
Bank of America Corp.
1.73%
RTX Corp.
1.71%
The Walt Disney Co.
1.67%
Applied Materials, Inc.
1.64%
Cisco Systems, Inc.
1.61%
ExxonMobil Holdings Corp.
1.57%
SCHX
NVIDIA Corp.
7.81%
Apple, Inc.
6.89%
Microsoft Corp.
5.52%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.56%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about LRGC and SCHX
How have the LRGC and SCHX ETFs performed in 2026?
As of October 16, 2026, LRGC is up 10.93% year-to-date (YTD), while SCHX has returned 12.46%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: LRGC or SCHX?
Year-to-date, the LRGC ETF saw +$529M in flows, compared to +$2.93B for SCHX.
Which ETF is more volatile: LRGC or SCHX?
Over the past year, LRGC had a volatility of 12.13%, while SCHX experienced 12.89%.
Which ETF is bigger: LRGC or SCHX?
As of October 16, 2026, LRGC holds $1.36 B in assets under management (AUM), while SCHX manages $73.79 B.
What sectors do the LRGC and SCHX ETFs invest in?
LRGC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGC ETF and SCHX ETF?
LRGC top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGC or SCHX?
LRGC holds 69 securities with 51.87% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.
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