LRGFvsSCHBETF Comparison
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iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LRGF is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for SCHB. LRGF is up 13.14% year-to-date (YTD) with +$294M in YTD flows. SCHB performs worse with 12.75% YTD performance, and +$1.52B in YTD flows. Run a side-by-side ETF comparison of LRGF and SCHB 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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LRGF vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF SCHB | -0.27%-0.84% | +3.36%+1.77% | +13.14%+12.75% | +14.93%+16.08% | +80.89%+76.89% | +95.40%+79.57% |
| Flows | LRGF SCHB | +$20M+$193M | +$133M+$695M | +$294M+$1.52B | +$372M+$1.66B | +$983M+$3.95B | +$1.16B+$5.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF SCHB | +10.90%+11.24% | +13.03%+13.26% | +15.33%+15.53% | +17.20%+17.59% |
| Max drawdown | LRGF SCHB | -2.87%-3.39% | -8.89%-8.92% | -19.46%-19.42% | -21.59%-25.37% |
| Max drawdown duration | LRGF SCHB | 16d36d | 168d76d | 128d127d | 565d711d |
Trading data
LRGF | SCHB | |
Last sale 9/18/2026 at 1:30 PM | $77.86 | $29.41 |
| Previous close 09/17/2026 | $77.82 | $29.39 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LRGF | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
LRGF | SCHB | |
|---|---|---|
| Last price | $77.86 | $29.41 |
| 1D performance | +0.05% | +0.07% |
| AuM | $3.70 B | $44.42 B |
| E/R | 0.08% | 0.03% |
Characteristics
LRGF | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | STOXX US Equity Factor Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 292 | 1562 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
LRGF
USA
95.66%
Other
4.34%
SCHB
USA
97.56%
Other
2.44%
Sectors
LRGF
Technology
43.11%
Finance
13.88%
Healthcare
9.56%
Consumer Non-Cycl.
9.34%
Other
24.11%
SCHB
Technology
43.54%
Finance
14.59%
Healthcare
9.24%
Consumer Non-Cycl.
8.75%
Industrials
7.91%
Other
15.98%
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Diversification
LRGF
Total weight of top 15 holdings out of 15
39.97%
SCHB
Total weight of top 15 holdings out of 15
41.57%
Top 15 holdings
Data as of July 31, 2026
LRGF
Apple, Inc.
7.10%
NVIDIA Corp.
6.91%
Microsoft Corp.
4.75%
Alphabet, Inc.
4.00%
Broadcom Inc.
2.98%
Amazon.com, Inc.
2.97%
Meta Platforms, Inc.
1.64%
JPMorgan Chase & Co.
1.60%
Micron Technology, Inc.
1.28%
Visa, Inc.
1.27%
Eli Lilly & Co.
1.21%
Johnson & Johnson
1.17%
The Bank of New York Mellon Corp.
1.08%
ExxonMobil Holdings Corp.
1.02%
Walmart, Inc.
1.00%
SCHB
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
1.95%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about LRGF and SCHB
How have the LRGF and SCHB ETFs performed in 2026?
As of September 18, 2026, LRGF is up 13.14% year-to-date (YTD), while SCHB has returned 12.75%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: LRGF or SCHB?
Year-to-date, the LRGF ETF saw +$294M in flows, compared to +$1.52B for SCHB.
Which ETF is more volatile: LRGF or SCHB?
Over the past year, LRGF had a volatility of 13.03%, while SCHB experienced 13.26%.
Which ETF is bigger: LRGF or SCHB?
As of September 18, 2026, LRGF holds $3.70 B in assets under management (AUM), while SCHB manages $44.42 B.
What sectors do the LRGF and SCHB ETFs invest in?
LRGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGF ETF and SCHB ETF?
LRGF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCHB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LRGF or SCHB?
LRGF holds 293 securities with 39.97% of its assets in the top 15. SCHB has 1564 securities and a top 15 weight of 41.57%.
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Latest news about LRGF & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
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