LRGFvsSCHXETF Comparison
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iShares U.S. Equity Factor ETF (LRGF) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large 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 SCHX. LRGF is up 11.72% year-to-date (YTD) with +$286M in YTD flows. SCHX performs worse with 11.27% YTD performance, and +$3.09B in YTD flows. Run a side-by-side ETF comparison of LRGF 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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LRGF vs SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF SCHX | -2.89%-2.69% | +0.19%-0.34% | +11.72%+11.27% | +10.81%+11.16% | +82.03%+79.91% | +82.86%+69.27% |
| Flows | LRGF SCHX | +$19M+$206M | +$19M+$729M | +$286M+$3.09B | +$333M+$3.95B | +$949M+$12.64B | +$1.14B+$14.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF SCHX | +10.71%+10.69% | +12.94%+12.98% | +15.21%+15.23% | +17.18%+17.40% |
| Max drawdown | LRGF SCHX | -3.90%-3.63% | -8.63%-9.01% | -19.46%-19.16% | -21.59%-25.39% |
| Max drawdown duration | LRGF SCHX | 23d28d | 98d92d | 128d126d | 565d715d |
Trading data
LRGF | SCHX | |
Last sale 11/4/2026 at 2:30 PM | $78.04 | $30.15 |
| Previous close 11/03/2026 | $76.95 | $29.70 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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LRGF | 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 11/4/2026 at 2:30 PM
Live
Closed
LRGF | SCHX | |
|---|---|---|
| Last price | $78.04 | $30.15 |
| 1D performance | +1.42% | +1.52% |
| AuM | $3.65 B | $73.17 B |
| E/R | 0.08% | 0.03% |
Characteristics
LRGF | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | STOXX US Equity Factor Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 302 | 691 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | November 3, 2009 |
| ESG | No | No |
Exposure
Countries
LRGF
USA
95.69%
Other
4.31%
SCHX
USA
97.68%
Other
2.32%
Sectors
LRGF
Technology
45.33%
Finance
12.66%
Healthcare
10.05%
Consumer Non-Cycl.
8.92%
Other
23.05%
SCHX
Technology
47.43%
Finance
12.98%
Healthcare
9.08%
Consumer Non-Cycl.
8.56%
Other
21.95%
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Diversification
LRGF
Total weight of top 15 holdings out of 15
41.38%
SCHX
Total weight of top 15 holdings out of 15
45.03%
Top 15 holdings
Data as of September 30, 2026
LRGF
NVIDIA Corp.
7.73%
Apple, Inc.
6.84%
Microsoft Corp.
5.24%
Alphabet, Inc.
3.94%
Amazon.com, Inc.
3.12%
Broadcom Inc.
2.57%
Meta Platforms, Inc.
2.15%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.47%
Visa, Inc.
1.21%
Eli Lilly & Co.
1.18%
Johnson & Johnson
1.17%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.11%
ExxonMobil Holdings Corp.
0.99%
SCHX
NVIDIA Corp.
8.12%
Apple, Inc.
7.32%
Microsoft Corp.
5.51%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
2.98%
Meta Platforms, Inc.
2.55%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.58%
Advanced Micro Devices, Inc.
1.53%
Eli Lilly & Co.
1.40%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about LRGF and SCHX
How have the LRGF and SCHX ETFs performed in 2026?
As of November 3, 2026, LRGF is up 11.72% year-to-date (YTD), while SCHX has returned 11.27%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: LRGF or SCHX?
Year-to-date, the LRGF ETF saw +$286M in flows, compared to +$3.09B for SCHX.
Which ETF is more volatile: LRGF or SCHX?
Over the past year, LRGF had a volatility of 12.94%, while SCHX experienced 12.98%.
Which ETF is bigger: LRGF or SCHX?
As of November 3, 2026, LRGF holds $3.65 B in assets under management (AUM), while SCHX manages $73.17 B.
What sectors do the LRGF and SCHX ETFs invest in?
LRGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGF ETF and SCHX ETF?
LRGF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LRGF or SCHX?
LRGF holds 303 securities with 41.38% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 45.03%.
Latest news about LRGF & SCHX
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