LRGC vs SCHB: Differences, Returns & Fees

LRGC and SCHB hold 42% of their weight in the same names, and SCHB returned +16.8% over the year. Net assets: $1.4bn on Oct 8, 2026 for AB US Large Cap Strategic Equities ETF, and $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF.

SCHB costs 0.36 points a year less; their one-year returns differ by 3.4 points; SCHB is far larger, $43.3bn against $1.3bn.

LRGC vs SCHB: Differences, Returns & Fees
LRGCSCHB
Expense ratio0.39%0.03%
Net assets, as of May 31, 2026$1.3bn$43.3bn
Total return, 1 year+13.4%+16.8%
What it tracksNo index, actively managedDow Jones U.S. Broad Stock Market Index
Holdings in common42%
Top ten holdings, share of the fund45.1%34.9%

Holdings in common uses holdings dated May 31, 2026.

+13.4%
LRGC total return, 1 year
+16.8%
SCHB total return, 1 year
0.39%
LRGC expense ratio
0.03%
SCHB expense ratio

What they hold in common

By the books each fund has filed, LRGC and SCHB hold 42% 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

42% in common

Positions both hold, largest shared weight first
Holding LRGC SCHB
NVIDIA Corp 8.16% 7.02%
Apple Inc 5.52% 6.26%
Microsoft Corp 6.08% 4.57%
Amazon.com Inc 5.15% 3.62%
Broadcom Inc 3.97% 2.90%
Alphabet Inc 6.86% 2.41%
Meta Platforms Inc 3.21% 1.89%
Eli Lilly & Co 0.89% 1.20%
Exxon Mobil Corp 1.42% 0.83%
Visa Inc 2.93% 0.75%
Intel Corp 0.79% 0.74%
Cisco Systems Inc 1.26% 0.65%
Only in LRGC
Taiwan Semiconductor Manufacturing Co Ltd 1.50%
ASML Holding NV 0.65%
BAE Systems PLC 0.65%
Airbus SE 0.55%
Only in SCHB
Alphabet Inc 3.03%
Tesla Inc 1.68%
Berkshire Hathaway Inc 1.19%
Advanced Micro Devices Inc 1.15%
JPMorgan Chase & Co 1.10%
Johnson & Johnson 0.74%
Costco Wholesale Corp 0.58%
Caterpillar Inc 0.56%

Check overlap with more funds →

On the same fields

LRGC
AB US Large Cap Strategic Equities ETF
SCHB
Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US broad market
Total return, 1 year +13.4% +16.8%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −3.9 pts vs VOO not available
Expense ratio 0.39% 0.03%
Already in the S&P 500 93.8% 88.8%
Holdings 69 2405
Net assets, LRGC as of Oct 8, 2026 and SCHB as of May 31, 2026 $1.4bn $43.3bn

LRGC and SCHB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About LRGC

LRGC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 45.1%.

About SCHB

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, LRGC or SCHB?
In the year to Oct 9, 2026, with distributions reinvested, LRGC returned +13.4% and SCHB +16.8%.
Which is cheaper, LRGC or SCHB?
SCHB is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGC and SCHB overlap with the S&P 500?
By their latest filed holdings, 94% of LRGC and 89% of SCHB by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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.

Cite this pageCitation, APA and Markdown

ETFIQ, LRGC against SCHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/lrgc-vs-schb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.