LRGF vs SCHB: Differences, Returns & Fees

LRGF and SCHB hold 62% of their weight in the same names. Net assets: $3.8bn on Oct 9, 2026 for iShares U.S. Equity Factor ETF, and $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF.

SCHB costs 0.05 points a year less; their one-year returns differ by 0.3 points; SCHB is 13.7 times larger.

LRGF vs SCHB: Differences, Returns & Fees
LRGFSCHB
Expense ratio0.08%0.03%
Net assets, as of Feb 28, 2025$2.4bn$32.9bn
Total return, 1 year+16.5%+16.8%
What it tracksSTOXX U.S. Equity Factor IndexDow Jones U.S. Broad Stock Market Index
Holdings in common62%
Top ten holdings, share of the fund35.6%34.9%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+16.5%
LRGF total return, 1 year
+16.8%
SCHB total return, 1 year
0.08%
LRGF expense ratio
0.03%
SCHB expense ratio

What they hold in common

By the books each fund has filed, LRGF and SCHB hold 62% 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 and Oct 9, 2026.

half

62% in common

Positions both hold, largest shared weight first
Holding LRGF SCHB
NVIDIA 7.58% 7.02%
APPLE 6.76% 6.26%
MICROSOFT 5.35% 4.57%
AMAZON.COM INC 3.21% 3.62%
ALPHABET CLASS C 3.93% 3.03%
BROADCOM INC 2.58% 2.90%
META PLATFORMS CLASS A 2.08% 1.89%
MICRON TECHNOLOGY 1.43% 1.49%
TESLA INC 1.18% 1.68%
ELI LILLY 1.17% 1.20%
ADVANCED MICRO DEVICES 1.13% 1.15%
JPMORGAN CHASE & CO 1.44% 1.10%
Only in LRGF
EXXONMOBIL HOLDINGS CORP 1.00%
GE AEROSPACE 0.76%
AERCAP HOLDINGS 0.57%
TRAVELERS COMPANIES 0.57%
APPLIED MATERIAL INC 0.54%
SPACE EXPLORATION TECHNOLOGIES COR 0.53%
INTERACTIVE BROKERS GROUP INC CLAS 0.35%
SANDISK 0.34%
Only in SCHB
Exxon Mobil Corp 0.83%
Applied Materials Inc 0.49%
General Electric Co 0.46%
Home Depot Inc/The 0.43%
Texas Instruments Inc 0.38%
Sandisk Corp/DE 0.34%
McDonald's Corp 0.27%
Boeing Co/The 0.25%

Check overlap with more funds →

On the same fields

LRGF
iShares U.S. Equity Factor ETF
SCHB
Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of US broad market
Total return, 1 year +16.5% +16.8%
Expense ratio 0.08% 0.03%
Already in the S&P 500 88.8% 88.8%
Holdings 302 2405
Net assets, LRGF as of Oct 9, 2026 and SCHB as of May 31, 2026 $3.8bn $43.3bn

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

About LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

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, LRGF or SCHB?
In the year to Oct 9, 2026, with distributions reinvested, LRGF returned +16.5% and SCHB +16.8%.
Which is cheaper, LRGF or SCHB?
SCHB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGF and SCHB overlap with the S&P 500?
By their latest filed holdings, 89% of LRGF and 89% of SCHB by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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