| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1389 | -50.74% | ||
| $0.0721 | 7.93% | ||
| $0.0668 | -15.66% | ||
| $0.282 | 7.76% | ||
| $0.0792 | 14.95% | ||
| $0.0689 | 0.29% | ||
| $0.0687 | 5.21% | ||
| $0.0653 | -12.35% | ||
| $0.2617 | -1.91% | ||
| $0.2668 | 17.48% | ||
| $0.2271 | -8.69% | ||
| $0.2487 | -22.11% | ||
| $0.3193 | 58.78% | ||
| $0.2011 | 11.1% | ||
| $0.181 | -75.15% | ||
| $0.7285 | -26.33% | ||
| $0.9889 | 14.43% | ||
Schwab U.S. Large-Cap ETF pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.33%Switzerland
0.23%China
0.11%Netherlands
0.096%United Kingdom
0.076%Mexico
0.039%Hong Kong SAR China
0.036%Ireland
0.036%Canada
0.033%India
0.012%
- 11 Sectors
Information Technology
33.78%Financials
12.80%Consumer Discretionary
10.63%Communication Services
10.47%Health Care
9.69%Industrials
8.78%Consumer Staples
4.77%Energy
2.98%Utilities
2.22%Real Estate
2.04%Materials
1.85%
- 749 Holdings
- NVIDIA Corp7.21%
- Apple Inc6.05%
- Microsoft Corp5.38%
- Amazon.com Inc3.68%
- Alphabet Inc Class A3.07%
- Broadcom Inc2.57%
- Alphabet Inc Class C2.46%
- Meta Platforms Inc2.15%
- Tesla Inc1.96%
