Schwab U.S. Large-Cap ETF

Schwab U.S. Large-Cap ETF

€24.90
Dividend Yield (FWD)
0.51%
Annual Payout (FWD)
$0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0732
$0.0732
1.53%
$0.1389
-50.74%
$0.0721
7.93%
$0.0668
-15.66%
CSV Export

Schwab U.S. Large-Cap ETF pays a dividend yield (FWD) of 0.51%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€24.90
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.41%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.094%
  • United Kingdom

    United Kingdom

    0.085%
  • Mexico

    Mexico

    0.084%
  • Ireland

    Ireland

    0.032%
  • Sweden

    Sweden

    0.013%
  • India

    India

    0.0077%
11 Sectors

  • Information Technology

    37.24%

  • Financials

    11.55%

  • Communication Services

    10.18%

  • Consumer Discretionary

    9.48%

  • Industrials

    8.84%

  • Health Care

    8.82%

  • Consumer Staples

    4.57%

  • Energy

    3.36%

  • Utilities

    2.12%

  • Real Estate

    2.05%

  • Materials

    1.79%
748 Holdings
Resources

ETFs holding Schwab U.S. Large-Cap ETF

5 ETFs invest at least 1% in Schwab U.S. Large-Cap ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Mohr Sector Nav ETF
Mohr Sector Nav ETF
18.05%30,4740.00%#.##%none
Mindful Conservative ETF
Mindful Conservative ETF
4.86%30,4743.24%#.##%quarterly
Ocean Park Domestic ETF
Ocean Park Domestic ETF
24.63%30,4740.63%#.##%quarterly

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Frequently Asked Questions about Schwab U.S. Large-Cap ETF

Within the last 12 months, Schwab U.S. Large-Cap ETF paid a dividend of $0.15. For the next 12 months, Schwab U.S. Large-Cap ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.51%.
The dividend yield of Schwab U.S. Large-Cap ETF is currently 0.51%.
Schwab U.S. Large-Cap ETF pays biannually dividends. This is paid in the months of June, March.
The next dividend for Schwab U.S. Large-Cap ETF is expected in June.
Schwab U.S. Large-Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
The largest sectors of Schwab U.S. Large-Cap ETF are Information Technology, Financials, Communication Services.
The last stock split of Schwab U.S. Large-Cap ETF was on 11 October 2024 in the ratio 3:1.
To receive the last dividend of Schwab U.S. Large-Cap ETF on 30 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 30 March 2026.
In 2022, dividends of $0.27 were paid by Schwab U.S. Large-Cap ETF.
Dividends from Schwab U.S. Large-Cap ETF are paid in US Dollar.
In Schwab U.S. Large-Cap ETF, the United States, Switzerland and China are represented as the three largest countries.