Schwab U.S. Large-Cap ETF

Schwab U.S. Large-Cap ETF

€22.45
Dividend Yield (FWD)
0.54%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Schwab U.S. Large-Cap ETF pays a dividend yield (FWD) of 0.54%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€22.45
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • United States

    United States

    99.33%
  • Switzerland

    Switzerland

    0.31%
  • China

    China

    0.099%
  • United Kingdom

    United Kingdom

    0.082%
  • Netherlands

    Netherlands

    0.080%
  • Mexico

    Mexico

    0.039%
  • Ireland

    Ireland

    0.034%
  • Sweden

    Sweden

    0.012%
  • India

    India

    0.010%
11 Sectors

  • Information Technology

    33.25%

  • Financials

    12.03%

  • Communication Services

    10.42%

  • Consumer Discretionary

    10.00%

  • Health Care

    9.64%

  • Industrials

    9.18%

  • Consumer Staples

    5.16%

  • Energy

    3.75%

  • Utilities

    2.47%

  • Real Estate

    2.16%

  • Materials

    1.93%
748 Holdings
Resources

ETFs holding Schwab U.S. Large-Cap ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Mindful Conservative ETF
4.61%29,4913.32%#.##%quarterly
Ocean Park Domestic ETF
29.36%29,4910.68%#.##%quarterly
Schwab Target 2050 Index Fund
49.88%29,491-#.##%annually

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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 $0.14. For the next 12 months, Schwab U.S. Large-Cap ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.54%.
The dividend yield of Schwab U.S. Large-Cap ETF is currently 0.54%.
Schwab U.S. Large-Cap ETF pays biannually dividends. This is paid in the months of March, June.
The next dividend for Schwab U.S. Large-Cap ETF is expected in March.
Schwab U.S. Large-Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
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 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
The last dividend was paid on 30 June 2025.
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.