Schwab U.S. Large-Cap ETF

Schwab U.S. Large-Cap ETF

€25.98
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
$0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1495
7.63%
$0.0763
4.23%
$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 0.50%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€25.98
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.28%
  • United Kingdom

    United Kingdom

    0.091%
  • China

    China

    0.085%
  • Mexico

    Mexico

    0.061%
  • Ireland

    Ireland

    0.037%
  • Sweden

    Sweden

    0.012%
  • India

    India

    0.0086%
11 Sectors

  • Information Technology

    37.95%

  • Financials

    12.08%

  • Health Care

    9.44%

  • Consumer Discretionary

    9.15%

  • Communication Services

    9.14%

  • Industrials

    8.65%

  • Consumer Staples

    4.37%

  • Energy

    3.46%

  • Real Estate

    1.99%

  • Utilities

    1.98%

  • Materials

    1.78%
746 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.
Mohr Sector Nav ETF
Mohr Sector Nav ETF
7.91%31,7930.30%#.##%annually
Ocean Park Domestic ETF
Ocean Park Domestic ETF
25.10%31,7930.59%#.##%quarterly
Schwab Target 2050 Index Fund
Schwab Target 2050 Index Fund
49.90%31,7930.00%#.##%none

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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 0.50%.
The dividend yield of Schwab U.S. Large-Cap ETF is currently 0.50%.
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 $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
The largest sectors of Schwab U.S. Large-Cap ETF are Information Technology, Financials, Health Care.
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 29 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
The last dividend was paid on 29 June 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 the United Kingdom are represented as the three largest countries.