| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0363 | |||
| $0.0363 | 29.18% | ||
| $0.0553 | -58.88% | ||
| $0.0281 | 3.31% | ||
| $0.0272 | -13.92% | ||
| $0.1345 | 48.95% | ||
| $0.0903 | -22.75% | ||
| $0.1169 | 43.26% | ||
| $0.0816 | -2.74% | ||
| $0.0839 | -28.84% | ||
| $0.1179 | 35.21% | ||
| $0.0872 | -2.46% | ||
| $0.0894 | -77.62% | ||
| $0.3994 | -37.99% | ||
Schwab U.S. Large-Cap Growth ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.71%China
0.24%United Kingdom
0.049%
- 11 Sectors
Information Technology
45.08%Communication Services
15.24%Consumer Discretionary
12.62%Health Care
8.71%Financials
7.14%Industrials
5.96%Consumer Staples
1.90%Materials
1.50%Energy
0.88%Real Estate
0.51%Utilities
0.45%
- 192 Holdings
- NVIDIA Corp11.52%
- Apple Inc10.28%
- Microsoft Corp7.52%
- Amazon.com Inc5.61%
- Alphabet Inc Class A4.53%
- Broadcom Inc4.06%
- Tesla Inc3.82%
- Alphabet Inc Class C3.63%
- Meta Platforms Inc3.42%
- Eli Lilly and Co2.84%
Similar securities
Those who hold Schwab U.S. Large-Cap Growth ETF often invest in these securities as well.
ETFs holding Schwab U.S. Large-Cap Growth ETF
2 ETFs invest at least 1% in Schwab U.S. Large-Cap Growth ETF.
- Within the last 12 months, Schwab U.S. Large-Cap Growth ETF paid a dividend of $0.09. For the next 12 months, Schwab U.S. Large-Cap Growth ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Schwab U.S. Large-Cap Growth ETF is currently 0.23%.
- Schwab U.S. Large-Cap Growth ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Schwab U.S. Large-Cap Growth ETF is expected in June.
- Schwab U.S. Large-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of Schwab U.S. Large-Cap Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Schwab U.S. Large-Cap Growth ETF was on 11 October 2024 in the ratio 4:1.
- To receive the last dividend of Schwab U.S. Large-Cap Growth ETF on 30 March 2026 in the amount of $0.04 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 $0.12 were paid by Schwab U.S. Large-Cap Growth ETF.
- Dividends from Schwab U.S. Large-Cap Growth ETF are paid in US Dollar.
- In Schwab U.S. Large-Cap Growth ETF, the United States, China and the United Kingdom are represented as the three largest countries.

