Schwab U.S. Large-Cap Growth ETF - WKN A1JG6B, ISIN US8085243009

Dividend Yield (FWD): 0.18%
Annual Payout (FWD) Dividend Currency: $0.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.0553	-58.88%
25/06/2025	30/06/2025	$0.0281	3.31%
26/03/2025	31/03/2025	$0.0272	-13.92%
2024		$0.1345	48.95%
11/12/2024	16/12/2024	$0.0316	14.91%
25/09/2024	30/09/2024	$0.0275	3%
26/06/2024	01/07/2024	$0.0267	9.88%
20/03/2024	25/03/2024	$0.0243	-0.82%
28/12/2023	03/01/2024	$0.0245	-5.41%
2023		$0.0903	-22.75%
06/12/2023	11/12/2023	$0.0259	23.92%
20/09/2023	25/09/2023	$0.0209	-6.28%
21/06/2023	26/06/2023	$0.0223	5.69%
22/03/2023	27/03/2023	$0.0211	-2.31%
2022		$0.1169	43.26%
07/12/2022	12/12/2022	$0.0216	9.64%
21/09/2022	26/09/2022	$0.0197	2.6%
22/06/2022	27/06/2022	$0.0192	20%
23/03/2022	28/03/2022	$0.016	-60.49%
30/12/2021	04/01/2022	$0.0405	41.61%
2021		$0.0816	-2.74%
08/12/2021	13/12/2021	$0.0286	56.28%
22/09/2021	27/09/2021	$0.0183	1.1%
23/06/2021	28/06/2021	$0.0181	8.38%
24/03/2021	29/03/2021	$0.0167	-20.85%
2020		$0.0839	-28.84%
10/12/2020	15/12/2020	$0.0211	-2.76%
23/09/2020	28/09/2020	$0.0217	7.43%
24/06/2020	29/06/2020	$0.0202	-3.35%
25/03/2020	30/03/2020	$0.0209	-14.69%
2019		$0.1179	35.21%
12/12/2019	17/12/2019	$0.0245	-6.13%
25/09/2019	30/09/2019	$0.0261	3.57%
26/06/2019	01/07/2019	$0.0252	28.57%
20/03/2019	25/03/2019	$0.0196	-13.27%
28/12/2018	03/01/2019	$0.0226	-17.22%
2018		$0.0872	-2.46%
12/12/2018	17/12/2018	$0.0273	35.82%
25/09/2018	28/09/2018	$0.0201	-4.74%
26/06/2018	29/06/2018	$0.0211	12.83%
16/03/2018	22/03/2018	$0.0187	-17.26%
2017		$0.0894	-77.62%
18/12/2017	22/12/2017	$0.0226	-15.99%
18/09/2017	22/09/2017	$0.0269	17.47%
19/06/2017	23/06/2017	$0.0229	34.71%
20/03/2017	24/03/2017	$0.017	-34.36%
2016		$0.3994	-37.99%
19/12/2016	23/12/2016	$0.0259	-72.27%
19/09/2016	23/09/2016	$0.0934	-38.19%
20/06/2016	24/06/2016	$0.1511	17.13%
21/03/2016	28/03/2016	$0.129	-14.85%
2015		$0.6441	14.04%
21/12/2015	28/12/2015	$0.1515	7.68%
21/09/2015	25/09/2015	$0.1407	-36.76%
22/06/2015	26/06/2015	$0.2225	71.95%
23/03/2015	27/03/2015	$0.1294	-6.03%

CSV Export

Date	Ratio
11/10/2024	4:1
11/03/2022	2:1

Schwab U.S. Large-Cap Growth ETF pays a dividend yield (FWD) of 0.18%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €25.78
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
99.69%
China
0.27%
United Kingdom
0.044%
11 Sectors: Information Technology
43.87%
Communication Services
16.03%
Consumer Discretionary
12.55%
Health Care
9.22%
Financials
7.15%
Industrials
6.06%
Consumer Staples
1.90%
Materials
1.51%
Energy
0.76%
Real Estate
0.50%
Utilities
0.44%
194 Holdings: NVIDIA Corp11.29%
Apple Inc9.60%
Microsoft Corp7.58%
Amazon.com Inc4.91%
Meta Platforms Inc4.57%
Alphabet Inc Class A4.52%
Tesla Inc4.42%
Broadcom Inc4.04%
Alphabet Inc Class C3.61%
Eli Lilly and Co3.17%
Aristocrats see all 194 holdings

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