| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.07 | 26.58% | ||
| $0.0337 | -7.16% | ||
| $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 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.83%
China
0.17%
- 11 Sectors
Information Technology
54.24%Communication Services
13.68%Consumer Discretionary
10.23%Industrials
6.96%Health Care
6.50%Financials
5.00%Consumer Staples
1.09%Materials
0.93%Energy
0.68%Utilities
0.40%
- 185 Holdings
- NVIDIA Corp12.34%
- Apple Inc11.28%
- Microsoft Corp8.69%
- Amazon.com Inc5.55%
- Alphabet Inc Class A4.57%
- Meta Platforms Inc4.36%
- Broadcom Inc4.16%
- Alphabet Inc Class C3.67%
- Tesla Inc2.76%
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
8 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 $0.07. For the next 12 months, Schwab U.S. Large-Cap Growth ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of Schwab U.S. Large-Cap Growth ETF is currently 0.19%.
- 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 March.
- Schwab U.S. Large-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of Schwab U.S. Large-Cap Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Schwab U.S. Large-Cap Growth ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 29 June 2026 in the amount of $0.03 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 2025, dividends of $0.06 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 and China are represented as the two largest countries.