Schwab U.S. Large-Cap Value ETF

Schwab U.S. Large-Cap Value ETF

€30.90
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
$0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4611
$0.1632
4.21%
$0.1566
10.83%
$0.1413
-14.47%
$0.5995
2.08%
$0.1652
11.85%
$0.1477
1.58%
$0.1454
2.97%
$0.1412
-14.63%
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Schwab U.S. Large-Cap Value ETF pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€30.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€14.2bn
Ongoing charge (TER)
0.04%
6 Countries
  • United States

    United States

    98.95%
  • Switzerland

    Switzerland

    0.64%
  • United Kingdom

    United Kingdom

    0.21%
  • Mexico

    Mexico

    0.11%
  • Ireland

    Ireland

    0.073%
  • Sweden

    Sweden

    0.025%
11 Sectors

  • Financials

    20.62%

  • Information Technology

    16.38%

  • Health Care

    14.40%

  • Industrials

    11.45%

  • Consumer Staples

    9.11%

  • Energy

    7.89%

  • Consumer Discretionary

    6.54%

  • Utilities

    4.06%

  • Real Estate

    3.99%

  • Communication Services

    2.95%
Scrimpers see all 11 sectors
566 Holdings
Resources

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ETFs holding Schwab U.S. Large-Cap Value ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Bluemonte Large Cap Value ETF
Bluemonte Large Cap Value ETF
29.38%32,9211.40%#.##%quarterly
Ladenburg Aggressive Growth Fund Class A
Ladenburg Aggressive Growth Fund Class A
20.64%32,921-#.##%none
Ladenburg Income Fund Class I
Ladenburg Income Fund Class I
4.91%32,921-#.##%none

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Frequently Asked Questions about Schwab U.S. Large-Cap Value ETF

Within the last 12 months, Schwab U.S. Large-Cap Value ETF paid a dividend of $0.63. For the next 12 months, Schwab U.S. Large-Cap Value ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 1.81%.
The dividend yield of Schwab U.S. Large-Cap Value ETF is currently 1.81%.
Schwab U.S. Large-Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Schwab U.S. Large-Cap Value ETF is expected in December.
Schwab U.S. Large-Cap Value ETF paid dividend every year within the last 10 years.
Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
The largest sectors of Schwab U.S. Large-Cap Value ETF are Financials, Information Technology, Health Care.
The largest industries of Schwab U.S. Large-Cap Value ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
The last stock split of Schwab U.S. Large-Cap Value ETF was on 11 October 2024 in the ratio 3:1.
To receive the last dividend of Schwab U.S. Large-Cap Value ETF on 28 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
The last dividend was paid on 28 September 2026.
In 2025, dividends of $0.60 were paid by Schwab U.S. Large-Cap Value ETF.
Dividends from Schwab U.S. Large-Cap Value ETF are paid in US Dollar.
In Schwab U.S. Large-Cap Value ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.