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Charles Schwab Schwab US REIT ETF

ETFETF
ISIN: US8085248479
Ticker: SCHH
US8085248479
SCHH

Price

Data

TER

 
0.07%

Fund Volume

 
$7.81B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Issuer

 
Charles Schwab

Historical dividends and forecast

All dividend data

Charles Schwab Schwab US REIT ETF has so far distributed $0.437 in 2024. The next dividend will be paid on 11.12.2024


$0.828

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    99.96%
  • 🏳️

    Other
    0.04%

Sector Breakdown

  • Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of Charles Schwab Schwab US REIT ETF?

The total expense ratio (TER) of Charles Schwab Schwab US REIT ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Charles Schwab Schwab US REIT ETF?

Charles Schwab Schwab US REIT ETF has a fund volume of $7.81B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Charles Schwab Schwab US REIT ETF paying dividends?

Charles Schwab Schwab US REIT ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.14.

What is the replication method used by Charles Schwab Schwab US REIT ETF?

Charles Schwab Schwab US REIT ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Charles Schwab Schwab US REIT ETF domiciled?

Charles Schwab Schwab US REIT ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$18.53$23.53

Information

The Fund seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index. The underlying index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts.

Identifier

ISIN

US8085248479

Primary Ticker

SCHH
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