Charles Schwab Schwab US REIT ETF
ETF
ETF
ISIN: US8085248479
Ticker: SCHH
US8085248479
SCHH
Price
Price
Data
TER
0.07%Fund Volume
$7.81BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
Charles SchwabHistorical dividends and forecast
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
🇺🇸
USA99.96%🏳️
Other0.04%
Sector Breakdown
- Other100%
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