Nasdaq - Delayed Quote USD

Schwab Global Real Estate (SWASX)

6.58
+0.03
+(0.46%)
At close: June 6 at 8:04:23 PM EDT
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  • Previous Close 6.55
  • YTD Return 5.30%
  • Expense Ratio 0.71%
  • Category Global Real Estate
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 280.63M
  • Beta (5Y Monthly) 1.04
  • Yield 3.20%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.06
  • Inception Date May 31, 2007

The fund invests at least 80% of its net assets in securities of real estate companies and companies related to the real estate industry. It invests in equity securities, primarily common stocks. The fund may invest a significant portion of its total assets in real estate investment trusts (REITs) and other similar REIT-like structures. It may invest in derivative securities, such as swaps, options, futures and options on futures, which are principally tied to the real estate industry, for hedging purposes and to seek returns on the fund's otherwise uninvested cash.

Schwab Funds

Fund Family

Global Real Estate

Fund Category

280.63M

Net Assets

2007-05-31

Inception Date

More about Schwab Global Real Estate

Performance Overview: SWASX

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Trailing returns as of 6/6/2025. Category is Global Real Estate.

YTD Return

SWASX
5.30%
Category
14.32%
 

1-Year Return

SWASX
10.79%
Category
32.33%
 

3-Year Return

SWASX
0.19%
Category
7.75%
 

5-Year Return

SWASX
4.80%
Category
6.57%
 

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Holdings: SWASX

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Sector Weightings

SectorSWASX
Real Estate   99.83%
Consumer Cyclical   0.17%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: SWASX

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Research Reports: SWASX

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