Schwab Global Real Estate Fund™ (SWASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.09
+0.04 (0.66%)
Jan 13, 2025, 4:00 PM EST
-3.79% (1Y)
| Fund Assets | 309.48M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.44% |
| Dividend Growth | -1.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 6.05 |
| YTD Return | -2.87% |
| 1-Year Return | -0.60% |
| 5-Year Return | -11.21% |
| 52-Week Low | 5.77 |
| 52-Week High | 6.99 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | May 31, 2007 |
About SWASX
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.
Fund Family Schwab
Category Global Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SWASX
Index FTSE EPRA Nareit Global NR
Performance
SWASX had a total return of -0.60% in the past year. Since the fund's inception, the average annual return has been 1.43%, including dividends.
Top 10 Holdings
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.07% |
| Prologis, Inc. | PLD | 3.91% |
| Public Storage | PSA | 2.99% |
| Scentre Group | SCG | 2.47% |
| Brixmor Property Group Inc. | BRX | 2.35% |
| VICI Properties Inc. | VICI | 2.20% |
| Vicinity Centres | VCX | 2.16% |
| Essex Property Trust, Inc. | ESS | 2.15% |
| Omega Healthcare Investors, Inc. | OHI | 2.14% |
| TAG Immobilien AG | TEG | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0414 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0411 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0668 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0591 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0415 | Dec 13, 2023 |
| Sep 29, 2023 | $0.0449 | Sep 29, 2023 |