Schwab Global Real Estate Fund™ (SWASX)
| Fund Assets | 281.10M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.27% |
| Dividend Growth | 1.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.59 |
| YTD Return | 7.78% |
| 1-Year Return | 8.61% |
| 5-Year Return | 20.94% |
| 52-Week Low | 5.66 |
| 52-Week High | 6.99 |
| Beta (5Y) | 0.90 |
| Holdings | 116 |
| Inception Date | May 31, 2007 |
About SWASX
Schwab Global Real Estate Fund is an actively managed mutual fund focused on providing broad exposure to global real estate markets. Its primary function is to seek capital growth and income by investing at least 80% of its net assets in a diversified selection of real estate securities, including real estate investment trusts (REITs) and operating companies across multiple regions and countries. The fund is designed to capture the performance and income potential of the real estate sector, offering investors access to properties and companies worldwide without direct ownership. Notable features include a disciplined investment process led by an experienced portfolio management team employing proprietary research to evaluate fundamentals, valuations, and market sentiment. The portfolio typically holds over 100 securities spanning North America, Asia, Europe, and other regions, with substantial allocations to both large and mid-cap real estate firms. With a moderate expense ratio and quarterly dividend payouts, the fund plays a significant role for investors seeking diversification and income through global real estate exposure within the broader financial markets.
Performance
SWASX had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
28.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.05% |
| Welltower Inc. | WELL | 4.69% |
| Prologis, Inc. | PLD | 3.56% |
| VICI Properties Inc. | VICI | 2.53% |
| UDR, Inc. | UDR | 2.33% |
| Simon Property Group, Inc. | SPG | 2.26% |
| Digital Realty Trust, Inc. | DLR | 2.20% |
| Covivio | COV | 2.09% |
| EastGroup Properties, Inc. | EGP | 2.04% |
| Vicinity Centres | VCX | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0732 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0603 | Mar 31, 2025 |
| 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 |