Schwab Global Real Estate Fund™ (SWASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.27
+0.01 (0.16%)
Mar 12, 2025, 12:15 PM EST
0.16% (1Y)
| Fund Assets | 287.90M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.32% |
| Dividend Growth | -1.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 6.26 |
| YTD Return | n/a |
| 1-Year Return | 3.48% |
| 5-Year Return | 7.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.02 |
| Holdings | 108 |
| Inception Date | May 31, 2007 |
About SWASX
The Schwab Global Real Estate Fund™ (SWASX) seeks to invest its assets across different countries and regions.
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 3.48% in the past year. Since the fund's inception, the average annual return has been 1.59%, including dividends.
Top 10 Holdings
29.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.33% |
| Prologis, Inc. | PLD | 3.57% |
| Welltower Inc. | WELL | 3.18% |
| Essex Property Trust, Inc. | ESS | 2.82% |
| Simon Property Group, Inc. | SPG | 2.45% |
| Brixmor Property Group Inc. | BRX | 2.39% |
| VICI Properties Inc. | VICI | 2.38% |
| Scentre Group | SCG | 2.37% |
| Omega Healthcare Investors, Inc. | OHI | 2.25% |
| Public Storage | PSA | 2.11% |
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 |