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Schwab Global Real Estate Fund™ (SWASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
0.00 (0.00%)
At close: Nov 13, 2026
Fund Assets256.61M
Expense Ratio0.71%
Min. Investment$0.00
Turnover85.00%
Dividend (ttm)0.25
Dividend Yield3.61%
Dividend Growth19.73%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close7.00
YTD Return6.76%
1-Year Return6.30%
5-Year Return1.46%
52-Week Low6.62
52-Week High7.53
Beta (5Y)0.85
Holdings104
Inception DateMay 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.

Fund Family Schwab
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol SWASX
Index FTSE EPRA Nareit Global NR

Performance

SWASX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Top 10 Holdings

33.90% of assets
NameSymbolWeight
Welltower Inc.WELL6.55%
Prologis, Inc.PLD6.19%
Equinix, Inc.EQIX5.99%
VICI Properties Inc.VICI2.34%
Simon Property Group, Inc.SPG2.28%
Gaming and Leisure Properties, Inc.GLPI2.24%
Sun Hung Kai Properties Limited00162.21%
Omega Healthcare Investors, Inc.OHI2.20%
Iron Mountain IncorporatedIRM1.99%
Ventas, Inc.VTR1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.0445Sep 30, 2026
Jun 30, 2026$0.0849Jun 30, 2026
Mar 31, 2026$0.0825Mar 31, 2026
Dec 16, 2025$0.0405Dec 16, 2025
Sep 30, 2025$0.0359Sep 30, 2025
Jun 30, 2025$0.0732Jun 30, 2025
Full Dividend History