Schwab Global Real Estate Fund™ (SWASX)

Fund Assets	278.81M
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	85.00%
Dividend (ttm)	0.24
Dividend Yield	3.34%
Dividend Growth	12.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	7.30
YTD Return	9.85%
1-Year Return	11.25%
5-Year Return	6.93%
52-Week Low	6.54
52-Week High	7.53
Beta (5Y)	0.87
Holdings	109
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.

• 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 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Top 10 Holdings

33.32% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.05%
Equinix, Inc.	EQIX	5.77%
Prologis, Inc.	PLD	5.23%
Simon Property Group, Inc.	SPG	2.66%
Essex Property Trust, Inc.	ESS	2.59%
Omega Healthcare Investors, Inc.	OHI	2.48%
Ventas, Inc.	VTR	2.29%
VICI Properties Inc.	VICI	2.23%
Brixmor Property Group Inc.	BRX	2.04%
LondonMetric Property Plc	LMP	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0849	Jun 30, 2026
Mar 31, 2026	$0.0825	Mar 31, 2026
Dec 16, 2025	$0.0405	Dec 16, 2025
Sep 30, 2025	$0.0359	Sep 30, 2025
Jun 30, 2025	$0.0732	Jun 30, 2025
Mar 31, 2025	$0.0603	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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