Schwab Global Real Estate (SWASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.66
+0.01 (0.15%)
Oct 31, 2025, 8:30 AM EST

SWASX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.4.94%86,112
2EQIXEquinix, Inc.4.80%17,923
3PLDPrologis, Inc.3.98%102,752
4VICIVICI Properties Inc.2.52%218,802
5SPGSimon Property Group, Inc.2.44%39,692
6UDRUDR, Inc.2.17%160,981
7EGPEastGroup Properties, Inc.2.14%36,983
8EPA: COVCovivio1.99%88,960
9PSAPublic Storage1.98%19,741
10BRXBrixmor Property Group Inc.1.98%207,284
11DLRDigital Realty Trust, Inc.1.93%33,844
12FRFirst Industrial Realty Trust, Inc.1.93%107,540
13EPREPR Properties1.92%104,061
14DRHDiamondRock Hospitality Company1.89%647,338
15OHIOmega Healthcare Investors, Inc.1.84%127,218
16ASX: VCXVicinity Centres1.82%3,157,391
17VTRVentas, Inc.1.79%77,219
18ALEXAlexander & Baldwin, Inc.1.61%244,555
19LON: LMPLondonMetric Property Plc1.57%1,853,471
20AVBAvalonBay Communities, Inc.1.57%23,478
21SGX: A17UCapitaLand Ascendas REIT1.49%2,064,600
2216.HKSun Hung Kai Properties Ltd1.40%347,500
23TYO: 3309Sekisui House Reit, Inc.1.37%7,317
24TYO: 3296NIPPON REIT Investment Corporation1.36%5,990
25TYO: 8801Mitsui Fudosan Co., Ltd.1.31%365,100
Showing 25 of 108 holdings
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As of Aug 31, 2025