Schwab Global Real Estate Fund™ (SWASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.80
+0.04 (0.59%)
At close: Dec 15, 2025
SWASX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 5.27% |
| 2 | EQIX | Equinix, Inc. | 4.82% |
| 3 | PLD | Prologis, Inc. | 4.04% |
| 4 | SPG | Simon Property Group, Inc. | 2.56% |
| 5 | VICI | VICI Properties Inc. | 2.55% |
| 6 | VTR | Ventas, Inc. | 2.54% |
| 7 | EGP | EastGroup Properties, Inc. | 2.25% |
| 8 | EPR | EPR Properties | 2.17% |
| 9 | OHI | Omega Healthcare Investors, Inc. | 2.12% |
| 10 | UDR | UDR, Inc. | 2.06% |
| 11 | EPA: COV | Covivio | 1.99% |
| 12 | BRX | Brixmor Property Group Inc. | 1.97% |
| 13 | PSA | Public Storage | 1.96% |
| 14 | ALEX | Alexander & Baldwin, Inc. | 1.93% |
| 15 | FR | First Industrial Realty Trust, Inc. | 1.90% |
| 16 | LON: LMP | LondonMetric Property Plc | 1.83% |
| 17 | ASX: VCX | Vicinity Centres | 1.81% |
| 18 | DRH | DiamondRock Hospitality Company | 1.77% |
| 19 | SGX: A17U | CapitaLand Ascendas REIT | 1.53% |
| 20 | HKG: 1109 | China Resources Land Limited | 1.41% |
| 21 | DLR | Digital Realty Trust, Inc. | 1.41% |
| 22 | INVH | Invitation Homes Inc. | 1.39% |
| 23 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.37% |
| 24 | TYO: 3309 | Sekisui House Reit, Inc. | 1.35% |
| 25 | TYO: 3296 | NIPPON REIT Investment Corporation | 1.35% |
As of Sep 30, 2025