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.SymbolName WeightShares
1WELLWelltower Inc.5.27%86,112
2EQIXEquinix, Inc.4.82%17,923
3PLDPrologis, Inc.4.04%102,752
4SPGSimon Property Group, Inc.2.56%39,692
5VICIVICI Properties Inc.2.55%227,849
6VTRVentas, Inc.2.54%105,619
7EGPEastGroup Properties, Inc.2.25%38,721
8EPREPR Properties2.17%109,113
9OHIOmega Healthcare Investors, Inc.2.12%146,418
10UDRUDR, Inc.2.06%160,981
11EPA: COVCovivio1.99%86,103
12BRXBrixmor Property Group Inc.1.97%207,284
13PSAPublic Storage1.96%19,741
14ALEXAlexander & Baldwin, Inc.1.93%309,208
15FRFirst Industrial Realty Trust, Inc.1.90%107,540
16LON: LMPLondonMetric Property Plc1.83%2,172,882
17ASX: VCXVicinity Centres1.81%3,157,391
18DRHDiamondRock Hospitality Company1.77%647,338
19SGX: A17UCapitaLand Ascendas REIT1.53%2,064,600
20HKG: 1109China Resources Land Limited1.41%1,056,000
21DLRDigital Realty Trust, Inc.1.41%23,743
22INVHInvitation Homes Inc.1.39%137,486
23TYO: 8801Mitsui Fudosan Co., Ltd.1.37%365,100
24TYO: 3309Sekisui House Reit, Inc.1.35%7,317
25TYO: 3296NIPPON REIT Investment Corporation1.35%5,990
Showing 25 of 116 holdings
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As of Sep 30, 2025