Schwab Global Real Estate Fund™ (SWASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.55
-0.02 (-0.30%)
Jun 3, 2025, 4:00 PM EDT
SWASX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EQIX | Equinix, Inc. | 5.34% |
2 | WELL | Welltower Inc. | 4.48% |
3 | PLD | Prologis, Inc. | 4.19% |
4 | ESS | Essex Property Trust, Inc. | 2.77% |
5 | n/a | Usd | 2.72% |
6 | SPG | Simon Property Group, Inc. | 2.57% |
7 | BRX | Brixmor Property Group Inc. | 2.28% |
8 | VICI | VICI Properties Inc. | 2.22% |
9 | OHI | Omega Healthcare Investors, Inc. | 2.14% |
10 | DLR | Digital Realty Trust, Inc. | 2.03% |
11 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.01% |
12 | PSA | Public Storage | 1.92% |
13 | ASX: VCX | Vicinity Centres | 1.91% |
14 | EPA: COV | Covivio | 1.91% |
15 | AVB | AvalonBay Communities, Inc. | 1.84% |
16 | EPR | EPR Properties | 1.80% |
17 | EGP | EastGroup Properties, Inc. | 1.79% |
18 | UDR | UDR, Inc. | 1.59% |
19 | GOOD | Gladstone Commercial Corporation | 1.50% |
20 | ETR: TEG | TAG Immobilien AG | 1.49% |
21 | ASX: GMG | Goodman Group | 1.47% |
22 | AAT | American Assets Trust, Inc. | 1.45% |
23 | TYO: 3309 | Sekisui House Reit, Inc. | 1.42% |
24 | LON: SRE | Sirius Real Estate Limited | 1.35% |
25 | ASX: SCG | Scentre Group | 1.31% |
26 | TYO: 3003 | Hulic Co., Ltd. | 1.25% |
27 | TYO: 3296 | NIPPON REIT Investment Corporation | 1.21% |
28 | HKG: 0823 | Link Real Estate Investment Trust | 1.20% |
29 | LTC | LTC Properties, Inc. | 1.19% |
30 | ELS | Equity LifeStyle Properties, Inc. | 1.19% |
31 | CDP | COPT Defense Properties | 1.17% |
32 | CUBE | CubeSmart | 1.16% |
33 | EQR | Equity Residential | 1.09% |
34 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 1.08% |
35 | 16.HK | Sun Hung Kai Properties Ltd | 1.05% |
36 | AMH | American Homes 4 Rent | 1.04% |
37 | IRM | Iron Mountain Incorporated | 0.99% |
38 | SBRA | Sabra Health Care REIT, Inc. | 0.99% |
39 | HKG: 2669 | China Overseas Property Holdings Limited | 0.96% |
40 | ALEX | Alexander & Baldwin, Inc. | 0.93% |
41 | EBR: WDP | Warehouses De Pauw SA | 0.91% |
42 | VTR | Ventas, Inc. | 0.90% |
43 | STO: PNDX.B | Pandox AB (publ) | 0.88% |
44 | SGX: ME8U | Mapletree Industrial Trust | 0.80% |
45 | ASX: BWP | BWP Trust | 0.76% |
46 | EBR: MONT | Montea Comm. VA | 0.76% |
47 | BVMF: MULT3 | Multiplan Empreendimentos Imobiliários S.A. | 0.74% |
48 | TSX: HR.UN | H&R Real Estate Investment Trust | 0.73% |
49 | EMAAR.DB | Emaar Properties PJSC | 0.73% |
50 | CTO | CTO Realty Growth, Inc. | 0.71% |
51 | ETR: GYC | Grand City Properties S.A. | 0.68% |
52 | LON: LAND | Land Securities Group Plc | 0.68% |
53 | O | Realty Income Corporation | 0.65% |
54 | TSX: CHP.UN | Choice Properties Real Estate Investment Trust | 0.64% |
55 | COLD | Americold Realty Trust, Inc. | 0.64% |
56 | PKST | Peakstone Realty Trust | 0.64% |
57 | STAG | STAG Industrial, Inc. | 0.64% |
58 | KLSE: MAHSING | Mah Sing Group Berhad | 0.62% |
59 | LXP | LXP Industrial Trust | 0.61% |
60 | KLSE: ECOWLD | Eco World Development Group Berhad | 0.58% |
61 | HKG: 1109 | China Resources Land Limited | 0.57% |
62 | ETR: AT1 | Aroundtown SA | 0.57% |
63 | LON: BLND | British Land Company PLC | 0.55% |
64 | SLG | SL Green Realty Corp. | 0.54% |
65 | EPA: LI | Klépierre SA | 0.51% |
66 | TYO: 8957 | Tokyu REIT, Inc. | 0.51% |
67 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.47% |
68 | TYO: 3295 | Hulic Reit, Inc. | 0.45% |
69 | ESRT | Empire State Realty Trust, Inc. | 0.44% |
70 | SGX: AJBU | Keppel DC REIT | 0.43% |
71 | HKG: 3900 | Greentown China Holdings Limited | 0.42% |
72 | n/a | Fastighets Ab Balder B Shrs Common Stock Sek1.0 | 0.37% |
73 | TYO: 3289 | Tokyu Fudosan Holdings Corporation | 0.37% |
74 | BVMF: TEND3 | Construtora Tenda S.A. | 0.36% |
75 | ASX: GPT | The GPT Group | 0.34% |
76 | n/a | Sp Setia Bhd Common Stock | 0.33% |
77 | CPT | Camden Property Trust | 0.33% |
78 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.33% |
79 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.31% |
80 | SKT | Tanger Inc. | 0.29% |
81 | NXRT | NexPoint Residential Trust, Inc. | 0.28% |
82 | SGX: U14 | UOL Group Limited | 0.28% |
83 | TYO: 8963 | Invincible Investment Corporation | 0.28% |
84 | TYO: 3279 | Activia Properties Inc. | 0.26% |
85 | n/a | Primaris Reit Reit | 0.25% |
86 | IDX: CTRA | PT Ciputra Development Tbk | 0.24% |
87 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 0.23% |
88 | LON: WKP | Workspace Group Plc | 0.22% |
89 | TYO: 8952 | Japan Real Estate Investment Corporation | 0.21% |
90 | ASX: CHC | Charter Hall Group | 0.21% |
91 | 14.HK | Hysan Development Co Ltd | 0.21% |
92 | KLSE: SIMEPROP | Sime Darby Property Berhad | 0.21% |
93 | ADX: ALDAR | Aldar Properties PJSC | 0.20% |
94 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.20% |
95 | FR | First Industrial Realty Trust, Inc. | 0.19% |
96 | INN | Summit Hotel Properties, Inc. | 0.18% |
97 | TSX: CRR.UN | Crombie Real Estate Investment Trust | 0.17% |
98 | IIPR | Innovative Industrial Properties, Inc. | 0.16% |
99 | n/a | Dj Us Real Estate Jun25 Xcbt 20250620 | 0.16% |
100 | ISE: GVR | Glenveagh Properties PLC | 0.16% |
101 | HIW | Highwoods Properties, Inc. | 0.16% |
102 | IDX: PWON | PT Pakuwon Jati Tbk | 0.15% |
103 | WPC | W. P. Carey Inc. | 0.15% |
104 | HST | Host Hotels & Resorts, Inc. | 0.12% |
105 | SGX: H78 | Hongkong Land Holdings Limited | 0.10% |
106 | DRH | DiamondRock Hospitality Company | 0.09% |
107 | RLC.PM | Robinsons Land Corp | 0.09% |
108 | HKG: 1113 | CK Asset Holdings Limited | 0.06% |
109 | n/a | Sgd | 0.01% |
110 | n/a | Jpy | 0.01% |
111 | n/a | Aud | 0.00% |
112 | n/a | Brl | 0.00% |
113 | n/a | Gbp | 0.00% |
114 | n/a | Aed | 0.00% |
As of Mar 31, 2025