Schwab Global Real Estate Fund™ (SWASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.59
+0.01 (0.15%)
Jun 27, 2025, 4:00 PM EDT

SWASX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1EQIXEquinix, Inc.5.34%17,923
2WELLWelltower Inc.4.48%79,940
3PLDPrologis, Inc.4.19%102,552
4ESSEssex Property Trust, Inc.2.77%24,678
5n/aUsd2.72%7,434,678
6SPGSimon Property Group, Inc.2.57%42,271
7BRXBrixmor Property Group Inc.2.28%234,598
8VICIVICI Properties Inc.2.22%185,830
9OHIOmega Healthcare Investors, Inc.2.14%153,749
10DLRDigital Realty Trust, Inc.2.03%38,781
11TYO: 8802Mitsubishi Estate Co., Ltd.2.01%337,100
12PSAPublic Storage1.92%17,541
13ASX: VCXVicinity Centres1.91%3,764,649
14EPA: COVCovivio1.91%93,085
15AVBAvalonBay Communities, Inc.1.84%23,478
16EPREPR Properties1.80%93,537
17EGPEastGroup Properties, Inc.1.79%27,862
18UDRUDR, Inc.1.59%96,406
19GOODGladstone Commercial Corporation1.50%274,027
20ETR: TEGTAG Immobilien AG1.49%298,373
21ASX: GMGGoodman Group1.47%223,706
22AATAmerican Assets Trust, Inc.1.45%196,775
23TYO: 3309Sekisui House Reit, Inc.1.42%7,317
24LON: SRESirius Real Estate Limited1.35%3,380,773
25ASX: SCGScentre Group1.31%1,695,760
26TYO: 3003Hulic Co., Ltd.1.25%356,900
27TYO: 3296NIPPON REIT Investment Corporation1.21%5,990
28HKG: 0823Link Real Estate Investment Trust1.20%701,500
29LTCLTC Properties, Inc.1.19%91,966
30ELSEquity LifeStyle Properties, Inc.1.19%48,655
31CDPCOPT Defense Properties1.17%117,823
32CUBECubeSmart1.16%74,396
33EQREquity Residential1.09%41,702
34EMAARDEV.DBEmaar Development PJSC Ordinary Shares1.08%891,619
3516.HKSun Hung Kai Properties Ltd1.05%302,000
36AMHAmerican Homes 4 Rent1.04%74,963
37IRMIron Mountain Incorporated0.99%31,560
38SBRASabra Health Care REIT, Inc.0.99%154,981
39HKG: 2669China Overseas Property Holdings Limited0.96%3,815,000
40ALEXAlexander & Baldwin, Inc.0.93%146,967
41EBR: WDPWarehouses De Pauw SA0.91%104,923
42VTRVentas, Inc.0.90%35,696
43STO: PNDX.BPandox AB (publ)0.88%139,129
44SGX: ME8UMapletree Industrial Trust0.80%1,409,000
45ASX: BWPBWP Trust0.76%962,817
46EBR: MONTMontea Comm. VA0.76%29,104
47BVMF: MULT3Multiplan Empreendimentos Imobiliários S.A.0.74%508,976
48TSX: HR.UNH&R Real Estate Investment Trust0.73%285,489
49EMAAR.DBEmaar Properties PJSC0.73%548,594
50CTOCTO Realty Growth, Inc.0.71%100,730
As of Mar 31, 2025
Showing 50 of 114
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