Schwab Global Real Estate Fund™ (SWASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
-0.02 (-0.30%)
Aug 8, 2025, 4:00 PM EDT

SWASX Holdings List

No.SymbolName WeightShares
1EQIXEquinix, Inc.5.05%17,923
2WELLWelltower Inc.4.69%86,112
3PLDPrologis, Inc.3.56%95,452
4VICIVICI Properties Inc.2.53%218,802
5UDRUDR, Inc.2.33%160,981
6SPGSimon Property Group, Inc.2.26%39,692
7DLRDigital Realty Trust, Inc.2.20%35,565
8EPA: COVCovivio2.09%93,085
9EGPEastGroup Properties, Inc.2.04%34,483
10ASX: VCXVicinity Centres1.98%3,422,744
11EPREPR Properties1.94%93,961
12BRXBrixmor Property Group Inc.1.91%207,284
13n/aUsd1.87%5,264,671
14FRFirst Industrial Realty Trust, Inc.1.83%107,540
15PSAPublic Storage1.82%17,541
16ASX: GMGGoodman Group1.71%214,361
17AVBAvalonBay Communities, Inc.1.69%23,478
1816.HKSun Hung Kai Properties Ltd1.68%410,500
19OHIOmega Healthcare Investors, Inc.1.65%127,218
20ESSEssex Property Trust, Inc.1.57%15,645
21AATAmerican Assets Trust, Inc.1.38%196,775
22TYO: 3309Sekisui House Reit, Inc.1.37%7,317
23TYO: 3296NIPPON REIT Investment Corporation1.30%5,990
24TYO: 3003Hulic Co., Ltd.1.28%356,900
25DRHDiamondRock Hospitality Company1.26%463,347
As of Jun 30, 2025
Showing 25 of 116
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