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

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
51ETR: GYCGrand City Properties S.A.0.68%173,883
52LON: LANDLand Securities Group Plc0.68%259,066
53ORealty Income Corporation0.65%30,539
54TSX: CHP.UNChoice Properties Real Estate Investment Trust0.64%179,970
55COLDAmericold Realty Trust, Inc.0.64%81,265
56PKSTPeakstone Realty Trust0.64%138,254
57STAGSTAG Industrial, Inc.0.64%48,200
58KLSE: MAHSINGMah Sing Group Berhad0.62%5,962,500
59LXPLXP Industrial Trust0.61%192,045
60KLSE: ECOWLDEco World Development Group Berhad0.58%3,584,400
61HKG: 1109China Resources Land Limited0.57%474,000
62ETR: AT1Aroundtown SA0.57%564,215
63LON: BLNDBritish Land Company PLC0.55%313,557
64SLGSL Green Realty Corp.0.54%25,519
65EPA: LIKlépierre SA0.51%42,035
66TYO: 8957Tokyu REIT, Inc.0.51%1,196
67SGX: C38UCapitaLand Integrated Commercial Trust0.47%827,900
68TYO: 3295Hulic Reit, Inc.0.45%1,295
69ESRTEmpire State Realty Trust, Inc.0.44%154,414
70SGX: AJBUKeppel DC REIT0.43%739,900
71HKG: 3900Greentown China Holdings Limited0.42%801,000
72n/aFastighets Ab Balder B Shrs Common Stock Sek1.00.37%163,595
73TYO: 3289Tokyu Fudosan Holdings Corporation0.37%150,400
74BVMF: TEND3Construtora Tenda S.A.0.36%408,600
75ASX: GPTThe GPT Group0.34%335,119
76n/aSp Setia Bhd Common Stock0.33%3,386,500
77CPTCamden Property Trust0.33%7,332
78TYO: 8801Mitsui Fudosan Co., Ltd.0.33%99,600
79BME: MRLMERLIN Properties SOCIMI, S.A.0.31%79,250
80SKTTanger Inc.0.29%23,450
81NXRTNexPoint Residential Trust, Inc.0.28%19,300
82SGX: U14UOL Group Limited0.28%173,000
83TYO: 8963Invincible Investment Corporation0.28%1,795
84TYO: 3279Activia Properties Inc.0.26%310
85n/aPrimaris Reit Reit0.25%64,900
86IDX: CTRAPT Ciputra Development Tbk0.24%14,584,660
87TYO: 3462Nomura Real Estate Master Fund, Inc.0.23%658
88LON: WKPWorkspace Group Plc0.22%113,592
89TYO: 8952Japan Real Estate Investment Corporation0.21%814
90ASX: CHCCharter Hall Group0.21%55,736
9114.HKHysan Development Co Ltd0.21%348,000
92KLSE: SIMEPROPSime Darby Property Berhad0.21%1,850,000
93ADX: ALDARAldar Properties PJSC0.20%243,395
94TYO: 1925Daiwa House Industry Co., Ltd.0.20%16,500
95FRFirst Industrial Realty Trust, Inc.0.19%9,794
96INNSummit Hotel Properties, Inc.0.18%90,222
97TSX: CRR.UNCrombie Real Estate Investment Trust0.17%47,611
98IIPRInnovative Industrial Properties, Inc.0.16%8,240
99n/aDj Us Real Estate Jun25 Xcbt 202506200.16%1,200
100ISE: GVRGlenveagh Properties PLC0.16%269,298
101HIWHighwoods Properties, Inc.0.16%14,459
102IDX: PWONPT Pakuwon Jati Tbk0.15%20,082,900
103WPCW. P. Carey Inc.0.15%6,449
104HSTHost Hotels & Resorts, Inc.0.12%23,002
105SGX: H78Hongkong Land Holdings Limited0.10%64,500
106DRHDiamondRock Hospitality Company0.09%33,400
107RLC.PMRobinsons Land Corp0.09%1,245,500
108HKG: 1113CK Asset Holdings Limited0.06%39,000
109n/aSgd0.01%22,289
110n/aJpy0.01%20,074
111n/aAud0.00%6,478
112n/aBrl0.00%5,678
113n/aGbp0.00%3,603
114n/aAed0.00%2
As of Mar 31, 2025
Showing 50 of 114
Subscribe to see the full list