The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Schwab Global Real Estate SWASX
- NAV / 1-Day Return 5.89 / −0.67 %
- Total Assets 279.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.36%
- Turnover 88%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 AM GMT+0
Morningstar’s Analysis SWASX
Will SWASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.64 | 22.9 Mil | Real Estate |
Equinix Inc | 5.03 | 15.1 Mil | Real Estate |
Equity Residential | 3.00 | 9.0 Mil | Real Estate |
Public Storage | 2.85 | 8.6 Mil | Real Estate |
Mid-America Apartment Communities Inc | 2.51 | 7.5 Mil | Real Estate |
Gaming and Leisure Properties Inc | 2.42 | 7.3 Mil | Real Estate |
Vicinity Centres | 2.21 | 6.6 Mil | Real Estate |
Brixmor Property Group Inc | 2.19 | 6.6 Mil | Real Estate |
Warehouses De Pauw SA | 2.13 | 6.4 Mil | Real Estate |
EPR Properties | 2.12 | 6.4 Mil | Real Estate |