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Schwab Global Real Estate SWASX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 5.80  /  +0.35 %
  • Total Assets 272.9 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:57 PM GMT+0

Morningstar’s Analysis SWASX

Will SWASX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Schwab Global Real Estate to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SWASX

  • 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