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Morningstar

Schwab Global Real Estate SWASX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 5.78  /  +0.17 %
  • Total Assets 271.5 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:58 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWASX

More SWASX Holdings
  • 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