Schwab Global Real Estate Fund&Trade; (SWASX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Schwab Funds

Fund Style Large

ISIN US8085177595

CUSIP 808517759

Inception Date 2007-05-31

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $287.91 Million

Share Class Net Assets $287.91 Million

Expense Ratio 0.72%

Expense Ratio Date 2025-06-27

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.99%

1-Year Return 16.50%

3-Year Return 6.43%

5-Year Return 3.75%

NAV $6.96

Previous Close Price $6.94

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Schwab Global Real Estate Fund™

The fund invests at least 80% of its net assets in securities of real estate companies and companies related to the real estate industry. It invests in equity securities, primarily common stocks. The fund may invest a significant portion of its total assets in real estate investment trusts (REITs) and other similar REIT-like structures. It may invest in derivative securities, such as swaps, options, futures and options on futures, which are principally tied to the real estate industry, for hedging purposes and to seek returns on the fund's otherwise uninvested cash.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11792.93%

Giant 2.58%

Large 21.25%

Medium 41.85%

Micro 6.78%

Small 24.93%

Value & Growth Metrics

Book-Value Growth % -0.63%

Cash-Flow Growth % 1.22%

Dividend Yield % 4.80%

Historical Earnings % 0.05%

Long-Term Earnings % 9.04%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.97%	0.97%	0.00%	1.29%	0.00%
Non US Stock	41.61%	41.61%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.00%	0.00%	0.00%	0.76%	0.65%
US Stock	57.42%	57.42%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Equinix Inc	4.80%	-	-
Prologis Inc	3.98%	-	-
Public Storage	1.98%	-	-
Brixmor Property Group Inc	1.98%	-	-
Scentre Group	2.04%	-	-
VICI Properties Inc	2.52%	-	-
Vicinity Ltd	2.13%	-	-
Simon Property Group Inc	2.44%	-	-
Gaming and Leisure Properties Inc	2.11%	-	-
British Land Co PLC/The	2.06%	-	-
Welltower Inc	4.94%	-	-
Essex Property Trust Inc	3.02%	-	-
Digital Realty Trust Inc	2.26%	-	-
UDR Inc	2.17%	-	-
EastGroup Properties Inc	2.14%	-	-
Covivio SA/France	1.99%	-	-

See the full breakdown of SWASX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	100.00%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.00%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	1.43%	1.10%
Americas	North America	57.43%	60.06%	58.40%
Greater Asia	Asia Developed	6.79%	6.21%	6.02%
Greater Asia	Asia Emerging	1.12%	4.62%	4.84%
Greater Asia	Australasia	8.33%	5.37%	4.98%
Greater Asia	Japan	10.47%	9.63%	9.91%
Greater Europe	Africa/Middle East	1.15%	2.06%	4.55%
Greater Europe	Europe Developed	9.54%	6.99%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	3.65%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.041	$0.041	USD	-	-	-	-
2024-09-30	$0.041	$0.041	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.067	$0.067	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.059	$0.059	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.042	$0.042	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-29	$0.045	$0.045	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.065	$0.065	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.060	$0.060	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-14	$0.043	$0.043	USD	2022-12-14	2022-12-13	2022-12-14	Quarterly
2022-09-30	$0.035	$0.035	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.053	$0.053	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.052	$0.052	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-16	$0.086	$0.086	USD	2021-12-16	2021-12-15	2021-12-16	Quarterly
2021-09-30	$0.061	$0.061	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.086	$0.086	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.077	$0.077	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-09-30	$0.057	$0.057	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.020	$0.020	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2019-12-18	$0.327	$0.327	USD	2019-12-18	2019-12-17	2019-12-18	Other
2019-09-30	$0.076	$0.076	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.077	$0.077	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.074	$0.074	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-18	$0.074	$0.074	USD	2018-12-18	2018-12-17	2018-12-18	Quarterly
2018-09-28	$0.055	$0.055	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.095	$0.095	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.066	$0.066	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-12	$0.163	$0.163	USD	2017-12-12	2017-12-11	2017-12-12	Quarterly
2017-09-29	$0.040	$0.040	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.065	$0.065	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.054	$0.054	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-15	$0.163	$0.163	USD	2016-12-15	2016-12-14	2016-12-15	Quarterly
2016-09-30	$0.031	$0.031	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.048	$0.048	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.086	$0.086	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-15	$0.068	$0.068	USD	2015-12-15	2015-12-14	2015-12-15	Quarterly
2015-09-30	$0.007	$0.007	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.026	$0.026	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.112	$0.112	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-16	$0.103	$0.103	USD	2014-12-16	2014-12-15	2014-12-16	Quarterly
2014-09-30	$0.066	$0.066	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.093	$0.093	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.078	$0.078	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.019	$0.019	USD	2013-12-31	2013-12-30	2013-12-31	Other
2013-12-05	$0.071	$0.071	USD	2013-12-05	2013-12-04	2013-12-05	Quarterly
2013-09-30	$0.028	$0.028	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.094	$0.094	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.050	$0.050	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-27	$0.252	$0.252	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-28	$0.043	$0.043	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.079	$0.079	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.031	$0.031	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-29	$0.035	$0.035	USD	-	2011-12-28	2011-12-29	Quarterly
2011-09-30	$0.020	$0.020	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.031	$0.031	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.137	$0.137	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-30	$0.264	$0.264	USD	-	2010-12-29	2010-12-30	Quarterly
2010-09-30	$0.026	$0.026	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.058	$0.058	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.140	$0.140	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-30	$0.253	$0.253	USD	-	2009-12-29	2009-12-30	Quarterly
2009-09-30	$0.028	$0.028	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.059	$0.059	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.018	$0.018	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-31	$0.022	$0.022	USD	-	2008-12-30	2008-12-31	Quarterly
2008-09-30	$0.029	$0.029	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.060	$0.060	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.016	$0.016	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-31	$0.152	$0.152	USD	-	2007-12-28	2007-12-31	Quarterly
2007-09-28	$0.072	$0.072	USD	-	2007-09-27	2007-09-28	Other

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Schwab Global Real Estate Fund&trade; NMFQS:SWASX