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SWASX Holdings List NMFQS:SWASX

Global Real Estate | Schwab Funds
$6.96
↑ $0.02 (0.29%)
Last Updated: Feb 17, 2026

Schwab Global Real Estate Fund™ (SWASX) is a Global Real Estate fund with $287.91 Million in assets. The fund allocates 26.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Equinix Inc at 4.80% of total assets. This is followed by Prologis Inc (3.98%) and Public Storage (1.98%).

SWASX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 41.61%
Not Classified 0.00%
Other 0.00%
US Stock 57.42%

Market Cap

AverageMarketCap 11792.93%
Giant 2.58%
Large 21.25%
Medium 41.85%
Micro 6.78%
Small 24.93%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 1.43%
North America 60.06%
Asia Developed 6.21%
Asia Emerging 4.62%
Australasia 5.37%
Japan 9.63%
Africa/Middle East 2.06%
Europe Developed 6.99%
Europe Emerging 0.00%
United Kingdom 3.65%