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SWASX Holdings List NMFQS:SWASX

Global Real Estate | Schwab Funds
$7.26
↓ $-0.04 (-0.55%)
Last Updated: Jul 23, 2026

Schwab Global Real Estate Fund™ (SWASX) - Global Real Estate fund with $293.28 Million in assets. The fund allocates 27.99% 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 4.78% of total assets. This is followed by Prologis Inc (4.53%) and Public Storage (3.12%).

SWASX Holdings

Name Weight Owned Change
Equinix Inc 4.78% - -
Prologis Inc 4.53% - -
Public Storage 3.12% - -
Brixmor Property Group Inc 1.98% - -
Scentre Group 2.04% - -
VICI Properties Inc 2.74% - -
Vicinity Ltd 2.13% - -
Simon Property Group Inc 2.50% - -
Gaming and Leisure Properties Inc 2.11% - -
British Land Co PLC/The 2.06% - -
Welltower Inc 5.26% - -
Essex Property Trust Inc 3.02% - -
Digital Realty Trust Inc 2.26% - -
UDR Inc 2.17% - -
EastGroup Properties Inc 2.25% - -
Covivio SA/France 1.99% - -
Ventas Inc 2.21% - -
Omega Healthcare Investors Inc 2.36% - -
Sun Communities Inc 2.62% - -

Asset Allocation

Bond 0.00%
Cash 0.77%
Non US Stock 41.21%
Not Classified 0.00%
Other 0.15%
US Stock 57.87%

Market Cap

AverageMarketCap 13049.21%
Giant 1.27%
Large 28.58%
Medium 39.31%
Micro 3.45%
Small 24.92%

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 1.26%
Financial Services 0.00%
Real Estate 98.74%
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 1.49%
North America 60.53%
Asia Developed 7.40%
Asia Emerging 2.96%
Australasia 5.75%
Japan 9.97%
Africa/Middle East 0.00%
Europe Developed 6.84%
Europe Emerging 0.00%
United Kingdom 5.06%