Schwab Global Real Estate Fund (SWASX)
6.21
+0.08
(+1.31%)
USD |
Apr 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 270.12M | 4.16% | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.02M | 11.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income consistent with prudent investment management. Normally, the Fund invests at least 80% of its net assets in securities of real estate companies and companies related to the real estate industry. The Fund seeks to invest its assets across different countries and regions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-137.65M
Peer Group Low
152.84M
Peer Group High
1 Year
% Rank:
57
-31.02M
-2.786B
Peer Group Low
607.39M
Peer Group High
3 Months
% Rank:
73
-316.07M
Peer Group Low
200.29M
Peer Group High
3 Years
% Rank:
33
-2.403B
Peer Group Low
2.110B
Peer Group High
6 Months
% Rank:
70
-2.702B
Peer Group Low
353.83M
Peer Group High
5 Years
% Rank:
34
-2.514B
Peer Group Low
2.110B
Peer Group High
YTD
% Rank:
74
-316.07M
Peer Group Low
200.29M
Peer Group High
10 Years
% Rank:
35
-3.655B
Peer Group Low
3.147B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 21, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix Inc | 6.33% | 772.80 | -2.20% |
| Prologis Inc | 3.57% | 98.64 | -3.38% |
| Welltower Inc | 3.18% | 143.60 | -2.49% |
| Essex Property Trust Inc | 2.82% | 271.00 | -1.56% |
| Simon Property Group Inc | 2.45% | 147.27 | -2.08% |
| Brixmor Property Group Inc | 2.39% | 25.24 | -1.17% |
| VICI Properties Inc | 2.38% | 32.15 | -1.20% |
| Scentre Group | 2.37% | 2.14 | 0.00% |
| Omega Healthcare Investors Inc | 2.25% | 37.84 | -1.89% |
| Public Storage | 2.11% | 287.37 | -2.92% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income consistent with prudent investment management. Normally, the Fund invests at least 80% of its net assets in securities of real estate companies and companies related to the real estate industry. The Fund seeks to invest its assets across different countries and regions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-17-25) | 3.38% |
| 30-Day SEC Yield (3-31-25) | 3.41% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.06 |
| Weighted Average Price to Sales Ratio | 7.640 |
| Weighted Average Price to Book Ratio | 3.185 |
| Weighted Median ROE | 11.17% |
| Weighted Median ROA | 3.41% |
| ROI (TTM) | 9.56% |
| Return on Investment (TTM) | 9.56% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 1.826 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 14.33% |
| EPS Growth (3Y) | 11.41% |
| EPS Growth (5Y) | 0.49% |
| Sales Growth (1Y) | 10.11% |
| Sales Growth (3Y) | 11.49% |
| Sales Growth (5Y) | 7.08% |
| Sales per Share Growth (1Y) | 6.37% |
| Sales per Share Growth (3Y) | 7.51% |
| Operating Cash Flow - Growth Ratge (3Y) | 20.59% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/31/2007 |
| Last Annual Report Date | 2/29/2024 |
| Last Prospectus Date | 6/21/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SWASX", "name") |
| Broad Asset Class: =YCI("M:SWASX", "broad_asset_class") |
| Broad Category: =YCI("M:SWASX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWASX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |