Schwab Global Real Estate Fund (SWASX)
7.28
+0.02
(+0.28%)
USD |
Aug 24 2026
SWASX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 25.97% |
| Mid | 26.73% |
| Small | 47.30% |
Region Exposure
| Americas | 65.98% |
|---|---|
|
North America
|
64.16% |
| Canada | 2.51% |
| United States | 61.65% |
|
Latin America
|
1.82% |
| Brazil | 1.50% |
| Chile | 0.25% |
| Mexico | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.91% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
4.80% |
| France | 1.38% |
| Ireland | 1.51% |
| Spain | 0.26% |
| Sweden | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| United Arab Emirates | 0.57% |
| Greater Asia | 23.11% |
|---|---|
| Japan | 7.97% |
|
Australasia
|
5.33% |
| Australia | 5.33% |
|
Asia Developed
|
8.22% |
| Hong Kong | 5.15% |
| Singapore | 3.08% |
|
Asia Emerging
|
1.59% |
| Indonesia | 0.10% |
| Malaysia | 1.42% |
| Philippines | 0.07% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.52% |
| Financials |
|
0.00% |
| Real Estate |
|
97.39% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |