Schwab Global Real Estate Fund (SWASX)
7.17
+0.03
(+0.42%)
USD |
May 18 2026
SWASX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 25.49% |
| Mid | 27.74% |
| Small | 46.77% |
Region Exposure
| Americas | 62.44% |
|---|---|
|
North America
|
60.88% |
| Canada | 2.75% |
| United States | 58.13% |
|
Latin America
|
1.57% |
| Brazil | 1.13% |
| Chile | 0.27% |
| Mexico | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.79% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
6.73% |
| Belgium | 0.47% |
| France | 2.64% |
| Germany | 0.41% |
| Ireland | 1.24% |
| Sweden | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.76% |
|---|---|
| Japan | 9.84% |
|
Australasia
|
5.66% |
| Australia | 5.66% |
|
Asia Developed
|
9.29% |
| Hong Kong | 6.03% |
| Singapore | 3.26% |
|
Asia Emerging
|
1.97% |
| Indonesia | 0.15% |
| Malaysia | 1.69% |
| Philippines | 0.13% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.56% |
| Financials |
|
0.00% |
| Real Estate |
|
92.38% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.39% |
| Non Classified Equity |
|
5.39% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |