Schwab Global Real Estate Fund (SWASX)
7.45
+0.05
(+0.68%)
USD |
Feb 20 2026
SWASX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 24.09% |
| Mid | 29.53% |
| Small | 46.38% |
Region Exposure
| Americas | 60.64% |
|---|---|
|
North America
|
59.31% |
| Canada | 2.77% |
| United States | 56.54% |
|
Latin America
|
1.34% |
| Brazil | 1.06% |
| Chile | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.35% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
7.33% |
| Belgium | 0.42% |
| France | 3.09% |
| Germany | 0.45% |
| Ireland | 0.49% |
| Spain | 0.29% |
| Sweden | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.29% |
| United Arab Emirates | 2.29% |
| Greater Asia | 26.00% |
|---|---|
| Japan | 9.74% |
|
Australasia
|
5.80% |
| Australia | 5.80% |
|
Asia Developed
|
8.28% |
| Hong Kong | 5.06% |
| Singapore | 3.23% |
|
Asia Emerging
|
2.18% |
| Indonesia | 0.14% |
| Malaysia | 1.92% |
| Philippines | 0.12% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.27% |
| Financials |
|
0.00% |
| Real Estate |
|
93.57% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.83% |
| Non Classified Equity |
|
4.83% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |