Schwab Global Real Estate Fund (SWASX)
6.45
+0.09
(+1.42%)
USD |
May 02 2025
SWASX Asset Allocations & Exposures
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% |
Market Capitalization
As of December 31, 2024
| Large | 24.50% |
| Mid | 29.76% |
| Small | 45.74% |
Region Exposure
| Americas | 63.95% |
|---|---|
|
North America
|
63.39% |
| Canada | 2.42% |
| United States | 60.97% |
|
Latin America
|
0.55% |
| Brazil | 0.55% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.43% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
7.32% |
| Belgium | 1.43% |
| France | 2.29% |
| Germany | 1.85% |
| Ireland | 0.07% |
| Sweden | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.86% |
| United Arab Emirates | 2.86% |
| Greater Asia | 22.62% |
|---|---|
| Japan | 7.31% |
|
Australasia
|
6.61% |
| Australia | 6.61% |
|
Asia Developed
|
5.31% |
| Hong Kong | 3.88% |
| Singapore | 1.43% |
|
Asia Emerging
|
3.39% |
| China | 0.33% |
| Indonesia | 0.81% |
| Malaysia | 2.06% |
| Philippines | 0.19% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.25% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.37% |
| Non Classified Equity |
|
6.37% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024