Schwab Global Real Estate Fund (SWASX)
6.76
-0.03
(-0.44%)
USD |
Dec 04 2025
SWASX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of September 30, 2025
| Large | 23.60% |
| Mid | 30.98% |
| Small | 45.42% |
Region Exposure
| Americas | 61.83% |
|---|---|
|
North America
|
60.21% |
| Canada | 2.74% |
| United States | 57.47% |
|
Latin America
|
1.62% |
| Brazil | 1.13% |
| Chile | 0.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
6.66% |
| Belgium | 0.73% |
| France | 2.78% |
| Germany | 0.57% |
| Spain | 0.29% |
| Sweden | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.07% |
| United Arab Emirates | 2.07% |
| Greater Asia | 25.61% |
|---|---|
| Japan | 9.39% |
|
Australasia
|
5.55% |
| Australia | 5.55% |
|
Asia Developed
|
8.02% |
| Hong Kong | 5.09% |
| Singapore | 2.93% |
|
Asia Emerging
|
2.65% |
| China | 0.33% |
| Indonesia | 0.32% |
| Malaysia | 1.88% |
| Philippines | 0.11% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.73% |
| Financials |
|
0.00% |
| Real Estate |
|
93.45% |
| 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 |
|
5.48% |
| Non Classified Equity |
|
5.48% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |