SWASX — Schwab Global Real Estate Fund
Data updated: 2026-07-24
SWASX — Schwab Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $268.17M AUM · 0.72% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
SWASX Fund Overview
SWASX — Schwab Global Real Estate Fund is a US mutual fund managed by Schwab Investments, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Investments
- Category: Global (incl. US) Real Estate
- Assets under management: $268.17M
- 1-year return: 14.3%
- Ticker: SWASX
- SEC CIK: 0000869365
- SEC series ID: S000015878
- Share class ID: C000043612
SWASX Holdings
Top 10 holdings of Schwab Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix Inc | 5.94% |
| Welltower Inc | 5.59% |
| Prologis Inc | 5.56% |
| Omega Healthcare Investors Inc | 2.49% |
| Ventas Inc | 2.45% |
| Simon Property Group Inc | 2.44% |
| VICI Properties Inc | 2.38% |
| EastGroup Properties Inc | 2.21% |
| Essex Property Trust Inc | 2.14% |
| LondonMetric Property PLC | 2.13% |
SWASX Portfolio Allocation
Asset-class allocation of Schwab Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
SWASX Performance
Total returns for SWASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 14.3% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 1.7% |
SWASX Risk Information
Risk metrics for SWASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
SWASX Costs and Fees
SWASX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 85%
- Brokerage commissions: 6.11 bps of average net assets (SEC N-CEN)
SWASX Cashflows
Over the 12 months to 2026-02, Schwab Global Real Estate Fund had net outflows of $33.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$15.46M |
| 2026-01 | −$406.96K |
| 2025-12 | −$1.47M |
| 2025-11 | −$2.53M |
| 2025-10 | $1.28M |
| 2025-09 | −$2.25M |
SWASX Debt Constituents
No individual debt constituents are reported in Schwab Global Real Estate Fund's latest SEC N-PORT filing.
SWASX Prospectus and SEC Filings
Official Schwab Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.