SWASX Holdings — Schwab Global Real Estate Fund
Data updated: 2026-07-24
SWASX holds 94 securities. The top 10 make up 33.3% of net assets, led by Equinix (5.94%) and Welltower (5.59%). Real Estate (97.9%) and Consumer Discretionary (1.1%) are the largest sectors, and 59.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.38% of net asset value (97.77% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SWASX Portfolio Holdings
94 holdings of Schwab Global Real Estate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Equinix Inc | EQIX | Real Estate | 5.94% | $15.92M |
| Welltower Inc | WELL | Real Estate | 5.59% | $14.99M |
| Prologis Inc | PLD | Real Estate | 5.56% | $14.92M |
| Omega Healthcare Investors Inc | OHI | Real Estate | 2.49% | $6.69M |
| Ventas Inc | VTR | Real Estate | 2.45% | $6.56M |
| Simon Property Group Inc | SPG | Real Estate | 2.44% | $6.55M |
| VICI Properties Inc | VICI | Real Estate | 2.38% | $6.39M |
| EastGroup Properties Inc | EGP | Real Estate | 2.21% | $5.92M |
| Essex Property Trust Inc | ESS | Real Estate | 2.14% | $5.75M |
| LondonMetric Property PLC | — | Real Estate | 2.13% | $5.72M |
| Sun Hung Kai Properties Ltd | — | Real Estate | 2.12% | $5.69M |
| Brixmor Property Group Inc | BRX | Real Estate | 2.08% | $5.57M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 2.01% | $5.39M |
| Iron Mountain Inc | IRM | Real Estate | 1.88% | $5.03M |
| UOL Group Ltd | — | Real Estate | 1.86% | $4.98M |
| Sun Communities Inc | SUI | Real Estate | 1.74% | $4.67M |
| Sekisui House Reit Inc | — | Real Estate | 1.71% | $4.60M |
| Charter Hall Group | — | Real Estate | 1.69% | $4.53M |
| GPT Group/The | — | Real Estate | 1.65% | $4.42M |
| Vornado Realty Trust | VNO | Real Estate | 1.63% | $4.36M |
| CK Asset Holdings Ltd | — | Real Estate | 1.55% | $4.17M |
| Mitsui Fudosan Co Ltd | — | Real Estate | 1.55% | $4.16M |
| Public Storage | PSA | Real Estate | 1.55% | $4.15M |
| CapitaLand Ascendas REIT | — | Real Estate | 1.51% | $4.05M |
| Glenveagh Properties PLC | — | Real Estate | 1.40% | $3.76M |
| Granite Real Estate Investment Trust | GRTUF | Real Estate | 1.38% | $3.71M |
| Digital Realty Trust Inc | DLR | Real Estate | 1.30% | $3.48M |
| Lamar Advertising Co | LAMR | Real Estate | 1.28% | $3.42M |
| CBL & Associates Properties Inc | CBL | Real Estate | 1.24% | $3.32M |
| EPR Properties | EPR | Real Estate | 1.14% | $3.06M |
| DiamondRock Hospitality Co | DRH | Real Estate | 1.14% | $3.05M |
| First Industrial Realty Trust Inc | FR | Real Estate | 1.11% | $2.98M |
| Mitsubishi Estate Co Ltd | — | Real Estate | 1.08% | $2.90M |
| Hulic Co Ltd | — | Real Estate | 1.07% | $2.88M |
| Intea Fastigheter AB | — | Equity — Other | 1.06% | $2.83M |
| Wharf Real Estate Investment Co Ltd | — | Real Estate | 1.04% | $2.80M |
| Chartwell Retirement Residences | — | Real Estate | 1.00% | $2.68M |
| American Assets Trust Inc | AAT | Real Estate | 1.00% | $2.68M |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 0.98% | $2.63M |
| Hammerson PLC | — | Real Estate | 0.97% | $2.60M |
| Host Hotels & Resorts Inc | HST | Real Estate | 0.96% | $2.58M |
| Regency Centers Corp | REG | Real Estate | 0.96% | $2.58M |
| Kerry Properties Ltd | — | Real Estate | 0.88% | $2.36M |
| JHSF Participacoes SA | — | Real Estate | 0.87% | $2.34M |
| COPT Defense Properties | CDP | Real Estate | 0.81% | $2.16M |
| British Land Co PLC/The | — | Real Estate | 0.80% | $2.13M |
| Grainger PLC | — | Real Estate | 0.78% | $2.10M |
| Global One Real Estate Investment Corp | — | Real Estate | 0.77% | $2.06M |
| Charter Hall Retail REIT | — | Real Estate | 0.76% | $2.02M |
| Allos SA | — | Consumer Discretionary | 0.75% | $2.02M |
| American Tower Corp | AMT | Real Estate | 0.75% | $2.01M |
| UDR Inc | UDR | Real Estate | 0.75% | $2.00M |
| NIPPON REIT Investment Corp | — | Real Estate | 0.75% | $2.00M |
| Sunway Real Estate Investment Trust | — | Real Estate | 0.69% | $1.84M |
| Realty Income Corp | O | Real Estate | 0.62% | $1.67M |
| China Resources Land Ltd | — | Real Estate | 0.61% | $1.64M |
| Waypoint REIT Ltd | — | Real Estate | 0.58% | $1.57M |
| Argan SA | — | Real Estate | 0.55% | $1.48M |
| Eco World Development Group Bhd | — | Real Estate | 0.54% | $1.44M |
| Universal Health Realty Income Trust | UHT | Real Estate | 0.52% | $1.39M |
| Covivio SA/France | — | Real Estate | 0.44% | $1.19M |
| Carmila SA | — | Real Estate | 0.43% | $1.17M |
| Tanger Inc | SKT | Real Estate | 0.43% | $1.15M |
| American Homes 4 Rent | AMH | Real Estate | 0.42% | $1.12M |
| Equity Residential | EQR | Real Estate | 0.41% | $1.10M |
| CapitaLand Integrated Commercial Trust | — | Real Estate | 0.40% | $1.07M |
| Scentre Group | — | Real Estate | 0.38% | $1.02M |
| Pandox AB | — | Real Estate | 0.35% | $946.16K |
| Xenia Hotels & Resorts Inc | XHR | Real Estate | 0.35% | $930.48K |
| Crombie Real Estate Investment Trust | — | Real Estate | 0.34% | $900.89K |
| Big Yellow Group PLC | — | Real Estate | 0.32% | $861.07K |
| Plaza SA | — | Consumer Discretionary | 0.31% | $833.14K |
| Aedifica SA | — | Real Estate | 0.31% | $827.05K |
| Goodman Group | — | Real Estate | 0.29% | $778.59K |
| Nomura Real Estate Master Fund Inc | — | Real Estate | 0.29% | $767.28K |
| Invitation Homes Inc | INVH | Real Estate | 0.29% | $765.00K |
| Safestore Holdings PLC | — | Real Estate | 0.28% | $760.38K |
| Sumitomo Realty & Development Co Ltd | — | Real Estate | 0.27% | $723.02K |
| Industrial Logistics Properties Trust | ILPT | Real Estate | 0.25% | $675.67K |
| IGB Real Estate Investment Trust | — | Real Estate | 0.25% | $663.61K |
| Aroundtown SA | — | Real Estate | 0.24% | $634.81K |
| Charter Hall Long Wale REIT | — | Real Estate | 0.22% | $596.31K |
| Piedmont Realty Trust Inc | PDM | Real Estate | 0.20% | $538.49K |
| NTT UD REIT Investment Corp | — | Real Estate | 0.20% | $524.04K |
| Target Healthcare REIT PLC | — | Real Estate | 0.17% | $453.95K |
| Shurgard Self Storage Ltd | — | Real Estate | 0.16% | $418.93K |
| CTO Realty Growth Inc | CTO | Real Estate | 0.16% | $417.17K |
| Pakuwon Jati Tbk PT | — | Real Estate | 0.12% | $325.91K |
| Dios Fastigheter AB | — | Real Estate | 0.11% | $286.83K |
| Innovative Industrial Properties Inc | IIPR | Real Estate | 0.10% | $274.93K |
| Concentradora Fibra Danhos SA de CV | — | Real Estate | 0.07% | $181.65K |
| Robinsons Land Corp | — | Real Estate | 0.07% | $180.36K |
| KDX Realty Investment Corp | — | Real Estate | 0.02% | $58.85K |
| Ez Tec Empreendimentos e Participacoes S/A | — | Real Estate | 0.00% | $3.60K |
SWASX Sector Allocation
Schwab Global Real Estate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 97.9% | 91 |
| Consumer Discretionary | 1.1% | 2 |
| Equity — Other | 1.1% | 1 |
SWASX Country Allocation
Where Schwab Global Real Estate Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 59.2% |
| Japan | 7.7% |
| Australia | 5.6% |
| United Kingdom | 5.5% |
| Singapore | 3.8% |
| Cayman Islands | 3.2% |
| Canada | 2.7% |
| Hong Kong SAR China | 2.1% |
| Brazil | 1.6% |
| Sweden | 1.5% |
| Malaysia | 1.5% |
| France | 1.4% |
| Ireland | 1.4% |
| Bermuda | 0.9% |
| Chile | 0.3% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.