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Schwab Global Real Estate (SWASX)

6.87 +0.06 (+0.88%)
At close: 8:07:19 PM EST
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  • Previous Close 6.81
  • YTD Return 2.49%
  • Expense Ratio 0.72%
  • Category Global Real Estate
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 251.18M
  • Beta (5Y Monthly) 0.92
  • Yield 3.76%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.21
  • Inception Date May 31, 2007

The fund invests at least 80% of its net assets in securities of real estate companies and companies related to the real estate industry. Real estate companies include U.S. and non-U.S. issuers that, in the opinion of the investment adviser, derive at least 50% of their revenues or profits from the ownership, construction, development, financing, management, servicing, sale or leasing of commercial, industrial or residential real estate or have 50% of their total assets in real estate.

Schwab Funds

Fund Family

Global Real Estate

Fund Category

251.18M

Net Assets

2007-05-31

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Global Real Estate.

YTD Return

SWASX
2.49%
Category
14.32%

1-Year Return

SWASX
2.95%
Category
32.33%

3-Year Return

SWASX
9.29%
Category
7.75%

5-Year Return

SWASX
0.87%
Category
6.57%

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