Schwab Global Real Estate Fund™
SWASX
NASDAQ
| Weiss Ratings | SWASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SWASX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Wei Li (12), Iain Clayton (3), Holly Emerson (3), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWASX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Global Real Estate Fund™ | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWASX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
| Dividend | SWASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.49% | |||
| Asset Allocation | SWASX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 97.26% | |||
| U.S. Stock | 58.03% | |||
| Non-U.S. Stock | 39.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.25% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 12.02% | |||
| 3-Year Total Return | 4.17% | |||
| 5-Year Total Return | 20.39% | |||
| Price | SWASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWASX-NASDAQ | Click to Compare |
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| Nav | $6.49 | |||
| 1-Month Low NAV | $6.49 | |||
| 1-Month High NAV | $6.68 | |||
| 52-Week Low NAV | $5.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.99 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SWASX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | SWASX-NASDAQ | Click to Compare |
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| Total Assets | 281.10M | |||
| Operating Ratios | SWASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 85.00% | |||
| Performance | SWASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.40% | |||
| Last Bear Market Total Return | -16.18% | |||