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 (13), Iain Clayton (4), Holly Emerson (4), 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 | 3.71% | |||
| Dividend | SWASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.84% | |||
| Asset Allocation | SWASX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.19% | |||
| U.S. Stock | 61.34% | |||
| Non-U.S. Stock | 37.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | SWASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | 3.30% | |||
| 60-Day Total Return | -2.45% | |||
| 90-Day Total Return | -5.90% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 12.18% | |||
| 3-Year Total Return | 32.47% | |||
| 5-Year Total Return | -0.15% | |||
| 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 | $6.88 | |||
| 1-Month Low NAV | $6.62 | |||
| 1-Month High NAV | $6.88 | |||
| 52-Week Low NAV | $6.62 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $7.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SWASX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.94 | |||
| Balance Sheet | SWASX-NASDAQ | Click to Compare |
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| Total Assets | 256.61M | |||
| 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 | 21.07% | |||
| Last Bear Market Total Return | -16.18% | |||