The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab Global Real Estate SWASX
- NAV / 1-Day Return 6.10 / +0.50 %
- Total Assets 281.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.51%
- Turnover 84%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0
Morningstar’s Analysis SWASX
Will SWASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.53 | 22.1 Mil | Real Estate |
Equinix Inc | 6.54 | 19.2 Mil | Real Estate |
Public Storage | 3.08 | 9.0 Mil | Real Estate |
Gaming and Leisure Properties Inc | 2.46 | 7.2 Mil | Real Estate |
Equity Residential | 2.35 | 6.9 Mil | Real Estate |
Vicinity Centres | 2.26 | 6.6 Mil | Real Estate |
Brixmor Property Group Inc | 2.26 | 6.6 Mil | Real Estate |
Mid-America Apartment Communities Inc | 2.21 | 6.5 Mil | Real Estate |
Ryman Hospitality Properties Inc | 1.99 | 5.8 Mil | Real Estate |
EPR Properties | 1.90 | 5.6 Mil | Real Estate |