Schwab Global Real Estate
Schwab Investments.101 Montgomery StreetSan Francisco, CA 94104
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Phone: 800-407-0256
| Category: | Global Real Estate | | Fund Family: | Schwab Funds | | Net Assets: | 146.75M | | Year-to-Date Return: | -2.39% | | Yield: | 6.27% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-May-2007 |
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Dionisio Meneses, JR
Lead Manager since
31-May-2007 | | | Meneses is a managing director and portfolio manager of the investment adviser. He joined the firm in 2007 and has worked in real estate research and analysis since 1985. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital growth and income consistent with prudent investment management.
The fund normally invests at least 80% of assets in securities of real estate companies and companies related to the real estate industry. It may invest a significant portion of assets in real estate investment trusts (REITs) and other similar REIT-like structures. The fund does not invest directly in real estate. It is nondiversified. |
| Last Dividend
(30-Dec-09):
| 0.25 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
(18-Mar-10):
| 108.00% | | Average for Category:
| 73.87% |
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| Expense | SWASX | Category
Avg | | Total Expense Ratio: | 1.05%
| 1.58% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.00% | | Max Deferred Sales Load: | %
| 2.06% | | 3 Yr Expense Projection*: |
$ 334 | $78 | | 5 Yr Expense Projection*: |
$ 579 | $126 | | 10 Yr Expense Projection*: |
$ 1,283 | $254 |
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0.35% Nasdaq 
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