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Schwab Global Real Estate Fund (SWASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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Visitors trend2W10W9M
7.03+0.01 (+0.14%)
As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.28%
Stocks98.40%
Bonds0.00%
Others1.32%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SWASX
Basic Materials
0.00%
Consumer Cyclical
0.42%
Financial Services
0.00%
Real Estate
99.58%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageSWASXCategory Average
Price/Earnings15.9921.89
Price/Book1.211.44
Price/Sales3.236.07
Price/Cashflow11.0417.89
Median Market Cap5,992.9712,159.34
3 Year Earnings Growth3.96-1.19

Bond Holdings

AverageSWASXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)SWASX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD4.78%
Mid-America Apartment Communities IncMAA2.63%
American Homes 4 Rent Class AAMH2.31%
Invitation Homes IncINVH2.11%
Simon Property Group IncSPG1.84%
Yuexiu Property Co Ltd001231.71%
Nyfosa ABNYF1.68%
Stockland Corp LtdSGP.AX1.67%
Grand City Properties SAGYC.DE1.63%
CK Asset Holdings Ltd01113.HK1.59%
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