SWASX Mutual Fund

SWASX Mutual Fund

NAV$7.19
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Fund Essentials - as of Feb 28, 2026

Net Assets
$274M
Expense Ratio
0.72%
Dividend Yield (Current)
3.31%
Holdings
101
Inception Date
May 31, 2007
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.33%
1 Year+17.63%
3 Year+9.04%
5 Year+1.68%
10 Year+3.56%

Asset Allocation

Stocks: 98.80%
Other: 1.21%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.5.26%
EQIXEquinix Inc. Real Estate Investment Trust4.78%
PLDPrologis Inc4.53%
PSAPublic Storage3.12%
VICIVici Properties Inc2.74%
Top 10 Concentration: 32.37%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Quarterly
Latest Distribution
$0.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWASX Mutual Fund Overview

SWASX Mutual Fund (Schwab Global Real Estate Fund) is managed by Charles Schwab Asset Management with $274.0M in net assets. SWASX expense ratio is 0.72%, holding 101 positions across sectors including Real Estate, Communication Services, Industrials. Inception date: 2007-05-31.

SWASX performance shows a YTD return of 11.33%. The 1-year return is 17.63% and the 5-year return is 1.68%. SWASX dividend yield stands at 3.31%, paid quarterly.

SWASX top holdings include Welltower, Inc. (5.3%), Equinix Inc. Real Estate Investment Trust (4.8%), Prologis Inc (4.5%), Public Storage (3.1%), Vici Properties Inc (2.7%). Go to all SWASX holdings, SWASX sectors, or SWASX dividends.

SWASX can be compared against other funds. Use SWASX overlap to find shared positions, or SWASX vs another fund for a side-by-side view. SWASX alternatives are available via the screener, along with tax-loss harvesting opportunities.