SWASX Mutual Fund

NAV$7.00

AUM$263M

TER0.72%

Holdings101

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SWASX Mutual Fund

NAV$7.00

Schwab Global Real Estate Fund

AUM$263M

TER0.72%

Holdings101

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 101 holdings · as of Aug 31, 2026

SWASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.33%	6.3%	120,056	$16.80M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.28%	12.6%	70,490	$16.65M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	5.88%	18.5%	14,905	$15.60M
4	VICI	Vici Properties Inc	2.48%	21.0%	256,776	$6.59M
5	OHI	Omega Healthcare Investors Reit In	2.41%	23.4%	139,770	$6.39M
6	ESS	Essex Property Trust Inc.	2.36%	25.7%	22,156	$6.27M
7	—	Sun Hung Kai Properties Ltd. Shs	2.35%	28.1%	422,500	$6.24M
8	SPG	Simon Property Group Inc	2.29%	30.4%	28,563	$6.06M
9	VTR	Ventas, Inc.	2.23%	32.6%	64,915	$5.92M
10	GLPI	Gaming and Leisure Properties Inc	2.13%	34.7%	134,347	$5.65M
11	—	Iron Mountain Inc.	1.86%	36.6%	42,738	$4.93M
12	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.82%	38.4%	24,238	$4.84M
13	—	CK Asset Holdings Ltd. Shs	1.64%	40.1%	755,500	$4.36M
14	GRP.U	Granite Re Units	1.61%	41.7%	66,961	$4.28M
15	CQR	Charter Hall Retail Reit	1.58%	43.3%	1,497,928	$4.20M
16	LMPL	Londonmetric Property Plc	1.55%	44.8%	1,621,739	$4.11M
17	—	Sekisui House Reit Inc	1.54%	46.3%	8,930	$4.09M
18	HST	Host Hotels & Resorts Inc.	1.49%	47.8%	180,675	$3.96M
19	DLR	Digital Realty Trust Inc.	1.42%	49.3%	20,347	$3.78M
20	HMSO	Hammerson Plc Reit Gbp 25	1.42%	50.7%	746,202	$3.78M
21	UTOS	Uol Group Ltd	1.36%	52.0%	506,200	$3.61M
22	BRX	Brixmor Property Group Inc	1.35%	53.4%	123,710	$3.57M
23	UHS	Universal Health Realty Income Trust	1.34%	54.7%	86,436	$3.54M
24	PSA	Public Storage	1.31%	56.0%	11,356	$3.49M
25	—	-	1.25%	57.3%	60,449	$3.31M
26	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.23%	58.5%	235,535	$3.26M
27	GLV	Glenveagh Properties Plc	1.19%	59.7%	1,107,113	$3.15M
28	—	Kerry Properties Limited	1.11%	60.8%	1,252,000	$2.94M
29	INVH	Invitation Homes Inc.	1.08%	61.9%	98,321	$2.87M
30	ELS	Equity Lifestyle Properties, Inc.	1.02%	62.9%	42,645	$2.71M
31	—	Mitsubishi Estate Co. Ltd. Com Stk	1.02%	63.9%	114,800	$2.70M
32	VNO	Vornado Realty Trust	1.01%	64.9%	71,401	$2.67M
33	FR	First Industrial Realty Trust, Inc	0.97%	65.9%	41,634	$2.58M
34	—	Safestore Holdings	0.95%	66.9%	317,867	$2.52M
35	CSH.U	Chartwell Retirement Residences - Units	0.93%	67.8%	165,267	$2.46M
36	WPR	Waypoint Reit	0.91%	68.7%	1,439,445	$2.42M
37	PDM	Piedmont Office Realty Trust Inc	0.88%	69.6%	244,409	$2.34M
38	—	Sumitomo Realty & Development Co. Ltd.	0.88%	70.5%	112,000	$2.32M
39	SUNW	Sunway Real Estate Investment Trust	0.86%	71.3%	4,446,500	$2.27M
40	AMT	American Tower Corp	0.83%	72.2%	12,520	$2.20M
41	—	Multiplan Empreendimentos Imobiliarios Sa	0.83%	73.0%	408,882	$2.20M
42	AMH	American Homes 4 Rent Reit	0.81%	73.8%	64,650	$2.15M
43	REG	Regency Centers Corp.	0.78%	74.6%	27,660	$2.07M
44	—	Global One Real Estate Investment Corp	0.78%	75.4%	2,935	$2.06M
45	UDR	Udr Inc.	0.76%	76.1%	54,235	$2.00M
46	—	Emaar Development Pjsc	0.76%	76.9%	584,754	$2.02M
47	EMAAR	Emaar Properties Pjsc	0.75%	77.6%	683,789	$1.99M
48	LAMR	Lamar Advertising Co	0.73%	78.4%	13,023	$1.94M
49	O	Realty Income Corp.	0.73%	79.1%	31,457	$1.93M
50	AAT	American Assets Trust Inc Reit Usd 0.01	0.73%	79.8%	85,927	$1.93M
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Not reported for this fund: share changes.

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SWASX Mutual Fund All Holdings

SWASX holdings total 101 positions. The top 10 holdings account for 34.7% of the fund, led by Prologis Inc at 6.3%, Welltower Inc. at 6.3%, Equinix, Inc. at 5.9%.

SWASX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Real Estate at 65.7%.

SWASX sectors provide a detailed breakdown. SWASX overlap shows how holdings compare to other funds in your portfolio.