SWASX ETF

$6.84

Fund Essentials - as of Nov 30, 2025

Net Assets
$285M
Expense Ratio
0.71%
Dividend Yield (Current)
2.79%
Holdings
103
Inception Date
May 31, 2007
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.69%
1 Year+15.21%
3 Year+5.46%
5 Year+3.89%
10 Year+4.51%

Asset Allocation

Stocks: 98.15%
Other: 1.85%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.6.12%
PLDPrologis Inc.4.50%
EQIXEquinix Inc. Real Estate Investment Trust4.14%
VICIVici Properties Inc2.89%
VTRVentas, Inc.2.64%
Top 10 Concentration: 31.96%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SWASX ETF Overview

SWASX ETF (Schwab Global Real Estate Fund) is managed by Charles Schwab Asset Management with $285.5M in net assets. SWASX expense ratio is 0.71%, holding 103 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2007-05-31.

SWASX performance shows a YTD return of 3.69%. The 1-year return is 15.21% and the 5-year return is 3.89%. SWASX dividend yield stands at 2.79%, paid quarterly.

SWASX top holdings include Welltower Inc. (6.1%), Prologis Inc. (4.5%), Equinix Inc. Real Estate Investment Trust (4.1%), Vici Properties Inc (2.9%), Ventas, Inc. (2.6%). View all SWASX holdings, sector breakdown, or dividend history.

SWASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWASX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.99%
YTD
+3.69%
1 Year
+15.21%
3 Year
+5.46%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate6.12%
2PLDPrologis Inc.Real Estate4.50%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.14%
4VICIVici Properties IncReal Estate2.89%
5VTRVentas, Inc.Real Estate2.64%
6OHIOmega HealthcareReal Estate2.62%
7SPGSimon Property Group IncReal Estate2.52%
8EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate2.28%
9PSAPublic StorageReal Estate2.13%
10SUISun Communities Inc.Real Estate2.12%