• Schwab Global Real Estate Fund

Schwab Funds

  • Global
  • Real Estate

Schwab Global Real Estate Fund

SWASX

Summary

The fund seeks capital appreciation and income by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of real estate companies and companies related to the real estate industry.

According to the team, real estate companies include U.S. and non-U.S. issuers that derive at least 50% of their revenues or profits from the ownership, construction, development, financing, management, servicing, sale or More

Price

Last Close

$7 ( -0.09 )

52 Week HL

$8.32 - $6.84

Net Assets

$345.29 M

Expense Ratio

1.05 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • PROLOGIS INC
  • MID AMERICA
  • PUBLIC STORAGE
  • AMERICAN HOMES
  • INVITATION HOMES

Holding

  • 4.74%
  • 2.81%
  • 2.63%
  • 2.46%
  • 2.26%

Company Name

  • STOCKLAND REIT
  • DIGITAL REALTY
  • NATIONAL STORAGE
  • SIMON PROPERTY
  • GETTY REALTY
  • Total

Holding

  • 2.09%
  • 2.08%
  • 1.95%
  • 1.94%
  • 1.66%
  • 24.62%

Manager

Name

Jonas Svallin

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

2020

Website

Link

Performance

YTD

-13.8 %

3 Year

-14.72%

5 Year

1.17%

Best

40.59%
2009

Worst

-45.43%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.4% 4.6% -30.3% 16.2% -3.3% 4.9% 4.1% 4.5% 4.1% 4.2% -
Q2 -11.9% 8% 10.9% -1.4% 4.2% 4.2% 3.6% -4.3% 6.3% -4.3% -
Q3 - 5.5% 0.8% 2.3% -0.3% 3.5% 2% -3.2% -3.3% 1.8% -
Q4 - 4.9% 9.5% 0.6% -5.9% 1.9% -5.7% 6.4% 6.2% 0.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -7.9% 1% 1.7% 0.9% -9.7% - - - - - - -
2021 -1.3% 3.9% 2% 6.1% 2.1% -0.3% 2.3% 1.6% 1.5% -1% -2.3% 4.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SWASX -14%20%-15%19%-8%15%4%3%14%1%26%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -14%-9%-30%-10%-1%-3%-5%4%0%-28%26%

SWASX S&P 500

Chart +