Back to top
more

Schwab Global Real Estate Fund Select Shs: (MF: SWASX)

(NASDAQ Mutual Funds) As of Feb 24, 2026 05:59 PM ET

$7.48 USD

+0.02 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.99 15
3 months 6.19 8
6 months 9.55 8
1 Year 15.22 8
3 Year 5.46 25
5 Year 3.90 67
10 Year 4.48 74

* Annual for three years and beyond.

Zacks Premium Research for SWASX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 15.22
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 298.82
% Turnover 1/31/2026 85.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.89 0.89
Alpha -10.29 -8.38 -8.04
R Squared 0.46 0.67 0.65
Std. Dev. 13.90 16.29 16.52
Sharpe 0.12 0.12 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 77.76
Other 9.77
Technology 5.72
Industrial Cyclical 3.65
Non-Durable 2.10
Services 1.00

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
WELLTOWER INC 6.15 17.93
PROLOGIS INC 4.53 13.21
EQUINIX INC 4.16 12.14
VICI PROPERTIES INC 2.90 8.47
VENTAS INC 2.65 7.73
OMEGA HEALTHCARE INVESTOR 2.63 7.67
SIMON PROPERTY GROUP INC 2.54 7.40
EASTGROUP PROPERTIES INC 2.29 6.69
PUBLIC STORAGE 2.14 6.25

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 103
Avg. P/E 31.98
Avg. P/Book 2.66
Avg. EPS Growth 24.68
Avg. Market Value (Mil $) 46,971

Composition

% of Portfolio
Stocks 100.00
Foreign Stocks 42.81
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 6.84
Small Growth 0.00
Small Value 2.81
Foreign Stock 5.28
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.76
Foreign Bond 21.33
High Yield Bond 0.00