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

(NASDAQ Mutual Funds) As of Mar 24, 2026 05:58 PM ET

$6.82 USD

-0.02 (-0.29%)

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

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.39 11
3 months 10.59 8
6 months 12.32 10
1 Year 20.73 7
3 Year 9.35 32
5 Year 4.53 67
10 Year 5.22 73

* 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

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Portfolio Statistics

% Unrealized Gain 15.22
% Yield 2.78
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 303.73
% Turnover 2/28/2026 85.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.87 0.87
Alpha -6.34 -7.02 -7.22
R Squared 0.36 0.63 0.63
Std. Dev. 14.16 16.47 16.65
Sharpe 0.39 0.15 5.00

Sector / Country Weightings

As of 2/28/2026 % 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 3.05
Small Growth 0.00
Small Value 4.96
Foreign Stock 5.60
Emerging Market 0.00
Precious Metal 0.25
Intermediate Bond 16.48
Foreign Bond 27.24
High Yield Bond 0.00