Schwab Global Real Estate Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
17.4%
3 Yr Avg Return
-4.2%
5 Yr Avg Return
-1.0%
Net Assets
$315 M
Holdings in Top 10
29.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SWASX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return -4.2%
- 5 Yr Annualized Total Return -1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.01%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSchwab Global Real Estate Fund
-
Fund Family NameSCHFLFSETF
-
Inception DateMay 31, 2007
-
Shares Outstanding45377484
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWei Li
Fund Description
SWASX - Performance
Return Ranking - Trailing
Period | SWASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -6.5% | 20.2% | 53.98% |
1 Yr | 17.4% | -8.9% | 42.3% | 50.57% |
3 Yr | -4.2%* | -16.3% | 18.3% | 55.03% |
5 Yr | -1.0%* | -10.0% | 16.1% | 80.61% |
10 Yr | 3.1%* | -2.3% | 11.1% | 60.71% |
* Annualized
Return Ranking - Calendar
Period | SWASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -16.8% | 16.7% | 79.31% |
2022 | -27.1% | -39.5% | 4.5% | 31.36% |
2021 | 20.4% | -0.9% | 30.7% | 50.30% |
2020 | -14.7% | -20.7% | 13.7% | 92.73% |
2019 | 18.6% | 1.0% | 26.5% | 32.32% |
Total Return Ranking - Trailing
Period | SWASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -6.5% | 20.2% | 53.98% |
1 Yr | 17.4% | -8.9% | 42.3% | 50.57% |
3 Yr | -4.2%* | -16.3% | 18.3% | 55.03% |
5 Yr | -1.0%* | -10.0% | 16.1% | 80.61% |
10 Yr | 3.1%* | -2.3% | 11.1% | 60.71% |
* Annualized
Total Return Ranking - Calendar
Period | SWASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -14.6% | 23.4% | 75.86% |
2022 | -25.1% | -39.5% | 10.1% | 31.95% |
2021 | 25.4% | 5.7% | 101.8% | 63.03% |
2020 | -12.1% | -17.8% | 14.7% | 95.76% |
2019 | 27.8% | 4.3% | 37.2% | 25.61% |
NAV & Total Return History
SWASX - Holdings
Concentration Analysis
SWASX | Category Low | Category High | SWASX % Rank | |
---|---|---|---|---|
Net Assets | 315 M | 4.27 M | 7.48 B | 51.45% |
Number of Holdings | 102 | 5 | 691 | 21.59% |
Net Assets in Top 10 | 91.5 M | 1.9 M | 4.55 B | 57.95% |
Weighting of Top 10 | 29.08% | 20.1% | 64.5% | 94.86% |
Top 10 Holdings
- Equinix Inc 5.86%
- Prologis Inc 4.46%
- Public Storage 3.19%
- Brixmor Property Group Inc 2.42%
- Scentre Group 2.34%
- VICI Properties Inc 2.27%
- Vicinity Ltd 2.21%
- Simon Property Group Inc 2.17%
- Gaming and Leisure Properties Inc 2.11%
- British Land Co PLC/The 2.06%
Asset Allocation
Weighting | Return Low | Return High | SWASX % Rank | |
---|---|---|---|---|
Stocks | 98.75% | 3.01% | 126.54% | 55.11% |
Cash | 1.25% | 0.00% | 11.23% | 49.43% |
Preferred Stocks | 0.00% | 0.00% | 7.41% | 86.93% |
Other | 0.00% | -33.49% | 99.87% | 91.48% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 84.00% |
Bonds | 0.00% | 0.00% | 23.39% | 85.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SWASX % Rank | |
---|---|---|---|---|
Real Estate | 97.36% | 72.53% | 100.00% | 47.37% |
Technology | 0.69% | 0.00% | 4.92% | 22.81% |
Healthcare | 0.37% | 0.00% | 1.54% | 14.04% |
Financial Services | 0.36% | 0.00% | 9.53% | 15.20% |
Consumer Cyclical | 0.32% | 0.00% | 13.03% | 57.31% |
Communication Services | 0.25% | 0.00% | 10.08% | 55.56% |
Industrials | 0.22% | 0.00% | 4.91% | 15.20% |
Consumer Defense | 0.18% | 0.00% | 0.18% | 0.58% |
Energy | 0.11% | 0.00% | 0.11% | 0.58% |
Utilities | 0.07% | 0.00% | 0.96% | 3.51% |
Basic Materials | 0.06% | 0.00% | 1.63% | 5.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SWASX % Rank | |
---|---|---|---|---|
US | 59.41% | 0.00% | 102.76% | 75.00% |
Non US | 39.34% | 0.00% | 98.87% | 21.02% |
SWASX - Expenses
Operational Fees
SWASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.10% | 36.96% | 90.91% |
Management Fee | 0.50% | 0.09% | 1.50% | 8.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
SWASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SWASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 50.94% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SWASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 1.00% | 165.00% | 58.82% |
SWASX - Distributions
Dividend Yield Analysis
SWASX | Category Low | Category High | SWASX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.46% | 0.00% | 5.52% | 10.80% |
Dividend Distribution Analysis
SWASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
SWASX | Category Low | Category High | SWASX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | -0.23% | 3.84% | 22.09% |
Capital Gain Distribution Analysis
SWASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.041 | OrdinaryDividend |
Mar 28, 2024 | $0.059 | OrdinaryDividend |
Dec 13, 2023 | $0.042 | OrdinaryDividend |
Sep 29, 2023 | $0.045 | OrdinaryDividend |
Jun 30, 2023 | $0.065 | OrdinaryDividend |
Mar 31, 2023 | $0.060 | OrdinaryDividend |
Dec 14, 2022 | $0.043 | OrdinaryDividend |
Sep 30, 2022 | $0.035 | OrdinaryDividend |
Jun 30, 2022 | $0.053 | OrdinaryDividend |
Mar 31, 2022 | $0.052 | OrdinaryDividend |
Dec 16, 2021 | $0.086 | OrdinaryDividend |
Sep 30, 2021 | $0.061 | OrdinaryDividend |
Jun 30, 2021 | $0.086 | OrdinaryDividend |
Mar 31, 2021 | $0.077 | OrdinaryDividend |
Dec 16, 2020 | $0.127 | OrdinaryDividend |
Sep 30, 2020 | $0.057 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
Dec 18, 2019 | $0.327 | OrdinaryDividend |
Dec 18, 2019 | $0.014 | CapitalGainShortTerm |
Dec 18, 2019 | $0.034 | CapitalGainLongTerm |
Sep 30, 2019 | $0.076 | OrdinaryDividend |
Jun 28, 2019 | $0.077 | OrdinaryDividend |
Mar 29, 2019 | $0.074 | OrdinaryDividend |
Dec 18, 2018 | $0.074 | OrdinaryDividend |
Sep 28, 2018 | $0.055 | OrdinaryDividend |
Jun 29, 2018 | $0.095 | OrdinaryDividend |
Mar 29, 2018 | $0.066 | OrdinaryDividend |
Dec 12, 2017 | $0.163 | OrdinaryDividend |
Sep 29, 2017 | $0.040 | OrdinaryDividend |
Jun 30, 2017 | $0.065 | OrdinaryDividend |
Mar 31, 2017 | $0.054 | OrdinaryDividend |
Dec 15, 2016 | $0.163 | OrdinaryDividend |
Sep 30, 2016 | $0.031 | OrdinaryDividend |
Jun 30, 2016 | $0.048 | OrdinaryDividend |
Mar 31, 2016 | $0.086 | OrdinaryDividend |
Dec 15, 2015 | $0.068 | OrdinaryDividend |
Sep 30, 2015 | $0.007 | OrdinaryDividend |
Jun 30, 2015 | $0.026 | OrdinaryDividend |
Mar 31, 2015 | $0.112 | OrdinaryDividend |
Dec 16, 2014 | $0.103 | OrdinaryDividend |
Sep 30, 2014 | $0.066 | OrdinaryDividend |
Jun 30, 2014 | $0.093 | OrdinaryDividend |
Mar 31, 2014 | $0.078 | OrdinaryDividend |
Dec 31, 2013 | $0.019 | ExtraDividend |
Dec 05, 2013 | $0.071 | OrdinaryDividend |
Sep 30, 2013 | $0.028 | OrdinaryDividend |
Jun 28, 2013 | $0.094 | OrdinaryDividend |
Mar 28, 2013 | $0.050 | OrdinaryDividend |
Dec 27, 2012 | $0.252 | OrdinaryDividend |
Sep 28, 2012 | $0.043 | OrdinaryDividend |
Jun 29, 2012 | $0.079 | OrdinaryDividend |
Mar 30, 2012 | $0.031 | OrdinaryDividend |
Dec 29, 2011 | $0.035 | OrdinaryDividend |
Sep 30, 2011 | $0.020 | OrdinaryDividend |
Jun 30, 2011 | $0.031 | OrdinaryDividend |
Mar 31, 2011 | $0.137 | OrdinaryDividend |
Dec 30, 2010 | $0.264 | OrdinaryDividend |
Sep 30, 2010 | $0.026 | OrdinaryDividend |
Jun 30, 2010 | $0.058 | OrdinaryDividend |
Mar 31, 2010 | $0.140 | OrdinaryDividend |
Dec 30, 2009 | $0.253 | OrdinaryDividend |
Sep 30, 2009 | $0.028 | OrdinaryDividend |
Jun 30, 2009 | $0.059 | OrdinaryDividend |
Mar 31, 2009 | $0.018 | OrdinaryDividend |
Dec 31, 2008 | $0.022 | OrdinaryDividend |
Sep 30, 2008 | $0.029 | OrdinaryDividend |
Jun 30, 2008 | $0.060 | OrdinaryDividend |
Mar 31, 2008 | $0.016 | OrdinaryDividend |
Dec 31, 2007 | $0.152 | OrdinaryDividend |
Sep 28, 2007 | $0.072 | OrdinaryDividend |
SWASX - Fund Manager Analysis
Managers
Wei Li
Start Date
Tenure
Tenure Rank
Mar 31, 2013
9.17
9.2%
Wei Li, Ph.D., CFA, Senior Portfolio Manager at Charles Schwab Investment Management Inc. Prior to joining CSIM in 2012, Ms. Li spent more than ten years at Barclays Global Investors (now known as BlackRock, Inc.), where she held a number of positions. From 2001 to 2009, she worked in various roles in the Global Advanced Active group, including portfolio management and quantitative research for both U.S. and international equity markets. After 2009, she worked in the defined contribution research and product development area for almost two years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.15 | 10.42 |