Development
Schwab Global Real Estate Fund™
SWASX
NASDAQ
| Weiss Ratings | SWASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SWASX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Wei Li (12), Iain Clayton (2), Holly Emerson (2) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWASX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Global Real Estate Fund™ | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWASX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | SWASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.60% | |||
| Asset Allocation | SWASX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.59% | |||
| U.S. Stock | 61.10% | |||
| Non-U.S. Stock | 38.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 1.43% | |||
| 1-Year Total Return | 6.72% | |||
| 2-Year Total Return | 9.38% | |||
| 3-Year Total Return | -13.16% | |||
| 5-Year Total Return | 39.95% | |||
| Price | SWASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWASX-NASDAQ | Click to Compare |
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| Nav | $6.30 | |||
| 1-Month Low NAV | $6.18 | |||
| 1-Month High NAV | $6.49 | |||
| 52-Week Low NAV | $5.77 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $6.99 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SWASX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 18.52 | |||
| Balance Sheet | SWASX-NASDAQ | Click to Compare |
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| Total Assets | 271.43M | |||
| Operating Ratios | SWASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 84.00% | |||
| Performance | SWASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.40% | |||
| Last Bear Market Total Return | -16.18% | |||