Schwab Global Real Estate Fund (SWASX) is an MF managed by Charles Schwab. Its largest position is WELLTOWER INC. (WELL), representing 5.26% of fund assets.
Schwab Global Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWASX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
5.26% | $15,988,214.16 | 77,193 |
|
-
EQUINIX INC
|
4.78% | $14,518,422.52 | 14,902 |
|
-
Prologis, Inc.
|
4.53% | $13,766,274.06 | 96,558 |
|
-
Public Storage
|
3.12% | $9,486,618.70 | 30,895 |
|
-
VICI PROPERTIES INC.
|
2.74% | $8,327,356.29 | 275,649 |
|
-
SUN COMMUNITIES INC
|
2.62% | $7,957,528.44 | 58,314 |
|
-
SIMON PROPERTY GROUP INC.
|
2.50% | $7,601,974.20 | 37,292 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
2.36% | $7,176,156.09 | 148,667 |
|
-
EASTGROUP PROPERTIES INC
|
2.25% | $6,835,710.51 | 34,821 |
|
-
Ventas, Inc.
|
2.21% | $6,698,595.36 | 77,746 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.12% | $6,430,177.60 | 101,840 |
|
-
Brixmor Property Group Inc.
|
2.07% | $6,274,486.68 | 207,284 |
|
-
DiamondRock Hospitality Co
|
2.04% | $6,189,328.68 | 616,467 |
|
-
EPR PROPERTIES
|
1.94% | $5,880,104.75 | 98,975 |
|
-
SEKISUI HOUSE REIT INC
|
1.89% | $5,735,945.73 | 9,518 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.85% | $5,619,736.73 | 416,900 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.77% | $5,378,739.24 | 21,084 |
|
-
COVIVIO SA/FRANCE
|
1.76% | $5,349,938.38 | 72,989 |
|
-
LONDONMETRIC PROPERTY PLC
|
1.49% | $4,517,981.70 | 1,565,405 |
|
-
WHARF REAL ESTATE INVESTMENT CO LTD.
|
1.46% | $4,428,627.98 | 1,203,000 |
|
-
Invitation Homes Inc.
|
1.45% | $4,398,095.16 | 166,974 |
|
-
CAPITALAND ASCENDAS REIT
|
1.44% | $4,385,710.51 | 2,064,600 |
|
-
HULIC CO.LTD.
|
1.36% | $4,126,776.04 | 311,400 |
|
-
VORNADO REALTY TRUST
|
1.35% | $4,099,215.40 | 148,630 |
|
-
EMAAR DEVELOPMENT PJSC
|
1.33% | $4,047,261.08 | 768,258 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.31% | $3,981,787.92 | 28,908 |
|
-
UOL GROUP LTD
|
1.30% | $3,945,185.33 | 442,700 |
|
-
CHARTER HALL GROUP
|
1.29% | $3,929,140.78 | 250,334 |
|
-
EMAAR PROPERTIES PJSC
|
1.29% | $3,927,316.58 | 889,859 |
|
-
Gaming & Leisure Properties, Inc.
|
1.19% | $3,628,045.98 | 74,178 |
|
-
NIPPON REIT INVESTMENT CORPORATION
|
1.18% | $3,578,466.57 | 5,990 |
|
-
SCENTRE GROUP LTD
|
1.15% | $3,496,550.90 | 1,286,328 |
|
-
IRON MOUNTAIN INC
|
1.09% | $3,318,581.22 | 30,634 |
|
-
BRITISH LAND CO PLC/THE
|
1.03% | $3,142,820.43 | 571,661 |
|
-
DAIWA HOUSE INDUSTRY CO. LTD.
|
0.96% | $2,930,221.59 | 81,200 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.94% | $2,860,539.60 | 16,143 |
|
-
SWIRE PROPERTIES LTD.
|
0.90% | $2,729,071.88 | 793,000 |
|
-
GPT GROUP/THE
|
0.90% | $2,718,506.95 | 755,145 |
|
-
KERRY PROPERTIES LTD
|
0.89% | $2,711,332.45 | 842,000 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
0.88% | $2,667,756.38 | 143,500 |
|
-
BOARDWALK REAL ESTATE INVESTMENT TRUST
|
0.87% | $2,634,986.40 | 54,958 |
|
-
VICINITY LTD
|
0.86% | $2,602,143.80 | 1,492,832 |
|
-
SUNWAY REAL ESTATE INVESTMENT TRUST
|
0.85% | $2,572,491.75 | 4,022,400 |
|
-
CARMILA SA
|
0.82% | $2,483,954.54 | 113,829 |
|
-
GLENVEAGH PROPERTIES PLC
|
0.82% | $2,475,424.11 | 929,036 |
|
-
BIG YELLOW GROUP PLC
|
0.80% | $2,423,131.36 | 173,566 |
|
-
CHINA RESOURCES LAND LIMITED
|
0.79% | $2,402,773.19 | 594,500 |
|
-
AMERICAN TOWER CORP /MA/
|
0.77% | $2,341,459.44 | 12,204 |
|
-
AROUNDTOWN SA
|
0.76% | $2,319,133.51 | 642,532 |
|
-
GLOBAL ONE REAL ESTATE INVESTMENT
|
0.76% | $2,318,537.88 | 2,581 |
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