Error: Could not add to watchlist. X
+ Watchlist

Schwab Global Real Estate Fund

SWASX:US
NASDAQ GM
7.51
USD
0.01
0.13%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
7.18 - 7.97
1 Yr Return
6.02%
YTD Return
-2.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.50
52Wk Range
7.18 - 7.97
1 Yr Return
6.74%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
7.51
Total Assets (m USD) (on 05/18/2018)
290.514
Inception Date
05/31/2007
Last Dividend (on 03/29/2018)
0.0664
Dividend Indicated Gross Yield
3.54%
Fund Managers
JONAS SVALLIN / WEI LI
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.77%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 9.16 m 3.19
56.39 k 8.70 m 3.04
195.98 k 6.98 m 2.43
74.55 k 6.54 m 2.28
481.69 k 6.34 m 2.21
126.89 k 6.28 m 2.19
300.10 k 6.08 m 2.12
1.92 m 5.94 m 2.07
635.71 k 5.73 m 2.00
852.20 k 5.59 m 1.95
Profile
Schwab Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth and income by investing in securities of real estate companies and companies related to the real estate industry. Real estate companies include U.S. and non-U.S. issuers. The Fund may also invest in real estate investment trusts (REITs).
Address
Charles Schwab Investment Mgmt Co
211 Main Street
San Francisco, CA 94105
Phone
1-800-648-5300