SG

Schwab Global Real Estate Fund | SWAIX

Mutual Fund
SCHWAB INVESTMENTS
Last update 2024-10-24 102 Stocks (11 new)
Value $311.00 Mil Turnover 20 %
Countries:
Top Holdings: EQIX(5.94%)PLD(4.51%)PSA(3.23%)BRX(2.45%)ASX:SCG(2.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Schwab Global Real Estate Fund... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
22,109
18446.870
-2.21%
5.940
-0.14%
0.020
+18.19%
+15.13%
86676.223
REITs
PLD 		Prologis Inc
109,659
14016.610
-31.36%
4.510
-1.98%
0.010
-5.36%
-10.58%
107630.796
REITs
PSA 		Public Storage
29,178
10029.060
-11.93%
3.230
-0.39%
0.020
+10.67%
+12.24%
58299.515
REITs
BRX 		Brixmor Property Group Inc
278,047
7615.710
-1.66%
2.450
-0.04%
0.090
+11.85%
+23.12%
8234.265
REITs
ASX:SCG 		Scentre Group
3,171,603
7348.920
+33.87%
2.370
+0.60%
0.060
+6.85%
+23.41%
18362.171
REITs
VICI 		VICI Properties Inc
213,504
7148.110
+278.78%
2.300
+1.69%
0.020
+5.19%
+6.07%
33928.394
REITs
ASX:VCX 		Vicinity Centres
4,637,064
6938.560
-3.14%
2.230
-0.07%
0.100
+10.32%
+13.04%
9878.438
REITs
SPG 		Simon Property Group Inc
40,757
6820.680
+6.15%
2.200
+0.13%
0.010
+14.08%
+25.44%
56128.370
REITs
GLPI 		Gaming and Leisure Properties Inc
127,700
6642.950
-18.50%
2.140
-0.46%
0.050
+3.17%
+7.90%
13859.519
REITs
LSE:BLND 		British Land Co PLC
1,196,154
6478.750
+57.98%
2.090
+0.77%
0.120
+4.45%
+7.19%
4171.824
REITs

Schwab Global Real Estate Fund's Historical Top Holdings Breakdowns

Schwab Global Real Estate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLD 		Prologis Inc2024-08-31Reduce
-1.98%
●
107.4 ($118.76) 128.94
$116.21
-2.15%
Reduce -31.36%
109,659
-50,093
NHI 		National Health Investors Inc2024-08-31Add
+1.79%
●
64.53 ($71.85) 81.43
$76.11
5.93%
Add 1236.79%
73,938
68,407
VICI 		VICI Properties Inc2024-08-31Add
+1.69%
●
27.64 ($30.07) 33.48
$32.40
7.75%
Add 278.78%
213,504
157,138
STAG 		Stag Industrial Inc2024-08-31Add
+1.67%
●
34.73 ($37.87) 40.98
$37.22
-1.72%
Add 857.34%
142,643
127,743
CTRE 		CareTrust REIT Inc2024-08-31Sold Out
-1.47%
●
24.64 ($26.71) 29.88
$31.66
18.53%
Sold Out
0
-161,381
SBRA 		Sabra Health Care REIT Inc2024-08-31Add
+1.26%
●
13.99 ($15.71) 17.04
$19.30
22.85%
Add 759.94%
261,422
231,022
MAA 		Mid-America Apartment Communities Inc2024-08-31Reduce
-1.20%
●
133.7 ($145.11) 162.37
$152.06
4.79%
Reduce -58.26%
18,020
-25,157
TSE:3309 		Sekisui House Reit Inc2024-08-31New Buy
+1.17%
●
74900 (円79989.1) 84200
円74,200.00
-7.24%
New holding
6,320
6,320
BNL 		Broadstone Net Lease Inc2024-08-31Sold Out
-1.16%
●
15.06 ($16.73) 18.48
$18.04
7.80%
Sold Out
0
-211,839
TSE:8830 		Sumitomo Realty & Development Co Ltd2024-08-31Add
+1.09%
●
3717 (円4790.11) 5138
円4,602.00
-3.93%
Add 662%
114,300
99,300

Schwab Global Real Estate Fund Total Holding History ($B)

To

Schwab Global Real Estate Fund's Asset Allocation

To

Schwab Global Real Estate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Global Real Estate Fund's Hypothetical Growth since 2024-08-31

Schwab Global Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Global Real Estate Fund's Holdings Heat Map

Size field:

Schwab Global Real Estate Fund's Holdings Bubble Chart

Schwab Global Real Estate Fund News

  • 1

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