- ISIN
- US8085177595
- CUSIP
- 808517759
- Issuer
- Charles Schwab
- Inception Date
- May 30, 2007
- Category
- REIT
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SWASX Performance Chart
Schwab Global Real Estate Fund™ (SWASX) is up 6.8% since the beginning of the year. SWASX is currently trading at $7 per share. Investors who bought $1,000 worth of SWASX shares 5 years ago would now be looking at an investment worth $1,066.
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Returns By Period
Schwab Global Real Estate Fund™ (SWASX) has returned 6.78% so far this year and 12.37% over the past 12 months. Over the last ten years, SWASX has returned 3.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Schwab Global Real Estate Fund™
- 1D
- -0.28%
- 1M
- -1.66%
- YTD
- 6.78%
- 6M
- 7.10%
- 1Y
- 12.37%
- 3Y*
- 8.36%
- 5Y*
- 1.29%
- 10Y*
- 3.61%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SWASX Monthly Returns History
Based on dividend-adjusted daily data since May 31, 2007, SWASX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +20.6%, while the worst month was Oct 2008 at -26.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SWASX closed higher 49% of trading days. The best single day was Oct 28, 2008 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.99% | 7.11% | -9.24% | 8.00% | -0.96% | -1.25% | 6.78% | ||||||
| 2025 | 0.48% | 2.22% | -1.70% | 1.44% | 2.83% | 1.28% | -0.92% | 4.47% | 0.38% | -1.62% | 2.85% | -0.72% | 11.33% |
| 2024 | -4.23% | 0.00% | 3.11% | -5.92% | 3.74% | 0.29% | 6.12% | 4.98% | 3.58% | -5.19% | 2.28% | -6.24% | 1.42% |
| 2023 | 8.52% | -3.93% | -2.20% | 0.97% | -4.66% | 3.96% | 3.28% | -3.17% | -5.82% | -4.39% | 9.17% | 8.13% | 8.49% |
| 2022 | -5.38% | -3.41% | 3.81% | -5.20% | -4.14% | -7.77% | 7.32% | -6.39% | -12.06% | 2.43% | 7.46% | -3.13% | -25.10% |
| 2021 | -1.29% | 3.94% | 3.03% | 6.05% | 2.08% | 0.83% | 2.29% | 1.62% | -6.00% | 6.31% | -1.98% | 6.67% | 25.32% |
Benchmark Metrics
Schwab Global Real Estate Fund™ has an annualized alpha of -4.56%, beta of 0.91, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since May 31, 2007.
- This fund participated in 108.97% of S&P 500 Index downside but only 81.94% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.56% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.91 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -4.56%
- Beta
- 0.91
- R²
- 0.70
- Upside Capture
- 81.94%
- Downside Capture
- 108.97%
Expense Ratio
SWASX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SWASX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab Global Real Estate Fund™ (SWASX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SWASX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.78 | -1.68 |
| Martin ratioReturn relative to average drawdown | 4.16 | 12.44 | -8.28 |
Dividends
Dividend History
Schwab Global Real Estate Fund™ provided a 3.26% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.21 | $0.21 | $0.21 | $0.18 | $0.31 | $0.20 | $0.60 | $0.29 | $0.26 | $0.33 | $0.21 |
Dividend yield | 3.26% | 3.11% | 3.32% | 3.29% | 3.00% | 3.71% | 2.94% | 7.38% | 4.24% | 3.32% | 4.67% | 3.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Global Real Estate Fund™. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Global Real Estate Fund™. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Global Real Estate Fund™ was 69.47%, occurring on Mar 9, 2009. Recovery took 1352 trading sessions.
The current Schwab Global Real Estate Fund™ drawdown is 4.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -69.47%Mar 2009 | 1y 9mo | 5y 4mo | 7y 1moJun 2007 - Jul 2014 |
COVID crash2020 | -44.19%Mar 2020 | 1mo 4d | 1y 2mo | 1y 3moFeb 2020 - Jun 2021 |
Bear market2022 | -32.31%Oct 2022 | 9mo 14d | 3y 4mo | 4y 1moJan 2022 - Feb 2026 |
2015 correction2015 | -13.06%Sep 2015 | 7mo | 6mo 29d | 1y 1moFeb 2015 - Mar 2016 |
Rate-hike selloffLate 2018 | -12.93%Dec 2018 | 10mo 29d | 1mo 8d | 1y 2dJan 2018 - Jan 2019 |
Drawdown Indicators
| SWASX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.47% | -56.78% | -12.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -9.10% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -17.23% | -18.90% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -32.31% | -25.43% | -6.88% |
Max Drawdown (10Y)Largest decline over 10 years | -44.19% | -33.92% | -10.27% |
Current DrawdownCurrent decline from peak | -4.14% | -1.80% | -2.34% |
Average DrawdownAverage peak-to-trough decline | -15.48% | -10.71% | -4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.03% | +0.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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