Current Market Value 279,433,464
Current Holdings 111
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SWASX - Schwab Global Real Estate Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 111 279,433
2025-04-24 2025-02-28 NPORT-P 108 290,872
2025-01-24 2024-11-30 NPORT-P 98 307,885
2024-10-24 2024-08-31 NPORT-P 102 310,640
2024-07-24 2024-05-31 NPORT-P 111 282,482
2024-04-24 2024-02-29 NPORT-P 115 284,287
2024-01-25 2023-11-30 NPORT-P 118 280,587
2023-10-25 2023-08-31 NPORT-P 115 286,958
2023-07-28 2023-05-31 NPORT-P 134 280,626
2023-04-24 2023-02-28 NPORT-P 124 298,376
2023-01-26 2022-11-30 NPORT-P 122 297,408
2022-10-25 2022-08-31 NPORT-P 123 293,298
2022-07-25 2022-05-31 NPORT-P 122 319,098
2022-04-25 2022-02-28 NPORT-P 144 361,591
2022-01-26 2021-11-30 NPORT-P 141 322,669
2021-10-25 2021-08-31 NPORT-P 144 328,388
2021-07-27 2021-05-31 NPORT-P 144 308,907
2021-04-23 2021-02-28 NPORT-P 157 279,777
2021-01-26 2020-11-30 NPORT-P 163 273,544
2020-10-26 2020-08-31 NPORT-P 182 263,302
2020-07-24 2020-05-31 NPORT-P 167 254,713
2020-04-24 2020-02-29 NPORT-P 142 302,484
2020-01-24 2019-11-30 NPORT-P 142 324,929