Schwab Global Real Estate Fund

Class Other (SWASX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.02 0.0 1.02
Stocks 45.34 0.0 45.34
Bonds 0.0 0.0 0.0
Other 2.57 0.0 2.57
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 51.07 0.0 51.07
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 18.32 4.69
Land Securities Group PLC LSGOF 19.88 3.11
Ventas Inc VTR 14.84 2.92
SL Green Realty Corp SLG 19.77 2.8
Host Hotels & Resorts Inc HST 15.23 2.69
Equity Residential EQR 23.98 2.62
Mitsubishi Estate MITEF -19.14 2.6
Mitsui Fudosan Co Ltd MTSFF -12.02 2.53
Immofinanz Immobilien Anlagen AG IMMZF -19.07 2.29
Essex Property Trust Inc ESS 31.15 2.17