Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 11/30/24
Displaying 1 - 100 of 409
  • CBRE GROUP INC CLASS A

  • AMERICAN TOWER REIT CORP

  • SIMON PROPERTY GROUP REIT INC

  • WELLTOWER INC

  • CROWN CASTLE INC

  • EQUINIX REIT INC

  • DIGITAL REALTY TRUST REIT INC

  • JONES LANG LASALLE INC

  • MITSUI FUDOSAN LTD

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • SUN HUNG KAI PROPERTIES LTD

  • VONOVIA

  • VENTAS REIT INC

  • PROLOGIS REIT INC

  • IRON MOUNTAIN INC

  • MITSUBISHI ESTATE LTD

  • CHINA RESOURCES LAND LTD

  • PUBLIC STORAGE REIT

  • EQUITY RESIDENTIAL REIT

  • AVALONBAY COMMUNITIES REIT INC

  • BXP INC

  • DAITO TRUST CONSTRUCTION LTD

  • LONGFOR GROUP HOLDINGS LTD

  • VORNADO REALTY TRUST REIT

  • CK ASSET HOLDINGS LTD

  • EMAAR PROPERTIES

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • HOST HOTELS & RESORTS REIT INC

  • SCENTRE GROUP UNIT

  • REALTY INCOME REIT CORP

  • CHINA VANKE LTD H

  • GUANGZHOU R&F PROPERTIES LTD H

  • HEALTHPEAK PROPERTIES INC

  • MID AMERICA APARTMENT COMMUNITIES

  • SL GREEN REALTY REIT CORP

  • ESSEX PROPERTY TRUST REIT INC

  • EXTRA SPACE STORAGE REIT INC

  • KIMCO REALTY REIT CORP

  • SEAZEN GROUP LTD

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • STOCKLAND STAPLED UNITS LTD

  • GOODMAN GROUP UNITS

  • SUNAC CHINA HOLDINGS LTD

  • CHINA JINMAO HOLDINGS GROUP LTD

  • INVITATION HOMES INC

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • TOKYU FUDOSAN HOLDINGS CORP

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • BRIXMOR PROPERTY GROUP REIT INC

  • PARK HOTELS RESORTS INC

  • VICI PPTYS INC

  • LINK REAL ESTATE INVESTMENT TRUST

  • HONGKONG LAND HOLDINGS LTD

  • UDR REIT INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • REGENCY CENTERS REIT CORP

  • AGILE GROUP HOLDINGS LTD

  • MACERICH REIT

  • SUN COMMUNITIES REIT INC

  • CHINA VANKE LTD A

  • CAMDEN PROPERTY TRUST REIT

  • KE HOLDINGS ADR REPRESENTING INC

  • GAMING AND LEISURE PROPERTIES REIT

  • SBA COMMUNICATIONS REIT CORP CLASS

  • MIRVAC GROUP STAPLED UNITS

  • KLEPIERRE REIT SA

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • GEO GROUP INC

  • W. P. CAREY REIT INC

  • SWISS PRIME SITE AG

  • CUSHMAN AND WAKEFIELD PLC

  • AROUNDTOWN SA

  • FEDERAL REALTY INVESTMENT TRUST RE

  • DOUGLAS EMMETT REIT INC

  • TOKYO TATEMONO LTD

  • KILROY REALTY REIT CORP

  • MEDICAL PROPERTIES TRUST REIT INC

  • VICINITY CENTRES

  • UNITI GROUP INC

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • HENDERSON LAND DEVELOPMENT LTD

  • HIGHWOODS PROPERTIES REIT INC

  • NOMURA REAL ESTATE HOLDINGS INC

  • GROWTHPOINT PROP LTD SHS

  • GREENTOWN CHINA LTD

  • WHARF REAL ESTATE INVESTMENT COMPA

  • LEG IMMOBILIEN N

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • COUSINS PROPERTIES REIT INC

  • KERRY PROPERTIES LTD

  • SWIRE PACIFIC LTD A

  • LAND SECURITIES GROUP REIT PLC

  • HEALTHCARE REALTY TRUST INC CLASS

  • SABRA HEALTH CARE REIT INC

  • HULIC LTD

  • CUBESMART REIT

  • AMERICAN HOMES RENT REIT CLASS A

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • YUEXIU PROPERTY COMPANY LTD

  • APPLE HOSPITALITY REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CBRE GROUP INC CLASS A CBRE 2.71% $2.2M
AMERICAN TOWER REIT CORP AMT 2.36% $1.9M
SIMON PROPERTY GROUP REIT INC SPG 2.12% $1.7M
WELLTOWER INC WELL 2.08% $1.7M
CROWN CASTLE INC CCI 1.85% $1.5M
EQUINIX REIT INC EQIX 1.79% $1.4M
DIGITAL REALTY TRUST REIT INC DLR 1.78% $1.4M
JONES LANG LASALLE INC JLL 1.77% $1.4M
MITSUI FUDOSAN LTD 8801 1.68% $1.4M
CHINA OVERSEAS LAND INVESTMENT LTD 688 1.65% $1.3M
SUN HUNG KAI PROPERTIES LTD 16 1.61% $1.3M
VONOVIA VNA 1.57% $1.3M
VENTAS REIT INC VTR 1.54% $1.2M
PROLOGIS REIT INC PLD 1.43% $1.1M
IRON MOUNTAIN INC IRM 1.34% $1.1M
MITSUBISHI ESTATE LTD 8802 1.28% $1.0M
CHINA RESOURCES LAND LTD 1109 1.21% $974.5K
PUBLIC STORAGE REIT PSA 1.12% $899.4K
EQUITY RESIDENTIAL REIT EQR 1.06% $853.1K
AVALONBAY COMMUNITIES REIT INC AVB 1.02% $821.4K
BXP INC BXP 1.00% $804.1K
DAITO TRUST CONSTRUCTION LTD 1878 0.99% $800.4K
LONGFOR GROUP HOLDINGS LTD 960 0.95% $761.4K
VORNADO REALTY TRUST REIT VNO 0.93% $750.3K
CK ASSET HOLDINGS LTD 1113 0.92% $738.3K
EMAAR PROPERTIES EMAAR 0.88% $710.3K
SUMITOMO REALTY & DEVELOPMENT LTD 8830 0.87% $704.2K
HOST HOTELS & RESORTS REIT INC HST 0.79% $638.5K
SCENTRE GROUP UNIT SCG 0.76% $608.3K
REALTY INCOME REIT CORP O 0.73% $587.2K
CHINA VANKE LTD H 2202 0.71% $574.5K
GUANGZHOU R&F PROPERTIES LTD H 2777 0.69% $559.2K
HEALTHPEAK PROPERTIES INC DOC 0.68% $547.1K
MID AMERICA APARTMENT COMMUNITIES MAA 0.68% $544.4K
SL GREEN REALTY REIT CORP SLG 0.66% $532.2K
ESSEX PROPERTY TRUST REIT INC ESS 0.63% $507.9K
EXTRA SPACE STORAGE REIT INC EXR 0.63% $506.4K
KIMCO REALTY REIT CORP KIM 0.60% $481.3K
SEAZEN GROUP LTD 1030 0.58% $468.9K
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.58% $463.5K
STOCKLAND STAPLED UNITS LTD SGP 0.57% $460.1K
GOODMAN GROUP UNITS GMG 0.54% $433.0K
SUNAC CHINA HOLDINGS LTD 1918 0.54% $431.9K
CHINA JINMAO HOLDINGS GROUP LTD 817 0.52% $422.3K
INVITATION HOMES INC INVH 0.51% $412.5K
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.50% $404.7K
TOKYU FUDOSAN HOLDINGS CORP 3289 0.50% $399.4K
NEW WORLD DEVELOPMENT COMPANY LTD 17 0.49% $394.5K
BRIXMOR PROPERTY GROUP REIT INC BRX 0.48% $389.6K
PARK HOTELS RESORTS INC PK 0.48% $388.8K
VICI PPTYS INC VICI 0.48% $384.1K
LINK REAL ESTATE INVESTMENT TRUST 823 0.48% $383.2K
HONGKONG LAND HOLDINGS LTD H78 0.47% $380.4K
UDR REIT INC UDR 0.47% $380.0K
LAMAR ADVERTISING COMPANY CLASS A LAMR 0.47% $377.4K
REGENCY CENTERS REIT CORP REG 0.47% $377.2K
AGILE GROUP HOLDINGS LTD 3383 0.47% $377.1K
MACERICH REIT MAC 0.46% $372.0K
SUN COMMUNITIES REIT INC SUI 0.46% $369.9K
CHINA VANKE LTD A 000002 0.45% $363.1K
CAMDEN PROPERTY TRUST REIT CPT 0.45% $360.0K
KE HOLDINGS ADR REPRESENTING INC BEKE 0.43% $344.5K
GAMING AND LEISURE PROPERTIES REIT GLPI 0.40% $323.8K
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.40% $321.7K
MIRVAC GROUP STAPLED UNITS MGR 0.40% $321.7K
KLEPIERRE REIT SA LI 0.39% $317.7K
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.39% $315.7K
GEO GROUP INC GEO 0.39% $314.0K
W. P. CAREY REIT INC WPC 0.39% $310.9K
SWISS PRIME SITE AG SPSN 0.37% $301.5K
CUSHMAN AND WAKEFIELD PLC CWK 0.36% $287.5K
AROUNDTOWN SA AT1 0.35% $281.8K
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.35% $280.3K
DOUGLAS EMMETT REIT INC DEI 0.35% $279.8K
TOKYO TATEMONO LTD 8804 0.34% $276.7K
KILROY REALTY REIT CORP KRC 0.34% $275.1K
MEDICAL PROPERTIES TRUST REIT INC MPW 0.34% $271.1K
VICINITY CENTRES VCX 0.34% $270.3K
UNITI GROUP INC UNIT 0.33% $268.0K
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 0.33% $266.1K
HENDERSON LAND DEVELOPMENT LTD 12 0.33% $263.4K
HIGHWOODS PROPERTIES REIT INC HIW 0.32% $254.3K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.32% $253.6K
GROWTHPOINT PROP LTD SHS GRT 0.31% $251.1K
GREENTOWN CHINA LTD 3900 0.31% $249.5K
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.31% $246.4K
LEG IMMOBILIEN N LEG 0.30% $245.5K
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.30% $243.9K
COUSINS PROPERTIES REIT INC CUZ 0.30% $240.2K
KERRY PROPERTIES LTD 683 0.29% $232.4K
SWIRE PACIFIC LTD A 19 0.29% $230.5K
LAND SECURITIES GROUP REIT PLC LAND 0.28% $228.8K
HEALTHCARE REALTY TRUST INC CLASS HR 0.28% $226.9K
SABRA HEALTH CARE REIT INC SBRA 0.28% $225.2K
HULIC LTD 3003 0.28% $223.6K
CUBESMART REIT CUBE 0.28% $221.7K
AMERICAN HOMES RENT REIT CLASS A AMH 0.27% $218.9K
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.27% $216.6K
YUEXIU PROPERTY COMPANY LTD 123 0.26% $210.4K
APPLE HOSPITALITY REIT INC APLE 0.26% $209.6K