Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 01/31/25
Displaying 1 - 100 of 410
  • CBRE GROUP INC CLASS A

  • AMERICAN TOWER REIT CORP

  • WELLTOWER INC

  • SIMON PROPERTY GROUP REIT INC

  • MITSUI FUDOSAN LTD

  • EQUINIX REIT INC

  • JONES LANG LASALLE INC

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • CROWN CASTLE INC

  • PROLOGIS REIT INC

  • SUN HUNG KAI PROPERTIES LTD

  • VONOVIA

  • DIGITAL REALTY TRUST REIT INC

  • VENTAS REIT INC

  • CHINA RESOURCES LAND LTD

  • MITSUBISHI ESTATE LTD

  • EMAAR PROPERTIES

  • IRON MOUNTAIN INC

  • EQUITY RESIDENTIAL REIT

  • PUBLIC STORAGE REIT

  • CK ASSET HOLDINGS LTD

  • DAITO TRUST CONSTRUCTION LTD

  • AVALONBAY COMMUNITIES REIT INC

  • LONGFOR GROUP HOLDINGS LTD

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • BXP INC

  • VORNADO REALTY TRUST REIT

  • HOST HOTELS & RESORTS REIT INC

  • REALTY INCOME REIT CORP

  • SCENTRE GROUP UNIT

  • CHINA VANKE LTD H

  • MID AMERICA APARTMENT COMMUNITIES

  • US DOLLAR

  • HEALTHPEAK PROPERTIES INC

  • ESSEX PROPERTY TRUST REIT INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • EXTRA SPACE STORAGE REIT INC

  • STOCKLAND STAPLED UNITS LTD

  • TOKYU FUDOSAN HOLDINGS CORP

  • INVITATION HOMES INC

  • KIMCO REALTY REIT CORP

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • SUN COMMUNITIES REIT INC

  • VICI PPTYS INC

  • LINK REAL ESTATE INVESTMENT TRUST

  • SWIRE PACIFIC LTD A

  • SL GREEN REALTY REIT CORP

  • SEAZEN GROUP LTD

  • GUANGZHOU R&F PROPERTIES LTD H

  • GOODMAN GROUP UNITS

  • REGENCY CENTERS REIT CORP

  • UDR REIT INC

  • CHINA VANKE LTD A

  • LAMAR ADVERTISING COMPANY CLASS A

  • HONGKONG LAND HOLDINGS LTD

  • CHINA JINMAO HOLDINGS GROUP LTD

  • PARK HOTELS RESORTS INC

  • MACERICH REIT

  • SUNAC CHINA HOLDINGS LTD

  • CAMDEN PROPERTY TRUST REIT

  • W. P. CAREY REIT INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • KE HOLDINGS ADR REPRESENTING INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • GAMING AND LEISURE PROPERTIES REIT

  • KLEPIERRE REIT SA

  • SWISS PRIME SITE AG

  • SBA COMMUNICATIONS REIT CORP CLASS

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • AGILE GROUP HOLDINGS LTD

  • MIRVAC GROUP STAPLED UNITS

  • NOMURA REAL ESTATE HOLDINGS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • VICINITY CENTRES

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CUSHMAN AND WAKEFIELD PLC

  • KILROY REALTY REIT CORP

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • DOUGLAS EMMETT REIT INC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • TOKYO TATEMONO LTD

  • AROUNDTOWN SA

  • UNITI GROUP INC

  • HULIC LTD

  • ISHARES CORE US REIT ETF

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • LAND SECURITIES GROUP REIT PLC

  • COUSINS PROPERTIES REIT INC

  • AMERICOLD REALTY INC TRUST

  • KERRY PROPERTIES LTD

  • GREENTOWN CHINA LTD

  • HIGHWOODS PROPERTIES REIT INC

  • FIBRA UNO ADMINISTRACION REIT

  • GROWTHPOINT PROP LTD SHS

  • AMERICAN HOMES RENT REIT CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • GECINA SA

  • LEG IMMOBILIEN N

  • APPLE HOSPITALITY REIT INC

  • NEXITY SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CBRE GROUP INC CLASS A CBRE 2.87% $2.1M
AMERICAN TOWER REIT CORP AMT 2.33% $1.7M
WELLTOWER INC WELL 2.02% $1.5M
SIMON PROPERTY GROUP REIT INC SPG 1.98% $1.5M
MITSUI FUDOSAN LTD 8801 1.93% $1.4M
EQUINIX REIT INC EQIX 1.80% $1.3M
JONES LANG LASALLE INC JLL 1.80% $1.3M
CHINA OVERSEAS LAND INVESTMENT LTD 688 1.76% $1.3M
CROWN CASTLE INC CCI 1.75% $1.3M
PROLOGIS REIT INC PLD 1.69% $1.3M
SUN HUNG KAI PROPERTIES LTD 16 1.60% $1.2M
VONOVIA VNA 1.55% $1.2M
DIGITAL REALTY TRUST REIT INC DLR 1.51% $1.1M
VENTAS REIT INC VTR 1.44% $1.1M
CHINA RESOURCES LAND LTD 1109 1.44% $1.1M
MITSUBISHI ESTATE LTD 8802 1.41% $1.0M
EMAAR PROPERTIES EMAAR 1.23% $912.6K
IRON MOUNTAIN INC IRM 1.04% $772.2K
EQUITY RESIDENTIAL REIT EQR 1.03% $769.4K
PUBLIC STORAGE REIT PSA 1.03% $765.9K
CK ASSET HOLDINGS LTD 1113 1.03% $764.4K
DAITO TRUST CONSTRUCTION LTD 1878 1.02% $757.6K
AVALONBAY COMMUNITIES REIT INC AVB 1.00% $743.6K
LONGFOR GROUP HOLDINGS LTD 960 0.99% $738.5K
SUMITOMO REALTY & DEVELOPMENT LTD 8830 0.98% $729.1K
BXP INC BXP 0.89% $666.2K
VORNADO REALTY TRUST REIT VNO 0.84% $624.7K
HOST HOTELS & RESORTS REIT INC HST 0.79% $587.6K
REALTY INCOME REIT CORP O 0.75% $557.9K
SCENTRE GROUP UNIT SCG 0.74% $550.5K
CHINA VANKE LTD H 2202 0.70% $519.6K
MID AMERICA APARTMENT COMMUNITIES MAA 0.68% $507.6K
US DOLLAR USD 0.64% $477.9K
HEALTHPEAK PROPERTIES INC DOC 0.64% $475.1K
ESSEX PROPERTY TRUST REIT INC ESS 0.60% $448.2K
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.59% $436.2K
EXTRA SPACE STORAGE REIT INC EXR 0.56% $415.8K
STOCKLAND STAPLED UNITS LTD SGP 0.55% $407.1K
TOKYU FUDOSAN HOLDINGS CORP 3289 0.53% $397.4K
INVITATION HOMES INC INVH 0.53% $397.3K
KIMCO REALTY REIT CORP KIM 0.53% $395.5K
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.53% $394.5K
SUN COMMUNITIES REIT INC SUI 0.53% $393.8K
VICI PPTYS INC VICI 0.52% $387.6K
LINK REAL ESTATE INVESTMENT TRUST 823 0.52% $383.8K
SWIRE PACIFIC LTD A 19 0.51% $377.8K
SL GREEN REALTY REIT CORP SLG 0.49% $366.3K
SEAZEN GROUP LTD 1030 0.47% $351.6K
GUANGZHOU R&F PROPERTIES LTD H 2777 0.47% $351.5K
GOODMAN GROUP UNITS GMG 0.47% $348.8K
REGENCY CENTERS REIT CORP REG 0.47% $348.7K
UDR REIT INC UDR 0.47% $347.6K
CHINA VANKE LTD A 000002 0.47% $346.4K
LAMAR ADVERTISING COMPANY CLASS A LAMR 0.46% $342.7K
HONGKONG LAND HOLDINGS LTD H78 0.45% $338.2K
CHINA JINMAO HOLDINGS GROUP LTD 817 0.45% $336.1K
PARK HOTELS RESORTS INC PK 0.44% $329.3K
MACERICH REIT MAC 0.44% $328.2K
SUNAC CHINA HOLDINGS LTD 1918 0.43% $323.7K
CAMDEN PROPERTY TRUST REIT CPT 0.43% $323.2K
W. P. CAREY REIT INC WPC 0.43% $322.4K
BRIXMOR PROPERTY GROUP REIT INC BRX 0.43% $318.0K
KE HOLDINGS ADR REPRESENTING INC BEKE 0.43% $316.7K
MEDICAL PROPERTIES TRUST REIT INC MPW 0.41% $307.8K
GAMING AND LEISURE PROPERTIES REIT GLPI 0.41% $307.2K
KLEPIERRE REIT SA LI 0.41% $305.8K
SWISS PRIME SITE AG SPSN 0.41% $301.6K
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.40% $296.1K
NEW WORLD DEVELOPMENT COMPANY LTD 17 0.40% $294.3K
AGILE GROUP HOLDINGS LTD 3383 0.39% $288.1K
MIRVAC GROUP STAPLED UNITS MGR 0.38% $285.7K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.37% $279.1K
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.37% $273.7K
VICINITY CENTRES VCX 0.36% $265.1K
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.35% $257.6K
CUSHMAN AND WAKEFIELD PLC CWK 0.35% $257.4K
KILROY REALTY REIT CORP KRC 0.34% $255.2K
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 0.34% $255.0K
DOUGLAS EMMETT REIT INC DEI 0.33% $247.6K
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.33% $244.9K
TOKYO TATEMONO LTD 8804 0.32% $239.0K
AROUNDTOWN SA AT1 0.32% $237.8K
UNITI GROUP INC UNIT 0.32% $235.5K
HULIC LTD 3003 0.31% $234.4K
ISHARES CORE US REIT ETF USRT 0.31% $231.6K
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.30% $226.0K
LAND SECURITIES GROUP REIT PLC LAND 0.30% $219.8K
COUSINS PROPERTIES REIT INC CUZ 0.29% $217.8K
AMERICOLD REALTY INC TRUST COLD 0.29% $216.8K
KERRY PROPERTIES LTD 683 0.29% $215.4K
GREENTOWN CHINA LTD 3900 0.29% $214.0K
HIGHWOODS PROPERTIES REIT INC HIW 0.29% $213.7K
FIBRA UNO ADMINISTRACION REIT FUNO11 0.29% $212.5K
GROWTHPOINT PROP LTD SHS GRT 0.29% $212.3K
AMERICAN HOMES RENT REIT CLASS A AMH 0.28% $208.7K
HEALTHCARE REALTY TRUST INC CLASS HR 0.28% $207.4K
GECINA SA GFC 0.27% $203.2K
LEG IMMOBILIEN N LEG 0.27% $203.1K
APPLE HOSPITALITY REIT INC APLE 0.27% $201.9K
NEXITY SA NXI 0.27% $197.6K