Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 12/31/24
Displaying 1 - 100 of 408
  • CBRE GROUP INC CLASS A

  • AMERICAN TOWER REIT CORP

  • SIMON PROPERTY GROUP REIT INC

  • WELLTOWER INC

  • EQUINIX REIT INC

  • CROWN CASTLE INC

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • SUN HUNG KAI PROPERTIES LTD

  • MITSUI FUDOSAN LTD

  • DIGITAL REALTY TRUST REIT INC

  • JONES LANG LASALLE INC

  • VONOVIA

  • PROLOGIS REIT INC

  • VENTAS REIT INC

  • CHINA RESOURCES LAND LTD

  • MITSUBISHI ESTATE LTD

  • EMAAR PROPERTIES

  • IRON MOUNTAIN INC

  • DAITO TRUST CONSTRUCTION LTD

  • EQUITY RESIDENTIAL REIT

  • PUBLIC STORAGE REIT

  • CK ASSET HOLDINGS LTD

  • AVALONBAY COMMUNITIES REIT INC

  • LONGFOR GROUP HOLDINGS LTD

  • BXP INC

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • HOST HOTELS & RESORTS REIT INC

  • VORNADO REALTY TRUST REIT

  • REALTY INCOME REIT CORP

  • MID AMERICA APARTMENT COMMUNITIES

  • SCENTRE GROUP UNIT

  • CHINA VANKE LTD H

  • HEALTHPEAK PROPERTIES INC

  • SUNAC CHINA HOLDINGS LTD

  • ESSEX PROPERTY TRUST REIT INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • KIMCO REALTY REIT CORP

  • EXTRA SPACE STORAGE REIT INC

  • INVITATION HOMES INC

  • SWIRE PACIFIC LTD A

  • LINK REAL ESTATE INVESTMENT TRUST

  • GUANGZHOU R&F PROPERTIES LTD H

  • SUN COMMUNITIES REIT INC

  • STOCKLAND STAPLED UNITS LTD

  • TOKYU FUDOSAN HOLDINGS CORP

  • VICI PPTYS INC

  • SL GREEN REALTY REIT CORP

  • SEAZEN GROUP LTD

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • REGENCY CENTERS REIT CORP

  • CHINA JINMAO HOLDINGS GROUP LTD

  • UDR REIT INC

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • HONGKONG LAND HOLDINGS LTD

  • GOODMAN GROUP UNITS

  • PARK HOTELS RESORTS INC

  • CHINA VANKE LTD A

  • BRIXMOR PROPERTY GROUP REIT INC

  • AGILE GROUP HOLDINGS LTD

  • KE HOLDINGS ADR REPRESENTING INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • CAMDEN PROPERTY TRUST REIT

  • MACERICH REIT

  • W. P. CAREY REIT INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • GAMING AND LEISURE PROPERTIES REIT

  • KLEPIERRE REIT SA

  • SWISS PRIME SITE AG

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • MIRVAC GROUP STAPLED UNITS

  • US DOLLAR

  • KILROY REALTY REIT CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • MEDICAL PROPERTIES TRUST REIT INC

  • TOKYO TATEMONO LTD

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • NOMURA REAL ESTATE HOLDINGS INC

  • VICINITY CENTRES

  • DOUGLAS EMMETT REIT INC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • CUSHMAN AND WAKEFIELD PLC

  • AROUNDTOWN SA

  • UNITI GROUP INC

  • HULIC LTD

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • GREENTOWN CHINA LTD

  • GROWTHPOINT PROP LTD SHS

  • LAND SECURITIES GROUP REIT PLC

  • AMERICAN HOMES RENT REIT CLASS A

  • HIGHWOODS PROPERTIES REIT INC

  • KERRY PROPERTIES LTD

  • COUSINS PROPERTIES REIT INC

  • HENDERSON LAND DEVELOPMENT LTD

  • AMERICOLD REALTY INC TRUST

  • HEALTHCARE REALTY TRUST INC CLASS

  • LEG IMMOBILIEN N

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • FIBRA UNO ADMINISTRACION REIT SA

  • SINO LAND LTD

  • APPLE HOSPITALITY REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CBRE GROUP INC CLASS A CBRE 2.62% $1.9M
AMERICAN TOWER REIT CORP AMT 2.32% $1.7M
SIMON PROPERTY GROUP REIT INC SPG 1.97% $1.5M
WELLTOWER INC WELL 1.88% $1.4M
EQUINIX REIT INC EQIX 1.87% $1.4M
CROWN CASTLE INC CCI 1.79% $1.3M
CHINA OVERSEAS LAND INVESTMENT LTD 688 1.76% $1.3M
SUN HUNG KAI PROPERTIES LTD 16 1.72% $1.3M
MITSUI FUDOSAN LTD 8801 1.72% $1.3M
DIGITAL REALTY TRUST REIT INC DLR 1.64% $1.2M
JONES LANG LASALLE INC JLL 1.62% $1.2M
VONOVIA VNA 1.54% $1.1M
PROLOGIS REIT INC PLD 1.51% $1.1M
VENTAS REIT INC VTR 1.41% $1.0M
CHINA RESOURCES LAND LTD 1109 1.36% $1.0M
MITSUBISHI ESTATE LTD 8802 1.36% $1.0M
EMAAR PROPERTIES EMAAR 1.18% $868.2K
IRON MOUNTAIN INC IRM 1.08% $793.8K
DAITO TRUST CONSTRUCTION LTD 1878 1.06% $779.2K
EQUITY RESIDENTIAL REIT EQR 1.05% $773.4K
PUBLIC STORAGE REIT PSA 1.04% $762.4K
CK ASSET HOLDINGS LTD 1113 1.02% $748.7K
AVALONBAY COMMUNITIES REIT INC AVB 1.00% $734.7K
LONGFOR GROUP HOLDINGS LTD 960 1.00% $733.7K
BXP INC BXP 0.92% $676.1K
SUMITOMO REALTY & DEVELOPMENT LTD 8830 0.89% $653.1K
HOST HOTELS & RESORTS REIT INC HST 0.84% $617.7K
VORNADO REALTY TRUST REIT VNO 0.83% $609.8K
REALTY INCOME REIT CORP O 0.74% $545.4K
MID AMERICA APARTMENT COMMUNITIES MAA 0.69% $509.0K
SCENTRE GROUP UNIT SCG 0.69% $508.0K
CHINA VANKE LTD H 2202 0.64% $472.2K
HEALTHPEAK PROPERTIES INC DOC 0.63% $467.6K
SUNAC CHINA HOLDINGS LTD 1918 0.63% $466.4K
ESSEX PROPERTY TRUST REIT INC ESS 0.61% $445.9K
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.60% $438.6K
KIMCO REALTY REIT CORP KIM 0.56% $415.3K
EXTRA SPACE STORAGE REIT INC EXR 0.55% $406.2K
INVITATION HOMES INC INVH 0.55% $404.4K
SWIRE PACIFIC LTD A 19 0.53% $393.4K
LINK REAL ESTATE INVESTMENT TRUST 823 0.53% $390.7K
GUANGZHOU R&F PROPERTIES LTD H 2777 0.53% $387.3K
SUN COMMUNITIES REIT INC SUI 0.52% $382.8K
STOCKLAND STAPLED UNITS LTD SGP 0.52% $382.6K
TOKYU FUDOSAN HOLDINGS CORP 3289 0.51% $377.8K
VICI PPTYS INC VICI 0.51% $375.4K
SL GREEN REALTY REIT CORP SLG 0.50% $370.6K
SEAZEN GROUP LTD 1030 0.50% $366.3K
NEW WORLD DEVELOPMENT COMPANY LTD 17 0.49% $364.2K
REGENCY CENTERS REIT CORP REG 0.49% $360.8K
CHINA JINMAO HOLDINGS GROUP LTD 817 0.49% $359.6K
UDR REIT INC UDR 0.48% $357.0K
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.48% $356.3K
HONGKONG LAND HOLDINGS LTD H78 0.47% $347.9K
GOODMAN GROUP UNITS GMG 0.47% $345.3K
PARK HOTELS RESORTS INC PK 0.47% $345.2K
CHINA VANKE LTD A 000002 0.47% $343.4K
BRIXMOR PROPERTY GROUP REIT INC BRX 0.46% $341.3K
AGILE GROUP HOLDINGS LTD 3383 0.46% $337.3K
KE HOLDINGS ADR REPRESENTING INC BEKE 0.45% $334.7K
LAMAR ADVERTISING COMPANY CLASS A LAMR 0.45% $331.5K
CAMDEN PROPERTY TRUST REIT CPT 0.45% $331.3K
MACERICH REIT MAC 0.43% $316.1K
W. P. CAREY REIT INC WPC 0.43% $315.7K
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.42% $307.1K
GAMING AND LEISURE PROPERTIES REIT GLPI 0.42% $305.8K
KLEPIERRE REIT SA LI 0.40% $297.3K
SWISS PRIME SITE AG SPSN 0.38% $282.8K
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.38% $279.6K
MIRVAC GROUP STAPLED UNITS MGR 0.37% $273.2K
US DOLLAR USD 0.36% $268.3K
KILROY REALTY REIT CORP KRC 0.36% $266.2K
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.36% $265.4K
MEDICAL PROPERTIES TRUST REIT INC MPW 0.35% $260.7K
TOKYO TATEMONO LTD 8804 0.35% $255.8K
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 0.35% $255.1K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.35% $254.2K
VICINITY CENTRES VCX 0.34% $253.5K
DOUGLAS EMMETT REIT INC DEI 0.34% $250.3K
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.34% $250.3K
CUSHMAN AND WAKEFIELD PLC CWK 0.33% $244.1K
AROUNDTOWN SA AT1 0.33% $243.5K
UNITI GROUP INC UNIT 0.32% $239.1K
HULIC LTD 3003 0.31% $231.0K
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.31% $230.0K
GREENTOWN CHINA LTD 3900 0.31% $227.6K
GROWTHPOINT PROP LTD SHS GRT 0.30% $224.6K
LAND SECURITIES GROUP REIT PLC LAND 0.30% $224.1K
AMERICAN HOMES RENT REIT CLASS A AMH 0.30% $222.9K
HIGHWOODS PROPERTIES REIT INC HIW 0.30% $219.4K
KERRY PROPERTIES LTD 683 0.30% $218.7K
COUSINS PROPERTIES REIT INC CUZ 0.30% $218.6K
HENDERSON LAND DEVELOPMENT LTD 12 0.29% $211.8K
AMERICOLD REALTY INC TRUST COLD 0.29% $211.3K
HEALTHCARE REALTY TRUST INC CLASS HR 0.28% $209.9K
LEG IMMOBILIEN N LEG 0.28% $209.0K
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.28% $207.5K
FIBRA UNO ADMINISTRACION REIT SA FUNO11 0.28% $203.7K
SINO LAND LTD 83 0.27% $202.0K
APPLE HOSPITALITY REIT INC APLE 0.27% $200.7K