Asset Management

Asset Management
Register

Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 11/30/24
Displaying 101 - 200 of 409

  • AMERICOLD REALTY INC TRUST

  • NIPPON BUILDING FUND REIT INC

  • OUTFRONT MEDIA INC

  • SINO LAND LTD

  • NNN REIT INC

  • DEXUS STAPLED UNITS

  • GECINA SA

  • TAG IMMOBILIEN AG

  • BRITISH LAND REIT PLC

  • MERLIN PROPERTIES REIT SA

  • AYALA CORP

  • ALDAR PROPERTIES

  • GPT GROUP STAPLED UNITS

  • COPT DEFENSE PROPERTIES

  • HANDR REAL ESTATE INVESTMENT TRUST

  • NEPI ROCKCASTLE NV

  • REDEFINE PROPERTIES LTD

  • COUNTRY GARDEN SERVICES HOLDINGS L

  • CAPITALAND ASCENDAS REIT

  • FIBRA UNO ADMINISTRACION REIT SA

  • COVIVIO SA

  • SEGRO REIT PLC

  • POLY PPTY GROUP LTD

  • COSTAR GROUP INC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • CANADIAN APARTMENT PROPERTIES REAL

  • WHARF (HOLDINGS) LTD

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • NEWMARK GROUP INC CLASS A

  • EPR PROPERTIES REIT

  • SAVILLS PLC

  • JBG SMITH PROPERTIES

  • US DOLLAR

  • AEON MALL LTD

  • NOMURA REAL ESTATE MASTER FUND REI

  • JAPAN METROPOLITAN FUND INVESTMENT

  • RLJ LODGING TRUST REIT

  • CAPITALAND INTEGRATED COMMERCIAL T

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • ISHARES CORE US REIT ETF

  • CASTELLUM

  • COMPASS INC CLASS A

  • CHARTER HALL GROUP STAPLED UNITS

  • DIAMONDROCK HOSPITALITY REIT

  • AYALA LAND INC

  • EMAAR DEVELOPMENT

  • PHILLIPS EDISON AND COMPANY INC

  • CIFI HOLDINGS (GROUP) LTD

  • TANGER INC

  • CHINA OVERSEAS GRAND OCEANS GROUP

  • DIVERSIFIED HEALTHCARE TRUST

  • XENIA HOTELS RESORTS REIT INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • STAG INDUSTRIAL REIT INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • UOL GROUP LTD

  • NEXITY SA

  • KITE REALTY GROUP TRUST REIT

  • HUDSON PACIFIC PROPERTIES REIT INC

  • CENTRAL PATTANA NON-VOTING DR PCL

  • ANYWHERE REAL ESTATE INC

  • CITY DEVELOPMENTS LTD

  • URBAN EDGE PROPERTIES

  • PSP SWISS PROPERTY AG

  • DIGITALBRIDGE GROUP INC CLASS A

  • ALLREAL HOLDING AG

  • ZILLOW GROUP INC CLASS C

  • RYMAN HOSPITALITY PROPERTIES REIT

  • ORIX JREIT REIT INC

  • SMARTCENTRES RL ESTATE INVESTMENT

  • ICADE REIT SA

  • EMPIRE STATE REALTY REIT INC TRUST

  • ALLIED PROPERTIES REAL ESTATE INVT

  • SERVICE PROPERTIES TRUST

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • HANG LUNG PROPERTIES LTD

  • SM PRIME HOLDINGS INC

  • ALEXANDER AND BALDWIN INC

  • ACADIA REALTY TRUST REIT

  • SWIRE PROPERTIES LTD

  • CURBLINE PROPERTIES

  • OPEN HOUSE GROUP LTD

  • NATIONAL HEALTH INVESTORS REIT INC

  • UNITED URBAN INVESTMENT REIT CORP

  • PIEDMONT OFFICE REALTY TRUST REIT

  • DAIWA HOUSE REIT CORP

  • LAND AND HOUSE PUBLIC NON-VOTING D

  • STARTS CORP INC

  • KENNEDY WILSON HOLDINGS INC

  • LXP INDUSTRIAL TRUST

  • EASTGROUP PROPERTIES REIT INC

  • GRAND CITY PROPERTIES SA

  • PEBBLEBROOK HOTEL TRUST REIT

  • KDX REALTY INVESTMENT CORP

  • BRANDYWINE REALTY TRUST REIT

  • FASTIGHETS BALDER CLASS B

  • GEMDALE CORP A

  • RETAIL OPPORTUNITY INVESTMENTS REI

  • HANG LUNG GROUP LTD

  • GLP J-REIT REIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICOLD REALTY INC TRUST COLD 0.26% $206.5K
NIPPON BUILDING FUND REIT INC 8951 0.25% $201.3K
OUTFRONT MEDIA INC OUT 0.25% $199.3K
SINO LAND LTD 83 0.24% $196.3K
NNN REIT INC NNN 0.24% $194.5K
DEXUS STAPLED UNITS DXS 0.24% $194.5K
GECINA SA GFC 0.24% $194.0K
TAG IMMOBILIEN AG TEG 0.24% $193.7K
BRITISH LAND REIT PLC BLND 0.24% $193.5K
MERLIN PROPERTIES REIT SA MRL 0.24% $189.4K
AYALA CORP AC 0.23% $186.4K
ALDAR PROPERTIES ALDAR 0.23% $183.9K
GPT GROUP STAPLED UNITS GPT 0.23% $183.7K
COPT DEFENSE PROPERTIES CDP 0.23% $183.6K
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 0.23% $183.2K
NEPI ROCKCASTLE NV NRP 0.22% $179.8K
REDEFINE PROPERTIES LTD RDF 0.22% $179.0K
COUNTRY GARDEN SERVICES HOLDINGS L 6098 0.22% $177.0K
CAPITALAND ASCENDAS REIT A17U 0.22% $176.1K
FIBRA UNO ADMINISTRACION REIT SA FUNO11 0.22% $176.0K
COVIVIO SA COV 0.22% $175.4K
SEGRO REIT PLC SGRO 0.22% $174.3K
POLY PPTY GROUP LTD 119 0.21% $172.1K
COSTAR GROUP INC CSGP 0.21% $170.9K
FIRST CAPITAL REALTY REAL ESTATE I FCR.UN 0.21% $168.5K
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 0.21% $167.5K
WHARF (HOLDINGS) LTD 4 0.21% $167.4K
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.21% $166.6K
NEWMARK GROUP INC CLASS A NMRK 0.21% $166.3K
EPR PROPERTIES REIT EPR 0.20% $163.4K
SAVILLS PLC SVS 0.20% $162.0K
JBG SMITH PROPERTIES JBGS 0.20% $161.9K
US DOLLAR USD 0.20% $161.7K
AEON MALL LTD 8905 0.20% $158.4K
NOMURA REAL ESTATE MASTER FUND REI 3462 0.20% $158.2K
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.19% $156.2K
RLJ LODGING TRUST REIT RLJ 0.19% $156.0K
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.19% $152.4K
FIRSTSERVICE SUBORDINATE VOTING CO FSV 0.18% $148.8K
ISHARES CORE US REIT ETF USRT 0.18% $147.5K
CASTELLUM CAST 0.18% $147.5K
COMPASS INC CLASS A COMP 0.18% $147.3K
CHARTER HALL GROUP STAPLED UNITS CHC 0.18% $146.1K
DIAMONDROCK HOSPITALITY REIT DRH 0.18% $145.7K
AYALA LAND INC ALI 0.18% $145.4K
EMAAR DEVELOPMENT EMAARDEV 0.17% $138.7K
PHILLIPS EDISON AND COMPANY INC PECO 0.17% $138.7K
CIFI HOLDINGS (GROUP) LTD 884 0.17% $138.6K
TANGER INC SKT 0.17% $137.3K
CHINA OVERSEAS GRAND OCEANS GROUP 81 0.17% $133.8K
DIVERSIFIED HEALTHCARE TRUST DHC 0.17% $132.8K
XENIA HOTELS RESORTS REIT INC XHR 0.16% $132.6K
FIRST INDUSTRIAL REALTY TRUST INC FR 0.16% $131.3K
STAG INDUSTRIAL REIT INC STAG 0.16% $130.5K
SUNSTONE HOTEL INVESTORS REIT INC SHO 0.16% $130.1K
UOL GROUP LTD U14 0.16% $129.4K
NEXITY SA NXI 0.16% $128.7K
KITE REALTY GROUP TRUST REIT KRG 0.16% $128.3K
HUDSON PACIFIC PROPERTIES REIT INC HPP 0.16% $127.0K
CENTRAL PATTANA NON-VOTING DR PCL CPN.R 0.16% $126.4K
ANYWHERE REAL ESTATE INC HOUS 0.15% $124.2K
CITY DEVELOPMENTS LTD C09 0.15% $123.3K
URBAN EDGE PROPERTIES UE 0.15% $121.8K
PSP SWISS PROPERTY AG PSPN 0.15% $120.7K
DIGITALBRIDGE GROUP INC CLASS A DBRG 0.15% $120.5K
ALLREAL HOLDING AG ALLN 0.15% $117.4K
ZILLOW GROUP INC CLASS C Z 0.14% $116.1K
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.14% $116.0K
ORIX JREIT REIT INC 8954 0.14% $115.9K
SMARTCENTRES RL ESTATE INVESTMENT SRU.UN 0.14% $115.6K
ICADE REIT SA ICAD 0.14% $114.9K
EMPIRE STATE REALTY REIT INC TRUST ESRT 0.14% $113.6K
ALLIED PROPERTIES REAL ESTATE INVT AP.UN 0.14% $112.4K
SERVICE PROPERTIES TRUST SVC 0.14% $111.6K
COLLIERS INTERNATIONAL GROUP SUBOR CIGI 0.14% $110.8K
HANG LUNG PROPERTIES LTD 101 0.14% $110.4K
SM PRIME HOLDINGS INC SMPH 0.14% $109.8K
ALEXANDER AND BALDWIN INC ALEX 0.14% $109.8K
ACADIA REALTY TRUST REIT AKR 0.13% $108.2K
SWIRE PROPERTIES LTD 1972 0.13% $107.9K
CURBLINE PROPERTIES CURB 0.13% $107.6K
OPEN HOUSE GROUP LTD 3288 0.13% $107.4K
NATIONAL HEALTH INVESTORS REIT INC NHI 0.13% $107.2K
UNITED URBAN INVESTMENT REIT CORP 8960 0.13% $106.8K
PIEDMONT OFFICE REALTY TRUST REIT PDM 0.13% $106.7K
DAIWA HOUSE REIT CORP 8984 0.13% $105.8K
LAND AND HOUSE PUBLIC NON-VOTING D LH.R 0.13% $105.7K
STARTS CORP INC 8850 0.13% $103.4K
KENNEDY WILSON HOLDINGS INC KW 0.13% $101.1K
LXP INDUSTRIAL TRUST LXP 0.12% $99.8K
EASTGROUP PROPERTIES REIT INC EGP 0.12% $99.5K
GRAND CITY PROPERTIES SA GYC 0.12% $98.6K
PEBBLEBROOK HOTEL TRUST REIT PEB 0.12% $97.6K
KDX REALTY INVESTMENT CORP 8972 0.12% $95.5K
BRANDYWINE REALTY TRUST REIT BDN 0.12% $94.9K
FASTIGHETS BALDER CLASS B BALD B 0.12% $94.5K
GEMDALE CORP A 600383 0.12% $94.2K
RETAIL OPPORTUNITY INVESTMENTS REI ROIC 0.12% $93.1K
HANG LUNG GROUP LTD 10 0.12% $92.8K
GLP J-REIT REIT 3281 0.11% $91.9K