Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 11/30/24
Displaying 201 - 300 of 409
  • GLOBAL NET LEASE INC

  • DERWENT LONDON REIT PLC

  • HYPROP INVS LTD

  • MERCIALYS REIT SA

  • CHOICE PROPERTIES REAL ESTATE INVE

  • AGREE REALTY REIT CORP

  • INDEPENDENCE REALTY INC TRUST

  • SHANGHAI INDUSTRIAL HOLDINGS LTD

  • REXFORD INDUSTRIAL REALTY REIT INC

  • HOWARD HUGHES HOLDINGS INC

  • AMERICAN ASSETS TRUST REIT INC

  • G CITY LTD

  • NATIONAL STORAGE AFFILIATES TRUST

  • NIPPON PROLOGIS REIT INC

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • COFINIMMO REIT SA

  • WIHLBORGS FASTIGHETER

  • CHINA MERCHANTS SHEKOU INDUSTRIAL

  • C D INTERNATIONAL INVESTMENT GROUP

  • SUPALAI NON-VOTING DR PCL

  • EXP WORLD HOLDINGS INC

  • HYSAN DEVELOPMENT LTD

  • SHUI ON LAND LTD

  • ELME

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • MOBIMO HOLDING AG

  • SANSIRI NON-VOTING DR PCL

  • A-LIVING SERVICES LTD H

  • JAPAN PRIME REALTY INVESTMENT REIT

  • PARAMOUNT GROUP REIT INC

  • MARCUS & MILLICHAP INC

  • FORTRESS REAL EST INV B LTD

  • BROADSTONE NET LEASE INC

  • SINO-OCEAN GROUP HOLDING LTD

  • MAPLETREE LOGISTICS TRUST UNITS

  • GRANITE REAL ESTATE INVESTMENT STA

  • ARTIS REAL ESTATE INVESTMENT TRUST

  • ADVANCE RESIDENCE INVESTMENT REIT

  • SHENZHEN OVERSEAS CHINESE TOWN LTD

  • EUROCOMMERCIAL PROPERTIES NV

  • SWIRE PACIFIC LTD B

  • VUKILE PROPERTY REIT LTD

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • CAPITALAND INVESTMENT LTD

  • GRAINGER PLC

  • SEAZEN HOLDINGS LTD A

  • RESILIENT PROP LTD

  • RELO GROUP INC

  • CHARTWELL RETIREMENT RESIDENCES RE

  • AEON REIT INVESTMENT REIT CORP

  • INMOBILIARIA COLONIAL SA

  • CARMILA SA

  • ALONY-HETZ PROPERTIES AND INVESTME

  • AZRIELI GROUP LTD

  • ESSENTIAL PROPERTIES REALTY TRUST

  • TRITAX BIG BOX REIT PLC

  • VERIS RESIDENTIAL INC

  • RUENTEX DEVELOPMENT LTD

  • MCGRATH RENT

  • SEKISUI HOUSE REIT INC

  • POWERLONG REAL ESTATE HOLDINGS LTD

  • HUAKU DEVELOPMENT LTD

  • HIGHWEALTH CONSTRUCTION CORP

  • INTERNATIONAL WORKPLACE GROUP

  • UNITE GROUP PLC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • TOKEN CORP

  • TERRENO REALTY REIT CORP

  • NORTHWEST HEALTHCARE PROPERTIES UN

  • MIVNE REAL ESTATE LTD

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • REGION GROUP STAPLED UNITS LTD

  • FOUR CORNERS PROPERTY INC TRUST

  • PANDOX CLASS B

  • FABEGE

  • KILLAM APARTMENT REIT UNITS CLASS

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • LTC PROPERTIES REIT INC

  • BIG YELLOW GROUP PLC

  • SAMHALLSBYGGNADSBOLAGET I NORDEN C

  • ACTIVIA PROPERTIES REIT INC

  • WAREHOUSES DE PAUW NV

  • SAFESTORE HOLDINGS PLC

  • GREENLAND HOLDINGS GROUP CORPORATI

  • CYRELA BRAZIL REALTY SA

  • PROLOGIS PROPERTY MEXICO REIT SA

  • RIGHTMOVE PLC

  • BOARDWALK REAL ESTATE INVESTMENT T

  • AEDIFICA NV

  • MACQUARIE MEXICO REAL ESTATE MANAG

  • HEIWA REAL ESTATE LTD

  • FORTUNE REAL ESTATE INVESTMENT TRU

  • JAPAN EXCELLENT REIT INC

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • INVINCIBLE INVESTMENT REIT CORP

  • INVENTRUST PROPERTIES CORP

  • NIPPON ACCOMMODATIONS FUND REIT IN

  • SIRIUS REAL ESTATE LIMITED LTD

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • DREAM INDUSTRIAL REAL ESTATE INVES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLOBAL NET LEASE INC GNL 0.11% $91.1K
DERWENT LONDON REIT PLC DLN 0.11% $90.5K
HYPROP INVS LTD HYP 0.11% $90.5K
MERCIALYS REIT SA MERY 0.11% $88.8K
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 0.11% $88.6K
AGREE REALTY REIT CORP ADC 0.11% $88.5K
INDEPENDENCE REALTY INC TRUST IRT 0.11% $87.8K
SHANGHAI INDUSTRIAL HOLDINGS LTD 363 0.11% $86.2K
REXFORD INDUSTRIAL REALTY REIT INC REXR 0.11% $86.2K
HOWARD HUGHES HOLDINGS INC HHH 0.11% $86.2K
AMERICAN ASSETS TRUST REIT INC AAT 0.10% $83.2K
G CITY LTD GCT 0.10% $83.1K
NATIONAL STORAGE AFFILIATES TRUST NSA 0.10% $82.8K
NIPPON PROLOGIS REIT INC 3283 0.10% $82.0K
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 0.10% $81.8K
COFINIMMO REIT SA COFB 0.10% $81.6K
WIHLBORGS FASTIGHETER WIHL 0.10% $81.3K
CHINA MERCHANTS SHEKOU INDUSTRIAL 001979 0.10% $79.2K
C D INTERNATIONAL INVESTMENT GROUP 1908 0.10% $79.1K
SUPALAI NON-VOTING DR PCL SPALI.R 0.10% $79.1K
EXP WORLD HOLDINGS INC EXPI 0.10% $78.4K
HYSAN DEVELOPMENT LTD 14 0.10% $78.3K
SHUI ON LAND LTD 272 0.10% $78.2K
ELME ELME 0.10% $78.2K
MAPLETREE INDUSTRIAL UNITS TRUST ME8U 0.10% $77.2K
MOBIMO HOLDING AG MOBN 0.10% $76.8K
SANSIRI NON-VOTING DR PCL SIRI.R 0.09% $75.8K
A-LIVING SERVICES LTD H 3319 0.09% $75.8K
JAPAN PRIME REALTY INVESTMENT REIT 8955 0.09% $75.2K
PARAMOUNT GROUP REIT INC PGRE 0.09% $73.2K
MARCUS & MILLICHAP INC MMI 0.09% $72.8K
FORTRESS REAL EST INV B LTD FFB 0.09% $72.8K
BROADSTONE NET LEASE INC BNL 0.09% $72.6K
SINO-OCEAN GROUP HOLDING LTD 3377 0.09% $71.9K
MAPLETREE LOGISTICS TRUST UNITS M44U 0.09% $71.9K
GRANITE REAL ESTATE INVESTMENT STA GRT.UN 0.09% $71.9K
ARTIS REAL ESTATE INVESTMENT TRUST AX.UN 0.09% $71.4K
ADVANCE RESIDENCE INVESTMENT REIT 3269 0.09% $71.0K
SHENZHEN OVERSEAS CHINESE TOWN LTD 000069 0.09% $70.9K
EUROCOMMERCIAL PROPERTIES NV ECMPA 0.09% $70.5K
SWIRE PACIFIC LTD B 87 0.09% $69.9K
VUKILE PROPERTY REIT LTD VKE 0.09% $68.9K
HOPSON DEVELOPMENT HOLDINGS LTD 754 0.09% $68.9K
CAPITALAND INVESTMENT LTD 9CI 0.09% $68.6K
GRAINGER PLC GRI 0.09% $68.6K
SEAZEN HOLDINGS LTD A 601155 0.09% $68.4K
RESILIENT PROP LTD RES 0.08% $68.0K
RELO GROUP INC 8876 0.08% $67.4K
CHARTWELL RETIREMENT RESIDENCES RE CSH.UN 0.08% $65.5K
AEON REIT INVESTMENT REIT CORP 3292 0.08% $64.9K
INMOBILIARIA COLONIAL SA COL 0.08% $64.7K
CARMILA SA CARM 0.08% $64.1K
ALONY-HETZ PROPERTIES AND INVESTME ALHE 0.08% $63.9K
AZRIELI GROUP LTD AZRG 0.08% $62.9K
ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.08% $61.8K
TRITAX BIG BOX REIT PLC BBOX 0.08% $61.5K
VERIS RESIDENTIAL INC VRE 0.07% $60.2K
RUENTEX DEVELOPMENT LTD 9945 0.07% $60.0K
MCGRATH RENT MGRC 0.07% $59.7K
SEKISUI HOUSE REIT INC 3309 0.07% $59.6K
POWERLONG REAL ESTATE HOLDINGS LTD 1238 0.07% $59.5K
HUAKU DEVELOPMENT LTD 2548 0.07% $59.5K
HIGHWEALTH CONSTRUCTION CORP 2542 0.07% $59.2K
INTERNATIONAL WORKPLACE GROUP IWG 0.07% $59.1K
UNITE GROUP PLC UTG 0.07% $59.0K
EASTERLY GOVERNMENT PROPERTIES INC DEA 0.07% $58.7K
TOKEN CORP 1766 0.07% $58.4K
TERRENO REALTY REIT CORP TRNO 0.07% $58.0K
NORTHWEST HEALTHCARE PROPERTIES UN NWH.UN 0.07% $57.9K
MIVNE REAL ESTATE LTD MVNE 0.07% $57.8K
CAPITALAND ASCOTT STAPLED UNIT TRU HMN 0.07% $56.3K
REGION GROUP STAPLED UNITS LTD RGN 0.07% $56.3K
FOUR CORNERS PROPERTY INC TRUST FCPT 0.07% $55.9K
PANDOX CLASS B PNDX B 0.07% $55.5K
FABEGE FABG 0.07% $55.5K
KILLAM APARTMENT REIT UNITS CLASS KMP.UN 0.07% $54.4K
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 0.07% $54.3K
LTC PROPERTIES REIT INC LTC 0.07% $53.9K
BIG YELLOW GROUP PLC BYG 0.07% $53.9K
SAMHALLSBYGGNADSBOLAGET I NORDEN C SBB B 0.07% $53.8K
ACTIVIA PROPERTIES REIT INC 3279 0.07% $53.7K
WAREHOUSES DE PAUW NV WDP 0.07% $53.6K
SAFESTORE HOLDINGS PLC SAFE 0.07% $53.4K
GREENLAND HOLDINGS GROUP CORPORATI 600606 0.07% $52.9K
CYRELA BRAZIL REALTY SA CYRE3 0.07% $52.4K
PROLOGIS PROPERTY MEXICO REIT SA FIBRAPL14 0.06% $52.2K
RIGHTMOVE PLC RMV 0.06% $51.1K
BOARDWALK REAL ESTATE INVESTMENT T BEI.UN 0.06% $50.7K
AEDIFICA NV AED 0.06% $50.7K
MACQUARIE MEXICO REAL ESTATE MANAG FIBRAMQ12 0.06% $50.3K
HEIWA REAL ESTATE LTD 8803 0.06% $48.6K
FORTUNE REAL ESTATE INVESTMENT TRU 778 0.06% $48.4K
JAPAN EXCELLENT REIT INC 8987 0.06% $47.8K
INDUSTRIAL & INFRASTRUCTURE FUND I 3249 0.06% $47.5K
INVINCIBLE INVESTMENT REIT CORP 8963 0.06% $47.2K
INVENTRUST PROPERTIES CORP IVT 0.06% $47.0K
NIPPON ACCOMMODATIONS FUND REIT IN 3226 0.06% $46.6K
SIRIUS REAL ESTATE LIMITED LTD SRE 0.06% $45.9K
PRIMARY HEALTH PROPERTIES REIT PLC PHP 0.06% $45.7K
DREAM INDUSTRIAL REAL ESTATE INVES DIR.UN 0.06% $45.0K