Asset Management

Asset Management
Register

Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 11/30/24
Displaying 301 - 400 of 409

  • FRONTIER REAL ESTATE INVESTMENT TR

  • LONDONMETRIC PROPERTY REIT PLC

  • ALLIANCE GLOBAL GROUP INC

  • JAPAN LOGISTICS FUND REIT INC

  • JAPAN HOTEL INVESTMENT REIT CORP

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • CBL ASSOCIATES PROPERTIES INC

  • ASSURA REIT PLC

  • DAIWA OFFICE INVESTMENT REIT CORP

  • NTT UD REIT INVESTMENT REIT CORP

  • SAGAX CLASS B

  • DAIWA SECURITIES LIVING INVESTMENT

  • GEMDALE PROPERTIES AND INVESTMENT

  • CROMWELL PROPERTY GROUP STAPLED UN

  • SHENZHEN INVESTMENT LTD

  • ZILLOW GROUP INC CLASS A

  • LOGAN GROUP COMPANY LTD

  • KWG GROUP HOLDINGS LTD

  • REA GROUP LTD

  • INDUSTRIAL LOGISTICS PROPERTIES TR

  • SHANGHAI LUJIAZUI FINANCE & TRADE

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • MIDEA REAL ESTATE HOLDING LTD

  • JAPAN WOOL TEXTILE LTD

  • CARETRUST REIT INC

  • SITE CENTERS CORP

  • MELISRON LTD

  • KINDOM CONSTRUCTION LTD

  • ASHTROM GROUP LTD

  • CLAROS MORTGAGE TRUST INC

  • ONEWO INC H

  • GREENTOWN SERVICE GROUP LTD

  • MEGAWORLD CORP

  • AP THAILAND NON-VOTING DR PCL

  • ELCO LTD

  • CHINA SCE GROUP HOLDINGS LTD

  • SUNTEC REIT UNITS TRUST

  • HAMMERSON REIT PLC

  • DEUTSCHE WOHNEN

  • SAMTY HOLDINGS LTD

  • ALTUS GROUP LTD

  • CENTERSPACE

  • CT REIT UNITS TRUST

  • WERELDHAVE NV

  • MANULIFE US REAL ESTATE INVESTMENT

  • FARGLORY LAND DEVELOPMENT LTD

  • MIRARTH HOLDINGS INC

  • WORKSPACE GROUP REIT PLC

  • DIGITAL TELECOMMUNICATIONS INFRCTR

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • 3BB INTERNET CF

  • ALTAREA

  • CHARTER HALL RETAIL UNITS

  • GETTY REALTY REIT CORP

  • SUN FRONTIER FUDOUSAN LTD

  • PRUKSA HOLDING PCL NON-VOTING DR

  • CHATHAM LODGING TRUST REIT

  • NIPPON REIT INVESTMENT REIT CORP

  • COREM PROPERTY GROUP CLASS B

  • NIPPON KANZAI HOLDINGS LTD

  • LASALLE LOGIPORT REIT

  • ROBINSONS LAND CORP

  • WAYPOINT REIT STAPLED UNIT LTD

  • OFFICE PROPERTIES INCOME TRUST

  • NATIONAL STORAGE REIT STAPLED UNIT

  • FUKUOKA REIT CORP

  • CAPITALAND CHINA TRUST

  • HULIC REIT INC

  • MORI HILLS INVESTMENT REIT CORP

  • MULTIPLAN EMPREENDIMENTOS IMOBILIA

  • COMFORIA RESIDENTIAL REIT INC

  • CORPORACION INMOBILIARIA VESTA

  • BRANICKS GROUP N AG

  • TAIWAN DOLLAR

  • PEAKSTONE REALTY TRUST CLASS E

  • PHILIPPINE PESO

  • SWEDISH KRONA

  • DOW JONES US REAL ESTATE DEC 24

  • BRITISH POUND STERLING

  • ESR CAYMAN LTD

  • UAE DIRHAM

  • NYFOSA

  • THAI BAHT

  • ESR-REAL ESTATE INVESTMENT TRUST

  • CHINA RESOURCES MIXC LIFESTYLE SER

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • SINGAPORE DOLLAR

  • PRESSANCE CORP

  • SEAPORT ENTERTAINMENT GROUP INC

  • MSCI EAFE INDEX DEC 24

  • CHONG HONG CONSTRUCTION LTD

  • EURO

  • KEPPEL DC REIT

  • CHINESE YUAN RENMINBI

  • SWISS FRANC

  • MEXICAN PESO

  • SOUTH AFRICAN RAND

  • HOMECO DAILY NEEDS UNITS

  • AUSTRALIAN DOLLAR

  • BRAZILIAN REAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FRONTIER REAL ESTATE INVESTMENT TR 8964 0.06% $44.9K
LONDONMETRIC PROPERTY REIT PLC LMP 0.06% $44.9K
ALLIANCE GLOBAL GROUP INC AGI 0.06% $44.8K
JAPAN LOGISTICS FUND REIT INC 8967 0.05% $44.1K
JAPAN HOTEL INVESTMENT REIT CORP 8985 0.05% $43.8K
FRASERS LOGISTICS & COMMERCIAL TRU BUOU 0.05% $43.3K
CBL ASSOCIATES PROPERTIES INC CBL 0.05% $42.9K
ASSURA REIT PLC AGR 0.05% $42.2K
DAIWA OFFICE INVESTMENT REIT CORP 8976 0.05% $42.1K
NTT UD REIT INVESTMENT REIT CORP 8956 0.05% $41.7K
SAGAX CLASS B SAGA B 0.05% $39.1K
DAIWA SECURITIES LIVING INVESTMENT 8986 0.05% $38.9K
GEMDALE PROPERTIES AND INVESTMENT 535 0.05% $38.8K
CROMWELL PROPERTY GROUP STAPLED UN CMW 0.05% $38.6K
SHENZHEN INVESTMENT LTD 604 0.05% $38.5K
ZILLOW GROUP INC CLASS A ZG 0.05% $37.9K
LOGAN GROUP COMPANY LTD 3380 0.05% $37.6K
KWG GROUP HOLDINGS LTD 1813 0.05% $37.6K
REA GROUP LTD REA 0.05% $37.1K
INDUSTRIAL LOGISTICS PROPERTIES TR ILPT 0.05% $37.0K
SHANGHAI LUJIAZUI FINANCE & TRADE 600663 0.05% $36.2K
OPENDOOR TECHNOLOGIES INC CLASS A OPEN 0.04% $35.8K
MIDEA REAL ESTATE HOLDING LTD 3990 0.04% $35.6K
JAPAN WOOL TEXTILE LTD 3201 0.04% $35.0K
CARETRUST REIT INC CTRE 0.04% $34.9K
SITE CENTERS CORP SITC 0.04% $34.7K
MELISRON LTD MLSR 0.04% $34.5K
KINDOM CONSTRUCTION LTD 2520 0.04% $32.9K
ASHTROM GROUP LTD ASHG 0.04% $32.4K
CLAROS MORTGAGE TRUST INC CMTG 0.04% $31.8K
ONEWO INC H 2602 0.04% $31.3K
GREENTOWN SERVICE GROUP LTD 2869 0.04% $30.2K
MEGAWORLD CORP MEG 0.04% $28.8K
AP THAILAND NON-VOTING DR PCL AP.R 0.04% $28.6K
ELCO LTD ELCO 0.04% $28.4K
CHINA SCE GROUP HOLDINGS LTD 1966 0.03% $27.7K
SUNTEC REIT UNITS TRUST T82U 0.03% $27.5K
HAMMERSON REIT PLC HMSO 0.03% $27.4K
DEUTSCHE WOHNEN DWNI 0.03% $27.2K
SAMTY HOLDINGS LTD 187A 0.03% $26.3K
ALTUS GROUP LTD AIF 0.03% $26.0K
CENTERSPACE CSR 0.03% $25.6K
CT REIT UNITS TRUST CRT.UN 0.03% $25.6K
WERELDHAVE NV WHA 0.03% $25.1K
MANULIFE US REAL ESTATE INVESTMENT BTOU 0.03% $24.8K
FARGLORY LAND DEVELOPMENT LTD 5522 0.03% $24.3K
MIRARTH HOLDINGS INC 8897 0.03% $24.0K
WORKSPACE GROUP REIT PLC WKP 0.03% $23.8K
DIGITAL TELECOMMUNICATIONS INFRCTR DIF/F 0.03% $23.2K
HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.03% $22.7K
3BB INTERNET CF 3BBIF.F 0.03% $22.5K
ALTAREA ALTA 0.03% $22.4K
CHARTER HALL RETAIL UNITS CQR 0.03% $21.7K
GETTY REALTY REIT CORP GTY 0.03% $20.7K
SUN FRONTIER FUDOUSAN LTD 8934 0.02% $20.1K
PRUKSA HOLDING PCL NON-VOTING DR PSH.R 0.02% $20.0K
CHATHAM LODGING TRUST REIT CLDT 0.02% $19.7K
NIPPON REIT INVESTMENT REIT CORP 3296 0.02% $19.0K
COREM PROPERTY GROUP CLASS B CORE B 0.02% $18.9K
NIPPON KANZAI HOLDINGS LTD 9347 0.02% $18.9K
LASALLE LOGIPORT REIT 3466 0.02% $18.3K
ROBINSONS LAND CORP RLC 0.02% $18.3K
WAYPOINT REIT STAPLED UNIT LTD WPR 0.02% $18.1K
OFFICE PROPERTIES INCOME TRUST OPI 0.02% $17.7K
NATIONAL STORAGE REIT STAPLED UNIT NSR 0.02% $17.5K
FUKUOKA REIT CORP 8968 0.02% $17.1K
CAPITALAND CHINA TRUST AU8U 0.02% $15.3K
HULIC REIT INC 3295 0.02% $15.1K
MORI HILLS INVESTMENT REIT CORP 3234 0.02% $15.0K
MULTIPLAN EMPREENDIMENTOS IMOBILIA MULT3 0.02% $14.4K
COMFORIA RESIDENTIAL REIT INC 3282 0.02% $13.5K
CORPORACION INMOBILIARIA VESTA VESTA* 0.01% $12.0K
BRANICKS GROUP N AG BRNK 0.01% $10.2K
TAIWAN DOLLAR TWD 0.01% $9.6K
PEAKSTONE REALTY TRUST CLASS E PKST 0.01% $8.1K
PHILIPPINE PESO PHP 0.01% $7.5K
SWEDISH KRONA SEK 0.01% $7.0K
DOW JONES US REAL ESTATE DEC 24 DJEZ4 0.01% $0.0
BRITISH POUND STERLING GBP 0.01% $6.0K
ESR CAYMAN LTD 1821 0.01% $5.9K
UAE DIRHAM AED 0.01% $5.3K
NYFOSA NYF 0.01% $5.3K
THAI BAHT THB 0.01% $5.0K
ESR-REAL ESTATE INVESTMENT TRUST J91U 0.01% $4.8K
CHINA RESOURCES MIXC LIFESTYLE SER 1209 0.01% $4.6K
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.01% $4.4K
SINGAPORE DOLLAR SGD 0.01% $4.2K
PRESSANCE CORP 3254 0.00% $3.7K
SEAPORT ENTERTAINMENT GROUP INC SEG 0.00% $3.7K
MSCI EAFE INDEX DEC 24 MFSZ4 0.00% $0.0
CHONG HONG CONSTRUCTION LTD 5534 0.00% $2.8K
EURO EUR 0.00% $2.7K
KEPPEL DC REIT AJBU 0.00% $2.7K
CHINESE YUAN RENMINBI CNY 0.00% $2.6K
SWISS FRANC CHF 0.00% $2.4K
MEXICAN PESO MXN 0.00% $2.4K
SOUTH AFRICAN RAND ZAR 0.00% $2.3K
HOMECO DAILY NEEDS UNITS HDN 0.00% $2.3K
AUSTRALIAN DOLLAR AUD 0.00% $2.2K
BRAZILIAN REAL BRL 0.00% $2.0K