Asset Management

Asset Management
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Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 03/31/25
Displaying 301 - 361 of 361

  • RESILIENT PROP LTD

  • RUENTEX DEVELOPMENT LTD

  • JPY999999

  • SIRIUS REAL ESTATE LIMITED LTD

  • PIEDMONT OFFICE REALTY TRUST REIT

  • BOARDWALK REAL ESTATE INVESTMENT T

  • ASHTROM GROUP LTD

  • MELISRON LTD

  • MIDEA REAL ESTATE HOLDING LTD

  • ALTAREA

  • CROMWELL PROPERTY GROUP STAPLED UN

  • CT REIT UNITS TRUST

  • BRANDYWINE REALTY TRUST REIT

  • PANDOX CLASS B

  • DIVERSIFIED HEALTHCARE TRUST

  • PARAMOUNT GROUP REIT INC

  • PEAKSTONE REALTY TRUST CLASS E

  • LINEAGE INC

  • PRUKSA HOLDING PCL NON-VOTING DR

  • ZHUHAI HUAFA PROPERTIES LTD A

  • AMERICAN HEALTHCARE REIT INC

  • COREM PROPERTY GROUP CLASS B

  • LEOPALACE21 CORP

  • CTP NV

  • SITE CENTERS CORP

  • EUR999999

  • PROLOGIS PROPERTY MEXICO REIT SA

  • CHINA RESOURCES MIXC LIFESTYLE SER

  • SILA RLTY TR INC TRUST

  • JAPANESE YEN

  • ROBINSONS LAND CORP

  • RED STAR MACALLINE GROUP CORP LTD

  • CENTERSPACE

  • PIERRE ET VACANCES SA

  • ALTUS GROUP LTD

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • SUMMIT HOTEL PROPERTIES REIT INC

  • CORPORACION INMOBILIARIA VESTA

  • AUD999999

  • CHINESE YUAN RENMINBI

  • THAI BAHT

  • TAIWAN DOLLAR

  • PHILIPPINE PESO

  • DOW JONES US REAL ESTATE JUN 25

  • SOUTH AFRICAN RAND

  • UAE DIRHAM

  • EURO

  • SINGAPORE DOLLAR

  • BRAZILIAN REAL

  • AUSTRALIAN DOLLAR

  • MEXICAN PESO

  • BRITISH POUND STERLING

  • SEAPORT ENTERTAINMENT GROUP INC

  • SWISS FRANC

  • CANADIAN DOLLAR

  • HONG KONG DOLLAR

  • NEW ISRAELI SHEQEL

  • SWEDISH KRONA

  • UNTRADE.SHINSUN HOLDINGS GROUP CO

  • UNTRADE.JIAYUAN INTL

  • MSCI EMER MKT INDEX (ICE) JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RESILIENT PROP LTD RES 0.05% $40.4K
RUENTEX DEVELOPMENT LTD 9945 0.05% $38.7K
JPY999999 -- 0.05% $38.5K
SIRIUS REAL ESTATE LIMITED LTD SRE 0.05% $38.5K
PIEDMONT OFFICE REALTY TRUST REIT PDM 0.05% $38.2K
BOARDWALK REAL ESTATE INVESTMENT T BEI.UN 0.05% $37.7K
ASHTROM GROUP LTD ASHG 0.05% $37.5K
MELISRON LTD MLSR 0.05% $36.2K
MIDEA REAL ESTATE HOLDING LTD 3990 0.05% $34.3K
ALTAREA ALTA 0.05% $33.8K
CROMWELL PROPERTY GROUP STAPLED UN CMW 0.05% $33.7K
CT REIT UNITS TRUST CRT.UN 0.04% $32.4K
BRANDYWINE REALTY TRUST REIT BDN 0.04% $31.7K
PANDOX CLASS B PNDX B 0.04% $31.6K
DIVERSIFIED HEALTHCARE TRUST DHC 0.04% $30.1K
PARAMOUNT GROUP REIT INC PGRE 0.04% $27.9K
PEAKSTONE REALTY TRUST CLASS E PKST 0.04% $27.2K
LINEAGE INC LINE 0.03% $25.7K
PRUKSA HOLDING PCL NON-VOTING DR PSH.R 0.03% $24.4K
ZHUHAI HUAFA PROPERTIES LTD A 600325 0.03% $22.6K
AMERICAN HEALTHCARE REIT INC AHR 0.03% $21.0K
COREM PROPERTY GROUP CLASS B CORE B 0.03% $19.6K
LEOPALACE21 CORP 8848 0.02% $17.6K
CTP NV CTPNV 0.02% $17.1K
SITE CENTERS CORP SITC 0.02% $16.4K
EUR999999 -- 0.02% $16.4K
PROLOGIS PROPERTY MEXICO REIT SA FIBRAPL14 0.02% $14.2K
CHINA RESOURCES MIXC LIFESTYLE SER 1209 0.02% $14.2K
SILA RLTY TR INC TRUST SILA 0.02% $13.5K
JAPANESE YEN JPY 0.02% $12.8K
ROBINSONS LAND CORP RLC 0.02% $12.6K
RED STAR MACALLINE GROUP CORP LTD 1528 0.02% $12.0K
CENTERSPACE CSR 0.02% $11.3K
PIERRE ET VACANCES SA VAC 0.01% $11.1K
ALTUS GROUP LTD AIF 0.01% $10.9K
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.01% $10.9K
SUMMIT HOTEL PROPERTIES REIT INC INN 0.01% $9.3K
CORPORACION INMOBILIARIA VESTA VESTA* 0.01% $8.0K
AUD999999 -- 0.01% $6.5K
CHINESE YUAN RENMINBI CNY 0.01% $5.1K
THAI BAHT THB 0.01% $3.8K
TAIWAN DOLLAR TWD 0.00% $3.7K
PHILIPPINE PESO PHP 0.00% $3.5K
DOW JONES US REAL ESTATE JUN 25 DJEM5 0.00% $0.0
SOUTH AFRICAN RAND ZAR 0.00% $3.2K
UAE DIRHAM AED 0.00% $3.1K
EURO EUR 0.00% $2.7K
SINGAPORE DOLLAR SGD 0.00% $2.1K
BRAZILIAN REAL BRL 0.00% $1.9K
AUSTRALIAN DOLLAR AUD 0.00% $1.7K
MEXICAN PESO MXN 0.00% $1.6K
BRITISH POUND STERLING GBP 0.00% $1.5K
SEAPORT ENTERTAINMENT GROUP INC SEG 0.00% $1.2K
SWISS FRANC CHF 0.00% $821.5
CANADIAN DOLLAR CAD 0.00% $769.7
HONG KONG DOLLAR HKD 0.00% $765.1
NEW ISRAELI SHEQEL ILS 0.00% $754.9
SWEDISH KRONA SEK 0.00% $520.5
UNTRADE.SHINSUN HOLDINGS GROUP CO -- 0.00% $0.2
UNTRADE.JIAYUAN INTL -- 0.00% $0.1
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 -0.01% $0.0