Schwab Global Real Estate Fund (SWASX)

All holdings as of date 09/30/24
Displaying 1 - 100 of 115
  • EQUINIX REIT INC

  • PROLOGIS REIT INC

  • PUBLIC STORAGE REIT

  • SCENTRE GROUP UNIT

  • BRIXMOR PROPERTY GROUP REIT INC

  • VICI PPTYS INC

  • VICINITY CENTRES

  • ESSEX PROPERTY TRUST REIT INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • TAG IMMOBILIEN AG

  • SIMON PROPERTY GROUP REIT INC

  • BRITISH LAND REIT PLC

  • NATIONAL HEALTH INVESTORS REIT INC

  • EPR PROPERTIES REIT

  • COVIVIO SA

  • EQUITY RESIDENTIAL REIT

  • COPT DEFENSE PROPERTIES

  • EMPIRE STATE REALTY REIT INC TRUST

  • AMERICAN ASSETS TRUST REIT INC

  • WELLTOWER INC

  • STAG INDUSTRIAL REIT INC

  • AVALONBAY COMMUNITIES REIT INC

  • HANDR REAL ESTATE INVESTMENT TRUST

  • GAMING AND LEISURE PROPERTIES REIT

  • GOODMAN GROUP UNITS

  • EASTGROUP PROPERTIES REIT INC

  • EMAAR PROPERTIES

  • CHINA RESOURCES LAND LTD

  • WAREHOUSES DE PAUW NV

  • SABRA HEALTH CARE REIT INC

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • AMERICAN HOMES RENT REIT CLASS A

  • HULIC LTD

  • INVITATION HOMES INC

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • SIRIUS REAL ESTATE LIMITED LTD

  • PLYMOUTH INDUSTRIAL REIT INC

  • SEKISUI HOUSE REIT INC

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • MID AMERICA APARTMENT COMMUNITIES

  • ALEXANDER AND BALDWIN INC

  • ECO WORLD DEVELOPMENT GROUP

  • AMERICOLD REALTY INC TRUST

  • DIGITAL REALTY TRUST REIT INC

  • CUBESMART REIT

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • INVINCIBLE INVESTMENT REIT CORP

  • EMAAR DEVELOPMENT

  • VENTAS REIT INC

  • HOST HOTELS & RESORTS REIT INC

  • CHOICE PROPERTIES REAL ESTATE INVE

  • ACTIVIA PROPERTIES REIT INC

  • REALTY INCOME REIT CORP

  • LINK REAL ESTATE INVESTMENT TRUST

  • CHINA OVERSEAS PROPERTY HOLDINGS L

  • MITSUBISHI ESTATE LTD

  • CIPUTRA DEVELOPMENT

  • WHARF REAL ESTATE INVESTMENT COMPA

  • MAH SING GROUP

  • SUN HUNG KAI PROPERTIES LTD

  • LAND SECURITIES GROUP REIT PLC

  • MITSUI FUDOSAN LTD

  • CTO REALTY GROWTH INC

  • TOKYU REIT INC

  • PANDOX CLASS B

  • GLADSTONE COMMERCIAL REIT CORP

  • MORI TRUST REIT INC

  • UDR REIT INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • RYMAN HOSPITALITY PROPERTIES REIT

  • BOARDWALK REAL ESTATE INVESTMENT T

  • AYALA LAND INC

  • GLOBAL ONE REAL ESTATE INVESTMENT

  • ALEXANDERS REIT INC

  • HULIC REIT INC

  • GRAINGER PLC

  • JAPAN EXCELLENT REIT INC

  • S P SETIA

  • GPT GROUP STAPLED UNITS

  • CAPITALAND INDIA UNITS TRUST

  • CENTERSPACE

  • TANGER INC

  • GRAND CITY PROPERTIES SA

  • MONTEA NV

  • PAKUWON JATI

  • VONOVIA

  • KITE REALTY GROUP TRUST REIT

  • CAPITALAND INTEGRATED COMMERCIAL T

  • PHILIPPINE PESO

  • PHP999999

  • FIBRA UNO ADMINISTRACION REIT SA

  • KLEPIERRE REIT SA

  • AIMS APAC REIT

  • MALAYSIAN RINGGIT

  • CATENA

  • INDONESIAN RUPIAH

  • ROBINSONS LAND CORP

  • NYFOSA

  • IRON MOUNTAIN INC

  • GECINA SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EQUINIX REIT INC EQIX 6.09% $19.6M
PROLOGIS REIT INC PLD 3.92% $12.6M
PUBLIC STORAGE REIT PSA 3.00% $9.7M
SCENTRE GROUP UNIT SCG 2.47% $8.0M
BRIXMOR PROPERTY GROUP REIT INC BRX 2.35% $7.6M
VICI PPTYS INC VICI 2.21% $7.1M
VICINITY CENTRES VCX 2.16% $7.0M
ESSEX PROPERTY TRUST REIT INC ESS 2.16% $7.0M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 2.15% $6.9M
TAG IMMOBILIEN AG TEG 2.14% $6.9M
SIMON PROPERTY GROUP REIT INC SPG 2.14% $6.9M
BRITISH LAND REIT PLC BLND 2.07% $6.7M
NATIONAL HEALTH INVESTORS REIT INC NHI 1.98% $6.4M
EPR PROPERTIES REIT EPR 1.92% $6.2M
COVIVIO SA COV 1.92% $6.2M
EQUITY RESIDENTIAL REIT EQR 1.87% $6.0M
COPT DEFENSE PROPERTIES CDP 1.86% $6.0M
EMPIRE STATE REALTY REIT INC TRUST ESRT 1.85% $6.0M
AMERICAN ASSETS TRUST REIT INC AAT 1.77% $5.7M
WELLTOWER INC WELL 1.76% $5.7M
STAG INDUSTRIAL REIT INC STAG 1.73% $5.6M
AVALONBAY COMMUNITIES REIT INC AVB 1.64% $5.3M
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 1.63% $5.3M
GAMING AND LEISURE PROPERTIES REIT GLPI 1.62% $5.2M
GOODMAN GROUP UNITS GMG 1.49% $4.8M
EASTGROUP PROPERTIES REIT INC EGP 1.44% $4.6M
EMAAR PROPERTIES EMAAR 1.34% $4.3M
CHINA RESOURCES LAND LTD 1109 1.30% $4.2M
WAREHOUSES DE PAUW NV WDP 1.29% $4.2M
SABRA HEALTH CARE REIT INC SBRA 1.22% $3.9M
SUMITOMO REALTY & DEVELOPMENT LTD 8830 1.20% $3.9M
AMERICAN HOMES RENT REIT CLASS A AMH 1.16% $3.7M
HULIC LTD 3003 1.16% $3.7M
INVITATION HOMES INC INVH 1.15% $3.7M
UNIBAIL RODAMCO WE STAPLED UNITS URW 1.13% $3.6M
SIRIUS REAL ESTATE LIMITED LTD SRE 1.05% $3.4M
PLYMOUTH INDUSTRIAL REIT INC PLYM 1.04% $3.4M
SEKISUI HOUSE REIT INC 3309 1.04% $3.3M
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 0.97% $3.1M
MID AMERICA APARTMENT COMMUNITIES MAA 0.89% $2.9M
ALEXANDER AND BALDWIN INC ALEX 0.88% $2.8M
ECO WORLD DEVELOPMENT GROUP ECOWLD 0.87% $2.8M
AMERICOLD REALTY INC TRUST COLD 0.87% $2.8M
DIGITAL REALTY TRUST REIT INC DLR 0.86% $2.8M
CUBESMART REIT CUBE 0.86% $2.8M
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.85% $2.7M
INVINCIBLE INVESTMENT REIT CORP 8963 0.84% $2.7M
EMAAR DEVELOPMENT EMAARDEV 0.84% $2.7M
VENTAS REIT INC VTR 0.82% $2.6M
HOST HOTELS & RESORTS REIT INC HST 0.79% $2.6M
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 0.75% $2.4M
ACTIVIA PROPERTIES REIT INC 3279 0.73% $2.4M
REALTY INCOME REIT CORP O 0.73% $2.3M
LINK REAL ESTATE INVESTMENT TRUST 823 0.69% $2.2M
CHINA OVERSEAS PROPERTY HOLDINGS L 2669 0.69% $2.2M
MITSUBISHI ESTATE LTD 8802 0.67% $2.2M
CIPUTRA DEVELOPMENT CTRA 0.65% $2.1M
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.64% $2.1M
MAH SING GROUP MAHSING 0.63% $2.0M
SUN HUNG KAI PROPERTIES LTD 16 0.62% $2.0M
LAND SECURITIES GROUP REIT PLC LAND 0.60% $1.9M
MITSUI FUDOSAN LTD 8801 0.60% $1.9M
CTO REALTY GROWTH INC CTO 0.59% $1.9M
TOKYU REIT INC 8957 0.58% $1.9M
PANDOX CLASS B PNDX B 0.58% $1.9M
GLADSTONE COMMERCIAL REIT CORP GOOD 0.50% $1.6M
MORI TRUST REIT INC 8961 0.48% $1.5M
UDR REIT INC UDR 0.46% $1.5M
ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.44% $1.4M
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.43% $1.4M
BOARDWALK REAL ESTATE INVESTMENT T BEI.UN 0.42% $1.3M
AYALA LAND INC ALI 0.40% $1.3M
GLOBAL ONE REAL ESTATE INVESTMENT 8958 0.38% $1.2M
ALEXANDERS REIT INC ALX 0.35% $1.1M
HULIC REIT INC 3295 0.35% $1.1M
GRAINGER PLC GRI 0.32% $1.0M
JAPAN EXCELLENT REIT INC 8987 0.30% $966.4K
S P SETIA SPSETIA 0.27% $877.3K
GPT GROUP STAPLED UNITS GPT 0.27% $855.2K
CAPITALAND INDIA UNITS TRUST CY6U 0.26% $851.8K
CENTERSPACE CSR 0.26% $830.6K
TANGER INC SKT 0.24% $778.1K
GRAND CITY PROPERTIES SA GYC 0.23% $757.3K
MONTEA NV MONT 0.21% $687.5K
PAKUWON JATI PWON 0.21% $683.1K
VONOVIA VNA 0.21% $681.9K
KITE REALTY GROUP TRUST REIT KRG 0.21% $679.1K
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.21% $678.2K
PHILIPPINE PESO PHP 0.20% $638.0K
PHP999999 -- 0.20% $638.0K
FIBRA UNO ADMINISTRACION REIT SA FUNO11 0.17% $548.1K
KLEPIERRE REIT SA LI 0.15% $488.6K
AIMS APAC REIT O5RU 0.15% $485.6K
MALAYSIAN RINGGIT MYR 0.12% $378.6K
CATENA CATE 0.11% $370.4K
INDONESIAN RUPIAH IDR 0.11% $350.9K
ROBINSONS LAND CORP RLC 0.11% $348.3K
NYFOSA NYF 0.09% $292.1K
IRON MOUNTAIN INC IRM 0.07% $237.7K
GECINA SA GFC 0.06% $197.6K