Schwab Global Real Estate Fund (SWASX)

All holdings as of date 12/31/24
Displaying 1 - 100 of 116
  • EQUINIX REIT INC

  • PROLOGIS REIT INC

  • WELLTOWER INC

  • ESSEX PROPERTY TRUST REIT INC

  • SIMON PROPERTY GROUP REIT INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • VICI PPTYS INC

  • SCENTRE GROUP UNIT

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • PUBLIC STORAGE REIT

  • VICINITY CENTRES

  • AMERICAN ASSETS TRUST REIT INC

  • EPR PROPERTIES REIT

  • COVIVIO SA

  • AVALONBAY COMMUNITIES REIT INC

  • MITSUBISHI ESTATE LTD

  • EMAAR PROPERTIES

  • TAG IMMOBILIEN AG

  • EASTGROUP PROPERTIES REIT INC

  • GOODMAN GROUP UNITS

  • DIGITAL REALTY TRUST REIT INC

  • IRON MOUNTAIN INC

  • GLADSTONE COMMERCIAL REIT CORP

  • SIRIUS REAL ESTATE LIMITED LTD

  • AMERICAN HOMES RENT REIT CLASS A

  • NATIONAL HEALTH INVESTORS REIT INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • UDR REIT INC

  • SEKISUI HOUSE REIT INC

  • EQUITY RESIDENTIAL REIT

  • AMERICOLD REALTY INC TRUST

  • CUBESMART REIT

  • COPT DEFENSE PROPERTIES

  • BRITISH LAND REIT PLC

  • EMAAR DEVELOPMENT

  • BOARDWALK REAL ESTATE INVESTMENT T

  • PANDOX CLASS B

  • CTO REALTY GROWTH INC

  • MID AMERICA APARTMENT COMMUNITIES

  • LINK REAL ESTATE INVESTMENT TRUST

  • ALEXANDER AND BALDWIN INC

  • WAREHOUSES DE PAUW NV

  • SABRA HEALTH CARE REIT INC

  • HIGHWOODS PROPERTIES REIT INC

  • ECO WORLD DEVELOPMENT GROUP

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • INVINCIBLE INVESTMENT REIT CORP

  • HANDR REAL ESTATE INVESTMENT TRUST

  • REALTY INCOME REIT CORP

  • WHARF REAL ESTATE INVESTMENT COMPA

  • RYMAN HOSPITALITY PROPERTIES REIT

  • LAND SECURITIES GROUP REIT PLC

  • HOST HOTELS & RESORTS REIT INC

  • STAG INDUSTRIAL REIT INC

  • TOKYU REIT INC

  • CIPUTRA DEVELOPMENT

  • CHOICE PROPERTIES REAL ESTATE INVE

  • MAH SING GROUP

  • CK ASSET HOLDINGS LTD

  • CHINA OVERSEAS PROPERTY HOLDINGS L

  • GRAND CITY PROPERTIES SA

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • HULIC REIT INC

  • SUN HUNG KAI PROPERTIES LTD

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • CAPITALAND INTEGRATED COMMERCIAL T

  • CHINA RESOURCES LAND LTD

  • PLYMOUTH INDUSTRIAL REIT INC

  • MONTEA NV

  • MITSUI FUDOSAN LTD

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • GPT GROUP STAPLED UNITS

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • S P SETIA

  • KITE REALTY GROUP TRUST REIT

  • HULIC LTD

  • MORI TRUST REIT INC

  • US DOLLAR

  • GAMING AND LEISURE PROPERTIES REIT

  • ESSENTIAL PROPERTIES REALTY TRUST

  • GREENTOWN CHINA LTD

  • LTC PROPERTIES REIT INC

  • CONSTRUTORA TENDA

  • GLOBAL ONE REAL ESTATE INVESTMENT

  • TANGER INC

  • IGUATEMI UNIT SA

  • VENTAS REIT INC

  • SIME DARBY PROPERTY

  • CHARTER HALL GROUP STAPLED UNITS

  • PEAKSTONE REALTY TRUST CLASS E

  • NOMURA REAL ESTATE MASTER FUND REI

  • VONOVIA

  • W. P. CAREY REIT INC

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • PAKUWON JATI

  • MERCIALYS REIT SA

  • INVITATION HOMES INC

  • KLEPIERRE REIT SA

  • ROBINSONS LAND CORP

  • ORIX JREIT REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EQUINIX REIT INC EQIX 6.31% $18.2M
PROLOGIS REIT INC PLD 3.55% $10.2M
WELLTOWER INC WELL 3.17% $9.1M
ESSEX PROPERTY TRUST REIT INC ESS 2.81% $8.1M
SIMON PROPERTY GROUP REIT INC SPG 2.44% $7.0M
BRIXMOR PROPERTY GROUP REIT INC BRX 2.38% $6.8M
VICI PPTYS INC VICI 2.37% $6.8M
SCENTRE GROUP UNIT SCG 2.36% $6.8M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 2.24% $6.4M
PUBLIC STORAGE REIT PSA 2.10% $6.1M
VICINITY CENTRES VCX 2.06% $5.9M
AMERICAN ASSETS TRUST REIT INC AAT 1.95% $5.6M
EPR PROPERTIES REIT EPR 1.94% $5.6M
COVIVIO SA COV 1.84% $5.3M
AVALONBAY COMMUNITIES REIT INC AVB 1.79% $5.2M
MITSUBISHI ESTATE LTD 8802 1.70% $4.9M
EMAAR PROPERTIES EMAAR 1.70% $4.9M
TAG IMMOBILIEN AG TEG 1.65% $4.7M
EASTGROUP PROPERTIES REIT INC EGP 1.55% $4.5M
GOODMAN GROUP UNITS GMG 1.53% $4.4M
DIGITAL REALTY TRUST REIT INC DLR 1.52% $4.4M
IRON MOUNTAIN INC IRM 1.48% $4.3M
GLADSTONE COMMERCIAL REIT CORP GOOD 1.44% $4.1M
SIRIUS REAL ESTATE LIMITED LTD SRE 1.43% $4.1M
AMERICAN HOMES RENT REIT CLASS A AMH 1.37% $3.9M
NATIONAL HEALTH INVESTORS REIT INC NHI 1.32% $3.8M
EMPIRE STATE REALTY REIT INC TRUST ESRT 1.30% $3.8M
UDR REIT INC UDR 1.26% $3.6M
SEKISUI HOUSE REIT INC 3309 1.25% $3.6M
EQUITY RESIDENTIAL REIT EQR 1.22% $3.5M
AMERICOLD REALTY INC TRUST COLD 1.19% $3.4M
CUBESMART REIT CUBE 1.19% $3.4M
COPT DEFENSE PROPERTIES CDP 1.17% $3.4M
BRITISH LAND REIT PLC BLND 1.15% $3.3M
EMAAR DEVELOPMENT EMAARDEV 1.15% $3.3M
BOARDWALK REAL ESTATE INVESTMENT T BEI.UN 1.12% $3.2M
PANDOX CLASS B PNDX B 1.12% $3.2M
CTO REALTY GROWTH INC CTO 1.07% $3.1M
MID AMERICA APARTMENT COMMUNITIES MAA 1.03% $3.0M
LINK REAL ESTATE INVESTMENT TRUST 823 1.02% $3.0M
ALEXANDER AND BALDWIN INC ALEX 1.01% $2.9M
WAREHOUSES DE PAUW NV WDP 1.00% $2.9M
SABRA HEALTH CARE REIT INC SBRA 0.93% $2.7M
HIGHWOODS PROPERTIES REIT INC HIW 0.86% $2.5M
ECO WORLD DEVELOPMENT GROUP ECOWLD 0.86% $2.5M
SUMITOMO REALTY & DEVELOPMENT LTD 8830 0.73% $2.1M
INVINCIBLE INVESTMENT REIT CORP 8963 0.72% $2.1M
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 0.71% $2.0M
REALTY INCOME REIT CORP O 0.68% $2.0M
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.67% $1.9M
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.66% $1.9M
LAND SECURITIES GROUP REIT PLC LAND 0.66% $1.9M
HOST HOTELS & RESORTS REIT INC HST 0.63% $1.8M
STAG INDUSTRIAL REIT INC STAG 0.61% $1.8M
TOKYU REIT INC 8957 0.60% $1.7M
CIPUTRA DEVELOPMENT CTRA 0.59% $1.7M
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 0.58% $1.7M
MAH SING GROUP MAHSING 0.57% $1.6M
CK ASSET HOLDINGS LTD 1113 0.56% $1.6M
CHINA OVERSEAS PROPERTY HOLDINGS L 2669 0.56% $1.6M
GRAND CITY PROPERTIES SA GYC 0.55% $1.6M
MAPLETREE INDUSTRIAL UNITS TRUST ME8U 0.55% $1.6M
HULIC REIT INC 3295 0.55% $1.6M
SUN HUNG KAI PROPERTIES LTD 16 0.54% $1.6M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.50% $1.4M
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.49% $1.4M
CHINA RESOURCES LAND LTD 1109 0.47% $1.4M
PLYMOUTH INDUSTRIAL REIT INC PLYM 0.44% $1.3M
MONTEA NV MONT 0.43% $1.2M
MITSUI FUDOSAN LTD 8801 0.42% $1.2M
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.42% $1.2M
GPT GROUP STAPLED UNITS GPT 0.41% $1.2M
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 0.39% $1.1M
S P SETIA SPSETIA 0.38% $1.1M
KITE REALTY GROUP TRUST REIT KRG 0.38% $1.1M
HULIC LTD 3003 0.37% $1.1M
MORI TRUST REIT INC 8961 0.36% $1.0M
US DOLLAR USD 0.35% $1.0M
GAMING AND LEISURE PROPERTIES REIT GLPI 0.35% $1.0M
ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.35% $1.0M
GREENTOWN CHINA LTD 3900 0.33% $944.7K
LTC PROPERTIES REIT INC LTC 0.33% $943.9K
CONSTRUTORA TENDA TEND3 0.29% $821.8K
GLOBAL ONE REAL ESTATE INVESTMENT 8958 0.28% $810.0K
TANGER INC SKT 0.28% $800.3K
IGUATEMI UNIT SA IGTI11 0.26% $759.7K
VENTAS REIT INC VTR 0.25% $715.8K
SIME DARBY PROPERTY SIMEPROP 0.24% $697.6K
CHARTER HALL GROUP STAPLED UNITS CHC 0.22% $639.5K
PEAKSTONE REALTY TRUST CLASS E PKST 0.22% $635.5K
NOMURA REAL ESTATE MASTER FUND REI 3462 0.20% $574.8K
VONOVIA VNA 0.20% $568.6K
W. P. CAREY REIT INC WPC 0.19% $559.5K
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.18% $509.6K
PAKUWON JATI PWON 0.17% $496.6K
MERCIALYS REIT SA MERY 0.16% $468.1K
INVITATION HOMES INC INVH 0.12% $334.0K
KLEPIERRE REIT SA LI 0.10% $294.8K
ROBINSONS LAND CORP RLC 0.10% $284.9K
ORIX JREIT REIT INC 8954 0.10% $282.6K