Schwab Global Real Estate Fund (SWASX)

All holdings as of date 12/31/24
Displaying 101 - 116 of 116
  • AYALA LAND INC

  • GLENVEAGH PROPERTIES PLC

  • HONG KONG DOLLAR

  • INDONESIAN RUPIAH

  • BUMI SERPONG DAMAI

  • SINGAPORE DOLLAR

  • EURO

  • CANADIAN DOLLAR

  • AUSTRALIAN DOLLAR

  • UAE DIRHAM

  • MALAYSIAN RINGGIT

  • NORWEGIAN KRONE

  • BRAZILIAN REAL

  • MEXICAN PESO

  • PHILIPPINE PESO

  • SWEDISH KRONA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AYALA LAND INC ALI 0.09% $259.1K
GLENVEAGH PROPERTIES PLC GVR 0.07% $191.4K
HONG KONG DOLLAR HKD 0.04% $110.2K
INDONESIAN RUPIAH IDR 0.03% $82.1K
BUMI SERPONG DAMAI BSDE 0.02% $62.5K
SINGAPORE DOLLAR SGD 0.00% $1.7
EURO EUR 0.00% $0.9
CANADIAN DOLLAR CAD 0.00% $0.5
AUSTRALIAN DOLLAR AUD 0.00% $0.3
UAE DIRHAM AED 0.00% $0.1
MALAYSIAN RINGGIT MYR 0.00% $0.1
NORWEGIAN KRONE NOK 0.00% $0.1
BRAZILIAN REAL BRL 0.00% $0.0
MEXICAN PESO MXN 0.00% $0.0
PHILIPPINE PESO PHP 0.00% $0.0
SWEDISH KRONA SEK 0.00% $0.0