Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 04/30/25
Displaying 1 - 100 of 358
  • AMERICAN TOWER REIT CORP

  • CBRE GROUP INC CLASS A

  • CROWN CASTLE INC

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • MITSUI FUDOSAN LTD

  • WELLTOWER INC

  • MITSUBISHI ESTATE LTD

  • PROLOGIS REIT INC

  • CHINA RESOURCES LAND LTD

  • EQUINIX REIT INC

  • SUN HUNG KAI PROPERTIES LTD

  • SIMON PROPERTY GROUP REIT INC

  • VENTAS REIT INC

  • DIGITAL REALTY TRUST REIT INC

  • VONOVIA

  • JONES LANG LASALLE INC

  • LONGFOR GROUP HOLDINGS LTD

  • PUBLIC STORAGE REIT

  • DAITO TRUST CONSTRUCTION LTD

  • EQUITY RESIDENTIAL REIT

  • CK ASSET HOLDINGS LTD

  • EMAAR PROPERTIES

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • AVALONBAY COMMUNITIES REIT INC

  • REALTY INCOME REIT CORP

  • IRON MOUNTAIN INC

  • BXP INC

  • MID AMERICA APARTMENT COMMUNITIES

  • CHINA VANKE LTD H

  • HOST HOTELS & RESORTS REIT INC

  • SCENTRE GROUP UNIT

  • VICI PPTYS INC

  • SWIRE PACIFIC LTD A

  • LINK REAL ESTATE INVESTMENT TRUST

  • INVITATION HOMES INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • STOCKLAND STAPLED UNITS LTD

  • TOKYU FUDOSAN HOLDINGS CORP

  • KE HOLDINGS ADR REPRESENTING INC

  • ESSEX PROPERTY TRUST REIT INC

  • SUN COMMUNITIES REIT INC

  • UNIBAIL RODAMCO WE STAPLED UNITS S

  • HEALTHPEAK PROPERTIES INC

  • W. P. CAREY REIT INC

  • VORNADO REALTY TRUST REIT

  • CHINA VANKE LTD A

  • EXTRA SPACE STORAGE REIT INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • CHINA JINMAO HOLDINGS GROUP LTD

  • MEDICAL PROPERTIES TRUST REIT INC

  • SUNAC CHINA HOLDINGS LTD

  • KLEPIERRE REIT SA

  • UDR REIT INC

  • HONGKONG LAND HOLDINGS LTD

  • SEAZEN GROUP LTD

  • REGENCY CENTERS REIT CORP

  • KIMCO REALTY REIT CORP

  • MIRVAC GROUP STAPLED UNITS

  • SWISS PRIME SITE AG

  • CAMDEN PROPERTY TRUST REIT

  • GAMING AND LEISURE PROPERTIES REIT

  • FIBRA UNO ADMINISTRACION REIT

  • HULIC LTD

  • COUNTRY GARDEN SERVICES HOLDINGS L

  • NOMURA REAL ESTATE HOLDINGS INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • VICINITY CENTRES

  • BRIXMOR PROPERTY GROUP REIT INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • TOKYO TATEMONO LTD

  • GOODMAN GROUP UNITS

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • WHARF REAL ESTATE INVESTMENT COMPA

  • LAND SECURITIES GROUP REIT PLC

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • GUANGZHOU R&F PROPERTIES LTD H

  • KERRY PROPERTIES LTD

  • NIPPON BUILDING FUND REIT INC

  • AMERICAN HOMES RENT REIT CLASS A

  • GREENTOWN CHINA LTD

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PARK HOTELS RESORTS INC

  • COMPASS INC CLASS A

  • GROWTHPOINT PROP LTD SHS

  • SL GREEN REALTY REIT CORP

  • AMERICOLD REALTY INC TRUST

  • GECINA SA

  • AROUNDTOWN SA

  • KILROY REALTY REIT CORP

  • INTERNATIONAL WORKPLACE GROUP PLC

  • HEALTHCARE REALTY TRUST INC CLASS

  • CAPITALAND ASCENDAS REIT

  • AEON MALL LTD

  • AYALA CORP

  • US DOLLAR

  • LEG IMMOBILIEN N

  • CUBESMART REIT

  • HENDERSON LAND DEVELOPMENT LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN TOWER REIT CORP AMT 2.99% $2.2M
CBRE GROUP INC CLASS A CBRE 2.26% $1.7M
CROWN CASTLE INC CCI 2.24% $1.7M
CHINA OVERSEAS LAND INVESTMENT LTD 688 2.05% $1.5M
MITSUI FUDOSAN LTD 8801 2.04% $1.5M
WELLTOWER INC WELL 2.01% $1.5M
MITSUBISHI ESTATE LTD 8802 1.68% $1.3M
PROLOGIS REIT INC PLD 1.67% $1.2M
CHINA RESOURCES LAND LTD 1109 1.65% $1.2M
EQUINIX REIT INC EQIX 1.64% $1.2M
SUN HUNG KAI PROPERTIES LTD 16 1.63% $1.2M
SIMON PROPERTY GROUP REIT INC SPG 1.58% $1.2M
VENTAS REIT INC VTR 1.48% $1.1M
DIGITAL REALTY TRUST REIT INC DLR 1.48% $1.1M
VONOVIA VNA 1.47% $1.1M
JONES LANG LASALLE INC JLL 1.26% $942.4K
LONGFOR GROUP HOLDINGS LTD 960 1.12% $834.0K
PUBLIC STORAGE REIT PSA 1.06% $790.1K
DAITO TRUST CONSTRUCTION LTD 1878 1.06% $787.2K
EQUITY RESIDENTIAL REIT EQR 1.04% $774.7K
CK ASSET HOLDINGS LTD 1113 1.02% $761.7K
EMAAR PROPERTIES EMAAR 1.00% $744.4K
SUMITOMO REALTY & DEVELOPMENT LTD 8830 0.94% $700.2K
AVALONBAY COMMUNITIES REIT INC AVB 0.91% $677.2K
REALTY INCOME REIT CORP O 0.86% $639.2K
IRON MOUNTAIN INC IRM 0.82% $613.7K
BXP INC BXP 0.74% $554.5K
MID AMERICA APARTMENT COMMUNITIES MAA 0.71% $530.0K
CHINA VANKE LTD H 2202 0.70% $519.5K
HOST HOTELS & RESORTS REIT INC HST 0.68% $503.6K
SCENTRE GROUP UNIT SCG 0.67% $498.4K
VICI PPTYS INC VICI 0.66% $490.9K
SWIRE PACIFIC LTD A 19 0.64% $479.9K
LINK REAL ESTATE INVESTMENT TRUST 823 0.62% $464.0K
INVITATION HOMES INC INVH 0.62% $462.1K
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.59% $441.8K
NEW WORLD DEVELOPMENT COMPANY LTD 17 0.59% $438.1K
STOCKLAND STAPLED UNITS LTD SGP 0.58% $433.5K
TOKYU FUDOSAN HOLDINGS CORP 3289 0.58% $432.8K
KE HOLDINGS ADR REPRESENTING INC BEKE 0.58% $432.7K
ESSEX PROPERTY TRUST REIT INC ESS 0.57% $427.1K
SUN COMMUNITIES REIT INC SUI 0.57% $425.2K
UNIBAIL RODAMCO WE STAPLED UNITS S URW 0.56% $418.8K
HEALTHPEAK PROPERTIES INC DOC 0.54% $406.3K
W. P. CAREY REIT INC WPC 0.53% $394.8K
VORNADO REALTY TRUST REIT VNO 0.53% $393.8K
CHINA VANKE LTD A 000002 0.53% $392.7K
EXTRA SPACE STORAGE REIT INC EXR 0.52% $385.3K
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.52% $384.7K
CHINA JINMAO HOLDINGS GROUP LTD 817 0.51% $381.0K
MEDICAL PROPERTIES TRUST REIT INC MPW 0.50% $371.7K
SUNAC CHINA HOLDINGS LTD 1918 0.49% $365.7K
KLEPIERRE REIT SA LI 0.49% $362.3K
UDR REIT INC UDR 0.48% $357.4K
HONGKONG LAND HOLDINGS LTD H78 0.47% $354.0K
SEAZEN GROUP LTD 1030 0.47% $351.6K
REGENCY CENTERS REIT CORP REG 0.46% $346.3K
KIMCO REALTY REIT CORP KIM 0.46% $346.0K
MIRVAC GROUP STAPLED UNITS MGR 0.46% $344.5K
SWISS PRIME SITE AG SPSN 0.44% $331.2K
CAMDEN PROPERTY TRUST REIT CPT 0.44% $330.9K
GAMING AND LEISURE PROPERTIES REIT GLPI 0.42% $313.9K
FIBRA UNO ADMINISTRACION REIT FUNO11 0.42% $309.7K
HULIC LTD 3003 0.41% $305.3K
COUNTRY GARDEN SERVICES HOLDINGS L 6098 0.40% $300.8K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.40% $297.4K
LAMAR ADVERTISING COMPANY CLASS A LAMR 0.40% $296.1K
VICINITY CENTRES VCX 0.39% $290.0K
BRIXMOR PROPERTY GROUP REIT INC BRX 0.39% $288.4K
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.38% $279.8K
TOKYO TATEMONO LTD 8804 0.36% $268.9K
GOODMAN GROUP UNITS GMG 0.36% $266.3K
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.34% $256.2K
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.34% $254.5K
LAND SECURITIES GROUP REIT PLC LAND 0.34% $251.5K
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 0.33% $246.7K
GUANGZHOU R&F PROPERTIES LTD H 2777 0.33% $243.4K
KERRY PROPERTIES LTD 683 0.32% $238.4K
NIPPON BUILDING FUND REIT INC 8951 0.32% $235.8K
AMERICAN HOMES RENT REIT CLASS A AMH 0.31% $234.8K
GREENTOWN CHINA LTD 3900 0.31% $234.2K
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.31% $227.6K
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.30% $227.1K
PARK HOTELS RESORTS INC PK 0.30% $225.4K
COMPASS INC CLASS A COMP 0.30% $224.7K
GROWTHPOINT PROP LTD SHS GRT 0.30% $224.0K
SL GREEN REALTY REIT CORP SLG 0.30% $221.7K
AMERICOLD REALTY INC TRUST COLD 0.29% $219.8K
GECINA SA GFC 0.29% $218.7K
AROUNDTOWN SA AT1 0.29% $216.6K
KILROY REALTY REIT CORP KRC 0.29% $216.3K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.29% $216.2K
HEALTHCARE REALTY TRUST INC CLASS HR 0.28% $210.9K
CAPITALAND ASCENDAS REIT A17U 0.28% $209.7K
AEON MALL LTD 8905 0.28% $209.1K
AYALA CORP AC 0.28% $208.7K
US DOLLAR USD 0.27% $204.9K
LEG IMMOBILIEN N LEG 0.27% $198.9K
CUBESMART REIT CUBE 0.27% $198.4K
HENDERSON LAND DEVELOPMENT LTD 12 0.27% $198.1K