Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 08/31/25
Displaying 1 - 100 of 360
  • CBRE GROUP INC CLASS A

  • AMERICAN TOWER REIT CORP

  • MITSUI FUDOSAN LTD

  • CROWN CASTLE INC

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • MITSUBISHI ESTATE LTD

  • PROLOGIS REIT INC

  • WELLTOWER INC

  • CHINA RESOURCES LAND LTD

  • SUN HUNG KAI PROPERTIES LTD

  • SIMON PROPERTY GROUP REIT INC

  • JONES LANG LASALLE INC

  • DIGITAL REALTY TRUST REIT INC

  • EQUINIX REIT INC

  • VENTAS REIT INC

  • VONOVIA

  • CK ASSET HOLDINGS LTD

  • LONGFOR GROUP HOLDINGS LTD

  • PUBLIC STORAGE REIT

  • EQUITY RESIDENTIAL REIT

  • EMAAR PROPERTIES

  • DAITO TRUST CONSTRUCTION LTD

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • REALTY INCOME REIT CORP

  • HOST HOTELS & RESORTS REIT INC

  • BXP INC

  • AVALONBAY COMMUNITIES REIT INC

  • IRON MOUNTAIN INC

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • VICI PPTYS INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • CHINA VANKE LTD H

  • SCENTRE GROUP UNIT

  • LINK REAL ESTATE INVESTMENT TRUST

  • TOKYU FUDOSAN HOLDINGS CORP

  • STOCKLAND STAPLED UNITS LTD

  • MID AMERICA APARTMENT COMMUNITIES

  • SWIRE PACIFIC LTD A

  • SUN COMMUNITIES REIT INC

  • W. P. CAREY REIT INC

  • HEALTHPEAK PROPERTIES INC

  • INVITATION HOMES INC

  • CHINA VANKE LTD A

  • KE HOLDINGS ADR REPRESENTING INC

  • SEAZEN GROUP LTD

  • ESSEX PROPERTY TRUST REIT INC

  • HONGKONG LAND HOLDINGS LTD

  • EXTRA SPACE STORAGE REIT INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • CHINA JINMAO HOLDINGS GROUP LTD

  • KIMCO REALTY REIT CORP

  • KLEPIERRE REIT SA

  • MIRVAC GROUP STAPLED UNITS

  • FIBRA UNO ADMINISTRACION REIT

  • CUSHMAN AND WAKEFIELD PLC

  • UDR REIT INC

  • SUNAC CHINA HOLDINGS LTD

  • VORNADO REALTY TRUST REIT

  • LAMAR ADVERTISING COMPANY CLASS A

  • REGENCY CENTERS REIT CORP

  • CAMDEN PROPERTY TRUST REIT

  • WHARF REAL ESTATE INVESTMENT COMPA

  • GOODMAN GROUP UNITS

  • INTERNATIONAL WORKPLACE GROUP PLC

  • GAMING AND LEISURE PROPERTIES REIT

  • BRIXMOR PROPERTY GROUP REIT INC

  • HULIC LTD

  • COSTAR GROUP INC

  • NOMURA REAL ESTATE HOLDINGS INC

  • KILROY REALTY REIT CORP

  • VICINITY CENTRES

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SWISS PRIME SITE AG

  • COUNTRY GARDEN SERVICES HOLDINGS L

  • MEDICAL PROPERTIES TRUST REIT INC

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • TOKYO TATEMONO LTD

  • PARK HOTELS RESORTS INC

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • FEDERAL REALTY INVESTMENT TRUST RE

  • HEALTHCARE REALTY TRUST INC CLASS

  • AROUNDTOWN SA

  • GROWTHPOINT PROP LTD SHS

  • LAND SECURITIES GROUP REIT PLC

  • KERRY PROPERTIES LTD

  • NIPPON BUILDING FUND REIT INC

  • COMPASS INC CLASS A

  • HENDERSON LAND DEVELOPMENT LTD

  • AMERICAN HOMES RENT REIT CLASS A

  • MACERICH REIT

  • SL GREEN REALTY REIT CORP

  • HANDR REAL ESTATE INVESTMENT TRUST

  • UOL GROUP LTD

  • CAPITALAND ASCENDAS REIT

  • CHINA OVERSEAS GRAND OCEANS GROUP

  • CAPITALAND INTEGRATED COMMERCIAL T

  • GREENTOWN CHINA LTD

  • HANG LUNG GROUP LTD

  • JAPAN METROPOLITAN FUND INVESTMENT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CBRE GROUP INC CLASS A CBRE 2.63% $2.1M
AMERICAN TOWER REIT CORP AMT 2.47% $2.0M
MITSUI FUDOSAN LTD 8801 2.03% $1.6M
CROWN CASTLE INC CCI 1.97% $1.6M
CHINA OVERSEAS LAND INVESTMENT LTD 688 1.96% $1.6M
MITSUBISHI ESTATE LTD 8802 1.95% $1.6M
PROLOGIS REIT INC PLD 1.94% $1.5M
WELLTOWER INC WELL 1.89% $1.5M
CHINA RESOURCES LAND LTD 1109 1.86% $1.5M
SUN HUNG KAI PROPERTIES LTD 16 1.70% $1.4M
SIMON PROPERTY GROUP REIT INC SPG 1.66% $1.3M
JONES LANG LASALLE INC JLL 1.46% $1.2M
DIGITAL REALTY TRUST REIT INC DLR 1.46% $1.2M
EQUINIX REIT INC EQIX 1.34% $1.1M
VENTAS REIT INC VTR 1.22% $968.8K
VONOVIA VNA 1.17% $935.7K
CK ASSET HOLDINGS LTD 1113 1.14% $905.8K
LONGFOR GROUP HOLDINGS LTD 960 1.08% $858.4K
PUBLIC STORAGE REIT PSA 0.98% $778.0K
EQUITY RESIDENTIAL REIT EQR 0.95% $760.4K
EMAAR PROPERTIES EMAAR 0.94% $752.8K
DAITO TRUST CONSTRUCTION LTD 1878 0.94% $752.3K
SUMITOMO REALTY & DEVELOPMENT LTD 8830 0.94% $751.8K
NEW WORLD DEVELOPMENT COMPANY LTD 17 0.87% $690.7K
REALTY INCOME REIT CORP O 0.86% $687.1K
HOST HOTELS & RESORTS REIT INC HST 0.81% $643.2K
BXP INC BXP 0.80% $636.0K
AVALONBAY COMMUNITIES REIT INC AVB 0.80% $634.7K
IRON MOUNTAIN INC IRM 0.76% $603.6K
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.73% $579.9K
VICI PPTYS INC VICI 0.69% $550.8K
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.67% $532.1K
CHINA VANKE LTD H 2202 0.66% $527.4K
SCENTRE GROUP UNIT SCG 0.66% $527.1K
LINK REAL ESTATE INVESTMENT TRUST 823 0.65% $518.6K
TOKYU FUDOSAN HOLDINGS CORP 3289 0.64% $507.8K
STOCKLAND STAPLED UNITS LTD SGP 0.63% $499.6K
MID AMERICA APARTMENT COMMUNITIES MAA 0.60% $477.4K
SWIRE PACIFIC LTD A 19 0.58% $458.6K
SUN COMMUNITIES REIT INC SUI 0.56% $450.1K
W. P. CAREY REIT INC WPC 0.55% $440.2K
HEALTHPEAK PROPERTIES INC DOC 0.55% $437.1K
INVITATION HOMES INC INVH 0.54% $426.5K
CHINA VANKE LTD A 000002 0.53% $425.3K
KE HOLDINGS ADR REPRESENTING INC BEKE 0.53% $420.6K
SEAZEN GROUP LTD 1030 0.52% $414.4K
ESSEX PROPERTY TRUST REIT INC ESS 0.52% $414.2K
HONGKONG LAND HOLDINGS LTD H78 0.51% $405.0K
EXTRA SPACE STORAGE REIT INC EXR 0.50% $402.0K
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.50% $399.7K
CHINA JINMAO HOLDINGS GROUP LTD 817 0.50% $398.2K
KIMCO REALTY REIT CORP KIM 0.49% $393.3K
KLEPIERRE REIT SA LI 0.45% $361.4K
MIRVAC GROUP STAPLED UNITS MGR 0.44% $351.9K
FIBRA UNO ADMINISTRACION REIT FUNO11 0.44% $351.7K
CUSHMAN AND WAKEFIELD PLC CWK 0.44% $351.2K
UDR REIT INC UDR 0.44% $350.2K
SUNAC CHINA HOLDINGS LTD 1918 0.44% $349.9K
VORNADO REALTY TRUST REIT VNO 0.44% $347.6K
LAMAR ADVERTISING COMPANY CLASS A LAMR 0.43% $339.6K
REGENCY CENTERS REIT CORP REG 0.42% $335.9K
CAMDEN PROPERTY TRUST REIT CPT 0.41% $326.2K
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.41% $325.4K
GOODMAN GROUP UNITS GMG 0.41% $322.9K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.40% $321.4K
GAMING AND LEISURE PROPERTIES REIT GLPI 0.40% $316.6K
BRIXMOR PROPERTY GROUP REIT INC BRX 0.39% $311.5K
HULIC LTD 3003 0.39% $311.1K
COSTAR GROUP INC CSGP 0.39% $311.0K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.38% $301.5K
KILROY REALTY REIT CORP KRC 0.38% $299.9K
VICINITY CENTRES VCX 0.38% $298.8K
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.37% $291.6K
SWISS PRIME SITE AG SPSN 0.36% $288.7K
COUNTRY GARDEN SERVICES HOLDINGS L 6098 0.36% $288.7K
MEDICAL PROPERTIES TRUST REIT INC MPW 0.36% $287.3K
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.35% $280.8K
TOKYO TATEMONO LTD 8804 0.35% $278.2K
PARK HOTELS RESORTS INC PK 0.34% $274.1K
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 0.33% $265.7K
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.32% $257.6K
HEALTHCARE REALTY TRUST INC CLASS HR 0.32% $255.8K
AROUNDTOWN SA AT1 0.31% $250.0K
GROWTHPOINT PROP LTD SHS GRT 0.31% $243.4K
LAND SECURITIES GROUP REIT PLC LAND 0.31% $243.0K
KERRY PROPERTIES LTD 683 0.30% $241.2K
NIPPON BUILDING FUND REIT INC 8951 0.30% $236.1K
COMPASS INC CLASS A COMP 0.29% $232.2K
HENDERSON LAND DEVELOPMENT LTD 12 0.29% $232.0K
AMERICAN HOMES RENT REIT CLASS A AMH 0.29% $230.9K
MACERICH REIT MAC 0.29% $228.7K
SL GREEN REALTY REIT CORP SLG 0.29% $227.2K
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 0.28% $226.8K
UOL GROUP LTD U14 0.28% $224.6K
CAPITALAND ASCENDAS REIT A17U 0.28% $222.5K
CHINA OVERSEAS GRAND OCEANS GROUP 81 0.28% $221.9K
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.28% $221.5K
GREENTOWN CHINA LTD 3900 0.28% $219.2K
HANG LUNG GROUP LTD 10 0.27% $219.1K
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.27% $215.4K