Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 11/30/25
Displaying 1 - 100 of 354
  • PROLOGIS REIT INC

  • CBRE GROUP INC CLASS A

  • AMERICAN TOWER REIT CORP

  • MITSUI FUDOSAN LTD

  • WELLTOWER INC

  • MITSUBISHI ESTATE LTD

  • CROWN CASTLE INC

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • SIMON PROPERTY GROUP REIT INC

  • CHINA RESOURCES LAND LTD

  • SUN HUNG KAI PROPERTIES LTD

  • JONES LANG LASALLE INC

  • DIGITAL REALTY TRUST REIT INC

  • VENTAS REIT INC

  • EQUINIX REIT INC

  • CK ASSET HOLDINGS LTD

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • VONOVIA

  • PUBLIC STORAGE REIT

  • EQUITY RESIDENTIAL REIT

  • LONGFOR GROUP HOLDINGS LTD

  • REALTY INCOME REIT CORP

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • DAITO TRUST CONSTRUCTION LTD

  • HOST HOTELS & RESORTS REIT INC

  • ANYWHERE REAL ESTATE INC

  • BXP INC

  • EMAAR PROPERTIES

  • AVALONBAY COMMUNITIES REIT INC

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • IRON MOUNTAIN INC

  • TOKYU FUDOSAN HOLDINGS CORP

  • VICI PPTYS INC

  • HEALTHPEAK PROPERTIES INC

  • SCENTRE GROUP UNIT

  • SUN COMMUNITIES REIT INC

  • MID AMERICA APARTMENT COMMUNITIES

  • KE HOLDINGS ADR REPRESENTING INC

  • STOCKLAND STAPLED UNITS LTD

  • W. P. CAREY REIT INC

  • LINK REAL ESTATE INVESTMENT TRUST

  • SWIRE PACIFIC LTD A

  • ESSEX PROPERTY TRUST REIT INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • EXTRA SPACE STORAGE REIT INC

  • INVITATION HOMES INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • CUSHMAN AND WAKEFIELD LTD

  • KIMCO REALTY REIT CORP

  • MEDICAL PROPERTIES TRUST REIT INC

  • CHINA VANKE LTD H

  • LAMAR ADVERTISING COMPANY CLASS A

  • FIBRA UNO ADMINISTRACION REIT

  • CHINA VANKE LTD A

  • HONGKONG LAND HOLDINGS LTD

  • INTERNATIONAL WORKPLACE GROUP PLC

  • UDR REIT INC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • REGENCY CENTERS REIT CORP

  • KLEPIERRE REIT SA

  • CAMDEN PROPERTY TRUST REIT

  • HULIC LTD

  • TOKYO TATEMONO LTD

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • KILROY REALTY REIT CORP

  • MIRVAC GROUP STAPLED UNITS

  • GAMING AND LEISURE PROPERTIES REIT

  • SEAZEN GROUP LTD

  • VORNADO REALTY TRUST REIT

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • GROWTHPOINT PROP LTD SHS

  • NOMURA REAL ESTATE HOLDINGS INC

  • GOODMAN GROUP UNITS

  • COUNTRY GARDEN SERVICES HOLDINGS L

  • FEDERAL REALTY INVESTMENT TRUST RE

  • SWISS PRIME SITE AG

  • VICINITY CENTRES

  • LAND SECURITIES GROUP REIT PLC

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • SUNAC CHINA HOLDINGS LTD

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • PARK HOTELS RESORTS INC

  • CHINA JINMAO HOLDINGS GROUP LTD

  • CAPITALAND INTEGRATED COMMERCIAL T

  • HENDERSON LAND DEVELOPMENT LTD

  • UOL GROUP LTD

  • COSTAR GROUP INC

  • NIPPON BUILDING FUND REIT INC

  • COMPASS INC CLASS A

  • CAPITALAND ASCENDAS REIT

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • SEGRO REIT PLC

  • CHINA OVERSEAS GRAND OCEANS GROUP

  • HANG LUNG GROUP LTD

  • AMERICAN HOMES RENT REIT CLASS A

  • POLY PPTY GROUP LTD

  • KERRY PROPERTIES LTD

  • NEPI ROCKCASTLE NV

  • JAPAN METROPOLITAN FUND INVESTMENT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PROLOGIS REIT INC PLD 2.52% $1.9M
CBRE GROUP INC CLASS A CBRE 2.50% $1.8M
AMERICAN TOWER REIT CORP AMT 2.33% $1.7M
MITSUI FUDOSAN LTD 8801 2.25% $1.7M
WELLTOWER INC WELL 2.21% $1.6M
MITSUBISHI ESTATE LTD 8802 2.08% $1.5M
CROWN CASTLE INC CCI 1.89% $1.4M
CHINA OVERSEAS LAND INVESTMENT LTD 688 1.82% $1.3M
SIMON PROPERTY GROUP REIT INC SPG 1.72% $1.3M
CHINA RESOURCES LAND LTD 1109 1.71% $1.3M
SUN HUNG KAI PROPERTIES LTD 16 1.58% $1.2M
JONES LANG LASALLE INC JLL 1.46% $1.1M
DIGITAL REALTY TRUST REIT INC DLR 1.45% $1.1M
VENTAS REIT INC VTR 1.39% $1.0M
EQUINIX REIT INC EQIX 1.30% $956.7K
CK ASSET HOLDINGS LTD 1113 1.21% $891.8K
SUMITOMO REALTY & DEVELOPMENT LTD 8830 1.05% $768.4K
VONOVIA VNA 0.98% $722.7K
PUBLIC STORAGE REIT PSA 0.98% $719.6K
EQUITY RESIDENTIAL REIT EQR 0.97% $715.8K
LONGFOR GROUP HOLDINGS LTD 960 0.94% $688.6K
REALTY INCOME REIT CORP O 0.93% $683.8K
NEW WORLD DEVELOPMENT COMPANY LTD 17 0.90% $658.0K
DAITO TRUST CONSTRUCTION LTD 1878 0.88% $647.5K
HOST HOTELS & RESORTS REIT INC HST 0.85% $625.8K
ANYWHERE REAL ESTATE INC HOUS 0.85% $625.7K
BXP INC BXP 0.84% $620.0K
EMAAR PROPERTIES EMAAR 0.79% $581.0K
AVALONBAY COMMUNITIES REIT INC AVB 0.79% $578.6K
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.77% $568.3K
IRON MOUNTAIN INC IRM 0.76% $561.4K
TOKYU FUDOSAN HOLDINGS CORP 3289 0.72% $528.0K
VICI PPTYS INC VICI 0.63% $465.5K
HEALTHPEAK PROPERTIES INC DOC 0.63% $461.5K
SCENTRE GROUP UNIT SCG 0.62% $453.0K
SUN COMMUNITIES REIT INC SUI 0.61% $449.0K
MID AMERICA APARTMENT COMMUNITIES MAA 0.59% $435.7K
KE HOLDINGS ADR REPRESENTING INC BEKE 0.59% $431.1K
STOCKLAND STAPLED UNITS LTD SGP 0.59% $430.4K
W. P. CAREY REIT INC WPC 0.57% $417.4K
LINK REAL ESTATE INVESTMENT TRUST 823 0.56% $414.6K
SWIRE PACIFIC LTD A 19 0.56% $412.1K
ESSEX PROPERTY TRUST REIT INC ESS 0.55% $402.8K
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.54% $395.9K
EXTRA SPACE STORAGE REIT INC EXR 0.54% $393.0K
INVITATION HOMES INC INVH 0.52% $384.4K
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.52% $379.9K
CUSHMAN AND WAKEFIELD LTD CWK 0.50% $368.3K
KIMCO REALTY REIT CORP KIM 0.48% $351.0K
MEDICAL PROPERTIES TRUST REIT INC MPW 0.48% $350.8K
CHINA VANKE LTD H 2202 0.47% $341.8K
LAMAR ADVERTISING COMPANY CLASS A LAMR 0.46% $338.8K
FIBRA UNO ADMINISTRACION REIT FUNO11 0.46% $337.2K
CHINA VANKE LTD A 000002 0.45% $331.7K
HONGKONG LAND HOLDINGS LTD H78 0.45% $331.3K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.45% $331.3K
UDR REIT INC UDR 0.44% $321.1K
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.43% $317.8K
REGENCY CENTERS REIT CORP REG 0.43% $316.3K
KLEPIERRE REIT SA LI 0.42% $311.3K
CAMDEN PROPERTY TRUST REIT CPT 0.42% $311.0K
HULIC LTD 3003 0.40% $296.7K
TOKYO TATEMONO LTD 8804 0.40% $296.2K
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.40% $293.9K
KILROY REALTY REIT CORP KRC 0.40% $292.9K
MIRVAC GROUP STAPLED UNITS MGR 0.39% $284.7K
GAMING AND LEISURE PROPERTIES REIT GLPI 0.38% $281.8K
SEAZEN GROUP LTD 1030 0.38% $280.3K
VORNADO REALTY TRUST REIT VNO 0.38% $278.7K
HEALTHCARE REALTY TRUST INC CLASS HR 0.37% $275.2K
BRIXMOR PROPERTY GROUP REIT INC BRX 0.37% $274.9K
GROWTHPOINT PROP LTD SHS GRT 0.37% $272.4K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.36% $267.5K
GOODMAN GROUP UNITS GMG 0.36% $264.0K
COUNTRY GARDEN SERVICES HOLDINGS L 6098 0.35% $260.5K
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.35% $255.8K
SWISS PRIME SITE AG SPSN 0.35% $255.3K
VICINITY CENTRES VCX 0.34% $253.0K
LAND SECURITIES GROUP REIT PLC LAND 0.34% $249.2K
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.34% $248.5K
SUNAC CHINA HOLDINGS LTD 1918 0.33% $244.4K
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 0.33% $240.9K
PARK HOTELS RESORTS INC PK 0.32% $235.2K
CHINA JINMAO HOLDINGS GROUP LTD 817 0.31% $227.3K
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.30% $220.1K
HENDERSON LAND DEVELOPMENT LTD 12 0.30% $218.7K
UOL GROUP LTD U14 0.30% $218.3K
COSTAR GROUP INC CSGP 0.30% $216.7K
NIPPON BUILDING FUND REIT INC 8951 0.29% $214.2K
COMPASS INC CLASS A COMP 0.29% $212.4K
CAPITALAND ASCENDAS REIT A17U 0.29% $212.2K
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.29% $212.0K
SEGRO REIT PLC SGRO 0.29% $211.5K
CHINA OVERSEAS GRAND OCEANS GROUP 81 0.29% $211.2K
HANG LUNG GROUP LTD 10 0.28% $206.8K
AMERICAN HOMES RENT REIT CLASS A AMH 0.28% $206.7K
POLY PPTY GROUP LTD 119 0.28% $203.7K
KERRY PROPERTIES LTD 683 0.28% $203.1K
NEPI ROCKCASTLE NV NRP 0.27% $201.7K
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.27% $200.2K