Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 05/31/25
Displaying 1 - 100 of 364
  • AMERICAN TOWER REIT CORP

  • CBRE GROUP INC CLASS A

  • CROWN CASTLE INC

  • WELLTOWER INC

  • MITSUI FUDOSAN LTD

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • SUN HUNG KAI PROPERTIES LTD

  • PROLOGIS REIT INC

  • MITSUBISHI ESTATE LTD

  • EQUINIX REIT INC

  • SIMON PROPERTY GROUP REIT INC

  • CHINA RESOURCES LAND LTD

  • DIGITAL REALTY TRUST REIT INC

  • VONOVIA

  • VENTAS REIT INC

  • JONES LANG LASALLE INC

  • PUBLIC STORAGE REIT

  • DAITO TRUST CONSTRUCTION LTD

  • EQUITY RESIDENTIAL REIT

  • LONGFOR GROUP HOLDINGS LTD

  • CK ASSET HOLDINGS LTD

  • EMAAR PROPERTIES

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • IRON MOUNTAIN INC

  • AVALONBAY COMMUNITIES REIT INC

  • REALTY INCOME REIT CORP

  • BXP INC

  • HOST HOTELS & RESORTS REIT INC

  • LINK REAL ESTATE INVESTMENT TRUST

  • MID AMERICA APARTMENT COMMUNITIES

  • SCENTRE GROUP UNIT

  • CHINA VANKE LTD H

  • VICI PPTYS INC

  • SWIRE PACIFIC LTD A

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • TOKYU FUDOSAN HOLDINGS CORP

  • INVITATION HOMES INC

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • STOCKLAND STAPLED UNITS LTD

  • ESSEX PROPERTY TRUST REIT INC

  • SUN COMMUNITIES REIT INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • VORNADO REALTY TRUST REIT

  • EXTRA SPACE STORAGE REIT INC

  • W. P. CAREY REIT INC

  • KE HOLDINGS ADR REPRESENTING INC

  • HEALTHPEAK PROPERTIES INC

  • CHINA VANKE LTD A

  • KLEPIERRE REIT SA

  • HONGKONG LAND HOLDINGS LTD

  • KIMCO REALTY REIT CORP

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • UDR REIT INC

  • MIRVAC GROUP STAPLED UNITS

  • CHINA JINMAO HOLDINGS GROUP LTD

  • REGENCY CENTERS REIT CORP

  • SEAZEN GROUP LTD

  • CAMDEN PROPERTY TRUST REIT

  • FIBRA UNO ADMINISTRACION REIT

  • SWISS PRIME SITE AG

  • SUNAC CHINA HOLDINGS LTD

  • LAMAR ADVERTISING COMPANY CLASS A

  • MEDICAL PROPERTIES TRUST REIT INC

  • VICINITY CENTRES

  • GAMING AND LEISURE PROPERTIES REIT

  • GOODMAN GROUP UNITS

  • HULIC LTD

  • NOMURA REAL ESTATE HOLDINGS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • COUNTRY GARDEN SERVICES HOLDINGS L

  • LAND SECURITIES GROUP REIT PLC

  • TOKYO TATEMONO LTD

  • WHARF REAL ESTATE INVESTMENT COMPA

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • KERRY PROPERTIES LTD

  • AMERICAN HOMES RENT REIT CLASS A

  • GECINA SA

  • SL GREEN REALTY REIT CORP

  • GROWTHPOINT PROP LTD SHS

  • NIPPON BUILDING FUND REIT INC

  • PARK HOTELS RESORTS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • AROUNDTOWN SA

  • GUANGZHOU R&F PROPERTIES LTD H

  • INTERNATIONAL WORKPLACE GROUP PLC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • GREENTOWN CHINA LTD

  • KILROY REALTY REIT CORP

  • AEON MALL LTD

  • HENDERSON LAND DEVELOPMENT LTD

  • MACERICH REIT

  • NEXITY SA

  • CAPITALAND ASCENDAS REIT

  • CUBESMART REIT

  • CUSHMAN AND WAKEFIELD PLC

  • HIGHWOODS PROPERTIES REIT INC

  • EPR PROPERTIES REIT

  • AYALA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN TOWER REIT CORP AMT 2.83% $2.1M
CBRE GROUP INC CLASS A CBRE 2.30% $1.7M
CROWN CASTLE INC CCI 2.12% $1.6M
WELLTOWER INC WELL 2.02% $1.5M
MITSUI FUDOSAN LTD 8801 1.96% $1.5M
CHINA OVERSEAS LAND INVESTMENT LTD 688 1.92% $1.4M
SUN HUNG KAI PROPERTIES LTD 16 1.83% $1.4M
PROLOGIS REIT INC PLD 1.76% $1.3M
MITSUBISHI ESTATE LTD 8802 1.73% $1.3M
EQUINIX REIT INC EQIX 1.68% $1.3M
SIMON PROPERTY GROUP REIT INC SPG 1.63% $1.2M
CHINA RESOURCES LAND LTD 1109 1.58% $1.2M
DIGITAL REALTY TRUST REIT INC DLR 1.56% $1.2M
VONOVIA VNA 1.45% $1.1M
VENTAS REIT INC VTR 1.35% $1.0M
JONES LANG LASALLE INC JLL 1.23% $917.3K
PUBLIC STORAGE REIT PSA 1.09% $811.1K
DAITO TRUST CONSTRUCTION LTD 1878 1.05% $785.1K
EQUITY RESIDENTIAL REIT EQR 1.04% $773.4K
LONGFOR GROUP HOLDINGS LTD 960 1.03% $770.7K
CK ASSET HOLDINGS LTD 1113 1.03% $768.1K
EMAAR PROPERTIES EMAAR 0.99% $742.3K
SUMITOMO REALTY & DEVELOPMENT LTD 8830 0.95% $712.5K
IRON MOUNTAIN INC IRM 0.91% $675.6K
AVALONBAY COMMUNITIES REIT INC AVB 0.89% $666.8K
REALTY INCOME REIT CORP O 0.84% $625.5K
BXP INC BXP 0.78% $580.9K
HOST HOTELS & RESORTS REIT INC HST 0.74% $552.5K
LINK REAL ESTATE INVESTMENT TRUST 823 0.70% $520.8K
MID AMERICA APARTMENT COMMUNITIES MAA 0.70% $520.1K
SCENTRE GROUP UNIT SCG 0.68% $509.3K
CHINA VANKE LTD H 2202 0.66% $490.8K
VICI PPTYS INC VICI 0.64% $479.6K
SWIRE PACIFIC LTD A 19 0.63% $472.8K
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.63% $469.2K
TOKYU FUDOSAN HOLDINGS CORP 3289 0.60% $448.1K
INVITATION HOMES INC INVH 0.60% $447.5K
NEW WORLD DEVELOPMENT COMPANY LTD 17 0.58% $433.1K
STOCKLAND STAPLED UNITS LTD SGP 0.57% $428.1K
ESSEX PROPERTY TRUST REIT INC ESS 0.57% $427.0K
SUN COMMUNITIES REIT INC SUI 0.57% $421.8K
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.56% $420.9K
VORNADO REALTY TRUST REIT VNO 0.56% $416.1K
EXTRA SPACE STORAGE REIT INC EXR 0.53% $397.5K
W. P. CAREY REIT INC WPC 0.53% $396.8K
KE HOLDINGS ADR REPRESENTING INC BEKE 0.53% $393.4K
HEALTHPEAK PROPERTIES INC DOC 0.52% $389.9K
CHINA VANKE LTD A 000002 0.51% $382.7K
KLEPIERRE REIT SA LI 0.51% $381.4K
HONGKONG LAND HOLDINGS LTD H78 0.50% $370.5K
KIMCO REALTY REIT CORP KIM 0.49% $368.2K
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.49% $367.0K
UDR REIT INC UDR 0.47% $353.6K
MIRVAC GROUP STAPLED UNITS MGR 0.47% $351.9K
CHINA JINMAO HOLDINGS GROUP LTD 817 0.47% $347.6K
REGENCY CENTERS REIT CORP REG 0.46% $346.2K
SEAZEN GROUP LTD 1030 0.46% $341.9K
CAMDEN PROPERTY TRUST REIT CPT 0.46% $341.7K
FIBRA UNO ADMINISTRACION REIT FUNO11 0.45% $337.9K
SWISS PRIME SITE AG SPSN 0.45% $334.1K
SUNAC CHINA HOLDINGS LTD 1918 0.45% $332.8K
LAMAR ADVERTISING COMPANY CLASS A LAMR 0.42% $313.6K
MEDICAL PROPERTIES TRUST REIT INC MPW 0.41% $304.6K
VICINITY CENTRES VCX 0.41% $304.5K
GAMING AND LEISURE PROPERTIES REIT GLPI 0.40% $301.0K
GOODMAN GROUP UNITS GMG 0.40% $295.0K
HULIC LTD 3003 0.39% $293.6K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.39% $290.4K
BRIXMOR PROPERTY GROUP REIT INC BRX 0.39% $288.5K
COUNTRY GARDEN SERVICES HOLDINGS L 6098 0.38% $284.1K
LAND SECURITIES GROUP REIT PLC LAND 0.36% $271.1K
TOKYO TATEMONO LTD 8804 0.36% $265.7K
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.35% $262.8K
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.35% $260.2K
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 0.33% $249.5K
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.33% $248.4K
KERRY PROPERTIES LTD 683 0.33% $243.3K
AMERICAN HOMES RENT REIT CLASS A AMH 0.32% $237.7K
GECINA SA GFC 0.31% $234.5K
SL GREEN REALTY REIT CORP SLG 0.31% $234.3K
GROWTHPOINT PROP LTD SHS GRT 0.31% $232.3K
NIPPON BUILDING FUND REIT INC 8951 0.31% $232.1K
PARK HOTELS RESORTS INC PK 0.31% $231.0K
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.31% $230.6K
AROUNDTOWN SA AT1 0.31% $230.5K
GUANGZHOU R&F PROPERTIES LTD H 2777 0.30% $227.2K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.30% $226.9K
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.30% $223.3K
GREENTOWN CHINA LTD 3900 0.30% $221.4K
KILROY REALTY REIT CORP KRC 0.30% $221.0K
AEON MALL LTD 8905 0.29% $215.0K
HENDERSON LAND DEVELOPMENT LTD 12 0.29% $214.9K
MACERICH REIT MAC 0.28% $211.9K
NEXITY SA NXI 0.28% $211.6K
CAPITALAND ASCENDAS REIT A17U 0.28% $211.1K
CUBESMART REIT CUBE 0.28% $208.6K
CUSHMAN AND WAKEFIELD PLC CWK 0.27% $204.7K
HIGHWOODS PROPERTIES REIT INC HIW 0.27% $202.5K
EPR PROPERTIES REIT EPR 0.27% $202.4K
AYALA CORP AC 0.27% $202.2K