Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 09/30/25
Displaying 1 - 100 of 356
  • AMERICAN TOWER REIT CORP

  • CBRE GROUP INC CLASS A

  • PROLOGIS REIT INC

  • MITSUI FUDOSAN LTD

  • MITSUBISHI ESTATE LTD

  • CROWN CASTLE INC

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • WELLTOWER INC

  • SIMON PROPERTY GROUP REIT INC

  • CHINA RESOURCES LAND LTD

  • DIGITAL REALTY TRUST REIT INC

  • SUN HUNG KAI PROPERTIES LTD

  • EQUINIX REIT INC

  • JONES LANG LASALLE INC

  • VENTAS REIT INC

  • CK ASSET HOLDINGS LTD

  • LONGFOR GROUP HOLDINGS LTD

  • PUBLIC STORAGE REIT

  • EQUITY RESIDENTIAL REIT

  • VONOVIA

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • DAITO TRUST CONSTRUCTION LTD

  • REALTY INCOME REIT CORP

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • IRON MOUNTAIN INC

  • BXP INC

  • AVALONBAY COMMUNITIES REIT INC

  • HOST HOTELS & RESORTS REIT INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • EMAAR PROPERTIES

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • VICI PPTYS INC

  • CHINA VANKE LTD H

  • HEALTHPEAK PROPERTIES INC

  • KE HOLDINGS ADR REPRESENTING INC

  • TOKYU FUDOSAN HOLDINGS CORP

  • ANYWHERE REAL ESTATE INC

  • SCENTRE GROUP UNIT

  • SUN COMMUNITIES REIT INC

  • LINK REAL ESTATE INVESTMENT TRUST

  • MID AMERICA APARTMENT COMMUNITIES

  • STOCKLAND STAPLED UNITS LTD

  • CHINA VANKE LTD A

  • W. P. CAREY REIT INC

  • EXTRA SPACE STORAGE REIT INC

  • ESSEX PROPERTY TRUST REIT INC

  • SWIRE PACIFIC LTD A

  • INVITATION HOMES INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • KIMCO REALTY REIT CORP

  • CUSHMAN AND WAKEFIELD PLC

  • FIBRA UNO ADMINISTRACION REIT

  • SEAZEN GROUP LTD

  • HONGKONG LAND HOLDINGS LTD

  • UDR REIT INC

  • INTERNATIONAL WORKPLACE GROUP PLC

  • REGENCY CENTERS REIT CORP

  • CAMDEN PROPERTY TRUST REIT

  • LAMAR ADVERTISING COMPANY CLASS A

  • KLEPIERRE REIT SA

  • MEDICAL PROPERTIES TRUST REIT INC

  • VORNADO REALTY TRUST REIT

  • GAMING AND LEISURE PROPERTIES REIT

  • MIRVAC GROUP STAPLED UNITS

  • SUNAC CHINA HOLDINGS LTD

  • WHARF REAL ESTATE INVESTMENT COMPA

  • HULIC LTD

  • GOODMAN GROUP UNITS

  • BRIXMOR PROPERTY GROUP REIT INC

  • KILROY REALTY REIT CORP

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • NOMURA REAL ESTATE HOLDINGS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • TOKYO TATEMONO LTD

  • COUNTRY GARDEN SERVICES HOLDINGS L

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • FEDERAL REALTY INVESTMENT TRUST RE

  • VICINITY CENTRES

  • COSTAR GROUP INC

  • CHINA JINMAO HOLDINGS GROUP LTD

  • PARK HOTELS RESORTS INC

  • LAND SECURITIES GROUP REIT PLC

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • SWISS PRIME SITE AG

  • US DOLLAR

  • SL GREEN REALTY REIT CORP

  • GROWTHPOINT PROP LTD SHS

  • NEXITY SA

  • CHINA OVERSEAS GRAND OCEANS GROUP

  • CAPITALAND INTEGRATED COMMERCIAL T

  • AMERICAN HOMES RENT REIT CLASS A

  • NIPPON BUILDING FUND REIT INC

  • HIGHWOODS PROPERTIES REIT INC

  • CAPITALAND ASCENDAS REIT

  • CUBESMART REIT

  • UOL GROUP LTD

  • HENDERSON LAND DEVELOPMENT LTD

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • NNN REIT INC

  • JBG SMITH PROPERTIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN TOWER REIT CORP AMT 2.43% $2.0M
CBRE GROUP INC CLASS A CBRE 2.38% $1.9M
PROLOGIS REIT INC PLD 2.21% $1.8M
MITSUI FUDOSAN LTD 8801 2.05% $1.7M
MITSUBISHI ESTATE LTD 8802 1.99% $1.6M
CROWN CASTLE INC CCI 1.96% $1.6M
CHINA OVERSEAS LAND INVESTMENT LTD 688 1.92% $1.5M
WELLTOWER INC WELL 1.86% $1.5M
SIMON PROPERTY GROUP REIT INC SPG 1.71% $1.4M
CHINA RESOURCES LAND LTD 1109 1.69% $1.4M
DIGITAL REALTY TRUST REIT INC DLR 1.54% $1.2M
SUN HUNG KAI PROPERTIES LTD 16 1.46% $1.2M
EQUINIX REIT INC EQIX 1.33% $1.1M
JONES LANG LASALLE INC JLL 1.32% $1.1M
VENTAS REIT INC VTR 1.18% $956.1K
CK ASSET HOLDINGS LTD 1113 1.13% $910.3K
LONGFOR GROUP HOLDINGS LTD 960 1.12% $904.9K
PUBLIC STORAGE REIT PSA 1.01% $816.0K
EQUITY RESIDENTIAL REIT EQR 1.01% $814.7K
VONOVIA VNA 1.00% $805.0K
NEW WORLD DEVELOPMENT COMPANY LTD 17 1.00% $803.8K
DAITO TRUST CONSTRUCTION LTD 1878 0.99% $797.6K
REALTY INCOME REIT CORP O 0.96% $778.2K
SUMITOMO REALTY & DEVELOPMENT LTD 8830 0.94% $758.7K
IRON MOUNTAIN INC IRM 0.88% $713.3K
BXP INC BXP 0.85% $687.6K
AVALONBAY COMMUNITIES REIT INC AVB 0.83% $668.4K
HOST HOTELS & RESORTS REIT INC HST 0.81% $651.4K
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.79% $636.4K
EMAAR PROPERTIES EMAAR 0.76% $614.1K
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.75% $607.7K
VICI PPTYS INC VICI 0.70% $566.9K
CHINA VANKE LTD H 2202 0.70% $561.9K
HEALTHPEAK PROPERTIES INC DOC 0.65% $522.7K
KE HOLDINGS ADR REPRESENTING INC BEKE 0.63% $512.0K
TOKYU FUDOSAN HOLDINGS CORP 3289 0.63% $507.5K
ANYWHERE REAL ESTATE INC HOUS 0.62% $501.0K
SCENTRE GROUP UNIT SCG 0.62% $496.7K
SUN COMMUNITIES REIT INC SUI 0.60% $485.0K
LINK REAL ESTATE INVESTMENT TRUST 823 0.60% $485.0K
MID AMERICA APARTMENT COMMUNITIES MAA 0.60% $484.0K
STOCKLAND STAPLED UNITS LTD SGP 0.59% $476.8K
CHINA VANKE LTD A 000002 0.57% $457.6K
W. P. CAREY REIT INC WPC 0.56% $451.2K
EXTRA SPACE STORAGE REIT INC EXR 0.56% $448.6K
ESSEX PROPERTY TRUST REIT INC ESS 0.55% $441.4K
SWIRE PACIFIC LTD A 19 0.54% $436.4K
INVITATION HOMES INC INVH 0.54% $432.4K
SBA COMMUNICATIONS REIT CORP CLASS SBAC 0.52% $423.6K
KIMCO REALTY REIT CORP KIM 0.50% $400.4K
CUSHMAN AND WAKEFIELD PLC CWK 0.47% $377.9K
FIBRA UNO ADMINISTRACION REIT FUNO11 0.46% $368.6K
SEAZEN GROUP LTD 1030 0.45% $360.5K
HONGKONG LAND HOLDINGS LTD H78 0.44% $357.8K
UDR REIT INC UDR 0.44% $355.7K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.43% $349.7K
REGENCY CENTERS REIT CORP REG 0.43% $348.2K
CAMDEN PROPERTY TRUST REIT CPT 0.42% $338.7K
LAMAR ADVERTISING COMPANY CLASS A LAMR 0.42% $336.9K
KLEPIERRE REIT SA LI 0.42% $335.8K
MEDICAL PROPERTIES TRUST REIT INC MPW 0.41% $332.8K
VORNADO REALTY TRUST REIT VNO 0.41% $331.0K
GAMING AND LEISURE PROPERTIES REIT GLPI 0.40% $325.7K
MIRVAC GROUP STAPLED UNITS MGR 0.40% $325.5K
SUNAC CHINA HOLDINGS LTD 1918 0.40% $325.5K
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.40% $320.1K
HULIC LTD 3003 0.39% $317.7K
GOODMAN GROUP UNITS GMG 0.39% $315.9K
BRIXMOR PROPERTY GROUP REIT INC BRX 0.39% $314.3K
KILROY REALTY REIT CORP KRC 0.39% $311.6K
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.38% $309.1K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.37% $300.1K
HEALTHCARE REALTY TRUST INC CLASS HR 0.36% $293.7K
TOKYO TATEMONO LTD 8804 0.36% $290.2K
COUNTRY GARDEN SERVICES HOLDINGS L 6098 0.36% $289.3K
OMEGA HEALTHCARE INVESTORS REIT IN OHI 0.36% $289.2K
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.36% $288.8K
VICINITY CENTRES VCX 0.36% $288.0K
COSTAR GROUP INC CSGP 0.35% $286.1K
CHINA JINMAO HOLDINGS GROUP LTD 817 0.34% $273.7K
PARK HOTELS RESORTS INC PK 0.33% $263.1K
LAND SECURITIES GROUP REIT PLC LAND 0.33% $263.0K
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 0.33% $262.8K
SWISS PRIME SITE AG SPSN 0.32% $261.0K
US DOLLAR USD 0.31% $252.0K
SL GREEN REALTY REIT CORP SLG 0.31% $248.2K
GROWTHPOINT PROP LTD SHS GRT 0.31% $246.8K
NEXITY SA NXI 0.30% $240.6K
CHINA OVERSEAS GRAND OCEANS GROUP 81 0.29% $238.2K
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.29% $232.8K
AMERICAN HOMES RENT REIT CLASS A AMH 0.29% $231.3K
NIPPON BUILDING FUND REIT INC 8951 0.29% $230.2K
HIGHWOODS PROPERTIES REIT INC HIW 0.28% $230.1K
CAPITALAND ASCENDAS REIT A17U 0.28% $227.2K
CUBESMART REIT CUBE 0.28% $225.1K
UOL GROUP LTD U14 0.28% $224.0K
HENDERSON LAND DEVELOPMENT LTD 12 0.27% $221.4K
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.27% $221.3K
NNN REIT INC NNN 0.27% $220.8K
JBG SMITH PROPERTIES JBGS 0.27% $220.6K