Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 01/31/26
Displaying 101 - 200 of 327
  • NNN REIT INC

  • GREENTOWN CHINA LTD

  • NIPPON BUILDING FUND REIT INC

  • COSTAR GROUP INC

  • KERRY PROPERTIES LTD

  • HANG LUNG GROUP LTD

  • MACERICH REIT

  • OUTFRONT MEDIA INC

  • SL GREEN REALTY REIT CORP

  • SAVILLS PLC

  • JAPAN METROPOLITAN FUND INVESTMENT

  • COUSINS PROPERTIES REIT INC

  • SINO LAND LTD

  • BRITISH LAND REIT PLC

  • HIGHWOODS PROPERTIES REIT INC

  • STAG INDUSTRIAL REIT INC

  • SHANGHAI INDUSTRIAL HOLDINGS LTD

  • CASTELLUM

  • YUEXIU PROPERTY COMPANY LTD

  • GPT GROUP STAPLED UNITS

  • HANDR REAL ESTATE INVESTMENT TRUST

  • NOMURA REAL ESTATE MASTER FUND REI

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • CHARTER HALL GROUP STAPLED UNITS

  • FIRST INDUSTRIAL REALTY TRUST INC

  • LEG IMMOBILIEN N

  • SABRA HEALTH CARE REIT INC

  • GECINA SA

  • EPR PROPERTIES REIT

  • AYALA CORP

  • REDEFINE PROPERTIES LTD

  • PIEDMONT REALTY TRUST INC CLASS A

  • CENTRAL PATTANA NON-VOTING DR PCL

  • REXFORD INDUSTRIAL REALTY REIT INC

  • CANADIAN APARTMENT PROPERTIES REAL

  • DEXUS STAPLED UNITS

  • JBG SMITH PROPERTIES

  • COPT DEFENSE PROPERTIES

  • COVIVIO SA

  • APPLE HOSPITALITY REIT INC

  • SWIRE PACIFIC LTD B

  • LXP INDUSTRIAL TRUST

  • SERVICE PROPERTIES TRUST

  • EXP WORLD HOLDINGS INC

  • AYALA LAND INC

  • KITE REALTY GROUP TRUST REIT

  • AROUNDTOWN SA

  • UNITI GROUP INC

  • DOUGLAS EMMETT REIT INC

  • ALLREAL HOLDING AG

  • RLJ LODGING TRUST REIT

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • WHARF (HOLDINGS) LTD

  • EASTGROUP PROPERTIES REIT INC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • DAIWA HOUSE REIT CORP

  • PEBBLEBROOK HOTEL TRUST REIT

  • PSP SWISS PROPERTY AG

  • MERLIN PROPERTIES REIT SA

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • GRANITE REAL ESTATE INVESTMENT STA

  • EMAAR DEVELOPMENT

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • SWIRE PROPERTIES LTD

  • ICADE REIT SA

  • SM PRIME HOLDINGS INC

  • COFINIMMO REIT SA

  • CHINA MERCHANTS SHEKOU INDUSTRIAL

  • PHILLIPS EDISON AND COMPANY INC

  • ORIX JREIT REIT INC

  • BROADSTONE NET LEASE INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • UNITED URBAN INVESTMENT REIT CORP

  • PEAKSTONE REALTY TRUST CLASS E

  • GUANGZHOU R&F PROPERTIES LTD H

  • TAG IMMOBILIEN AG

  • HANG LUNG PROPERTIES LTD

  • HYSAN DEVELOPMENT LTD

  • NIPPON PROLOGIS REIT INC

  • TOKEN CORP

  • GLP J-REIT REIT

  • SHENZHEN OVERSEAS CHINESE TOWN LTD

  • NEWMARK GROUP INC CLASS A

  • LAND AND HOUSE PUBLIC NON-VOTING D

  • MAPLETREE LOGISTICS TRUST UNITS

  • SHUI ON LAND LTD

  • ALDAR PROPERTIES

  • GLOBAL NET LEASE INC

  • STARTS CORP INC

  • URBAN EDGE PROPERTIES

  • KENNEDY WILSON HOLDINGS INC

  • MCGRATH RENT

  • DERWENT LONDON REIT PLC

  • SMARTCENTRES RL ESTATE INVESTMENT

  • XENIA HOTELS RESORTS REIT INC

  • SUPALAI NON-VOTING DR PCL

  • CHOICE PROPERTIES REAL ESTATE INVE

  • AGREE REALTY REIT CORP

  • FRASERS LOGISTICS & COMMERCIAL TRU

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NNN REIT INC NNN 0.27% $206.9K
GREENTOWN CHINA LTD 3900 0.27% $203.2K
NIPPON BUILDING FUND REIT INC 8951 0.27% $203.1K
COSTAR GROUP INC CSGP 0.27% $202.5K
KERRY PROPERTIES LTD 683 0.27% $200.4K
HANG LUNG GROUP LTD 10 0.26% $198.2K
MACERICH REIT MAC 0.26% $193.4K
OUTFRONT MEDIA INC OUT 0.26% $192.7K
SL GREEN REALTY REIT CORP SLG 0.25% $192.3K
SAVILLS PLC SVS 0.25% $187.9K
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.25% $186.5K
COUSINS PROPERTIES REIT INC CUZ 0.25% $186.4K
SINO LAND LTD 83 0.24% $183.9K
BRITISH LAND REIT PLC BLND 0.24% $178.9K
HIGHWOODS PROPERTIES REIT INC HIW 0.24% $178.1K
STAG INDUSTRIAL REIT INC STAG 0.23% $177.1K
SHANGHAI INDUSTRIAL HOLDINGS LTD 363 0.23% $176.4K
CASTELLUM CAST 0.23% $173.4K
YUEXIU PROPERTY COMPANY LTD 123 0.23% $173.2K
GPT GROUP STAPLED UNITS GPT 0.23% $170.8K
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 0.23% $170.2K
NOMURA REAL ESTATE MASTER FUND REI 3462 0.22% $169.6K
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.22% $168.6K
CHARTER HALL GROUP STAPLED UNITS CHC 0.22% $168.0K
FIRST INDUSTRIAL REALTY TRUST INC FR 0.22% $166.7K
LEG IMMOBILIEN N LEG 0.22% $165.5K
SABRA HEALTH CARE REIT INC SBRA 0.22% $163.8K
GECINA SA GFC 0.21% $160.8K
EPR PROPERTIES REIT EPR 0.21% $160.7K
AYALA CORP AC 0.21% $159.1K
REDEFINE PROPERTIES LTD RDF 0.21% $158.9K
PIEDMONT REALTY TRUST INC CLASS A PDM 0.21% $158.8K
CENTRAL PATTANA NON-VOTING DR PCL CPN.R 0.21% $158.1K
REXFORD INDUSTRIAL REALTY REIT INC REXR 0.21% $156.7K
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 0.21% $156.1K
DEXUS STAPLED UNITS DXS 0.21% $155.0K
JBG SMITH PROPERTIES JBGS 0.20% $154.0K
COPT DEFENSE PROPERTIES CDP 0.20% $153.9K
COVIVIO SA COV 0.20% $152.7K
APPLE HOSPITALITY REIT INC APLE 0.20% $152.0K
SWIRE PACIFIC LTD B 87 0.19% $146.2K
LXP INDUSTRIAL TRUST LXP 0.19% $146.2K
SERVICE PROPERTIES TRUST SVC 0.19% $145.4K
EXP WORLD HOLDINGS INC EXPI 0.19% $143.0K
AYALA LAND INC ALI 0.19% $142.8K
KITE REALTY GROUP TRUST REIT KRG 0.18% $137.2K
AROUNDTOWN SA AT1 0.18% $134.9K
UNITI GROUP INC UNIT 0.18% $134.6K
DOUGLAS EMMETT REIT INC DEI 0.18% $134.3K
ALLREAL HOLDING AG ALLN 0.18% $134.3K
RLJ LODGING TRUST REIT RLJ 0.18% $133.6K
FIRSTSERVICE SUBORDINATE VOTING CO FSV 0.18% $133.5K
WHARF (HOLDINGS) LTD 4 0.18% $132.5K
EASTGROUP PROPERTIES REIT INC EGP 0.17% $132.1K
FIRST CAPITAL REALTY REAL ESTATE I FCR.UN 0.17% $131.0K
DAIWA HOUSE REIT CORP 8984 0.17% $130.7K
PEBBLEBROOK HOTEL TRUST REIT PEB 0.17% $129.4K
PSP SWISS PROPERTY AG PSPN 0.17% $129.1K
MERLIN PROPERTIES REIT SA MRL 0.17% $128.6K
COLLIERS INTERNATIONAL GROUP SUBOR CIGI 0.17% $128.0K
GRANITE REAL ESTATE INVESTMENT STA GRT.UN 0.17% $126.1K
EMAAR DEVELOPMENT EMAARDEV 0.16% $123.3K
HOPSON DEVELOPMENT HOLDINGS LTD 754 0.16% $122.0K
SWIRE PROPERTIES LTD 1972 0.16% $121.2K
ICADE REIT SA ICAD 0.16% $120.9K
SM PRIME HOLDINGS INC SMPH 0.16% $120.1K
COFINIMMO REIT SA COFB 0.16% $119.8K
CHINA MERCHANTS SHEKOU INDUSTRIAL 001979 0.16% $119.8K
PHILLIPS EDISON AND COMPANY INC PECO 0.16% $119.3K
ORIX JREIT REIT INC 8954 0.16% $119.2K
BROADSTONE NET LEASE INC BNL 0.16% $118.6K
SUNSTONE HOTEL INVESTORS REIT INC SHO 0.16% $117.6K
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.15% $117.0K
UNITED URBAN INVESTMENT REIT CORP 8960 0.15% $114.4K
PEAKSTONE REALTY TRUST CLASS E PKST 0.15% $114.1K
GUANGZHOU R&F PROPERTIES LTD H 2777 0.15% $109.7K
TAG IMMOBILIEN AG TEG 0.15% $109.7K
HANG LUNG PROPERTIES LTD 101 0.14% $109.4K
HYSAN DEVELOPMENT LTD 14 0.14% $108.5K
NIPPON PROLOGIS REIT INC 3283 0.14% $106.8K
TOKEN CORP 1766 0.14% $105.7K
GLP J-REIT REIT 3281 0.14% $105.7K
SHENZHEN OVERSEAS CHINESE TOWN LTD 000069 0.14% $105.2K
NEWMARK GROUP INC CLASS A NMRK 0.14% $104.3K
LAND AND HOUSE PUBLIC NON-VOTING D LH.R 0.14% $104.3K
MAPLETREE LOGISTICS TRUST UNITS M44U 0.14% $103.7K
SHUI ON LAND LTD 272 0.14% $103.1K
ALDAR PROPERTIES ALDAR 0.13% $101.9K
GLOBAL NET LEASE INC GNL 0.13% $101.6K
STARTS CORP INC 8850 0.13% $101.5K
URBAN EDGE PROPERTIES UE 0.13% $100.6K
KENNEDY WILSON HOLDINGS INC KW 0.13% $100.2K
MCGRATH RENT MGRC 0.13% $99.9K
DERWENT LONDON REIT PLC DLN 0.13% $99.1K
SMARTCENTRES RL ESTATE INVESTMENT SRU.UN 0.13% $98.0K
XENIA HOTELS RESORTS REIT INC XHR 0.13% $96.5K
SUPALAI NON-VOTING DR PCL SPALI.R 0.13% $96.1K
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 0.13% $95.8K
AGREE REALTY REIT CORP ADC 0.13% $95.5K
FRASERS LOGISTICS & COMMERCIAL TRU BUOU 0.13% $95.2K