Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 07/31/25
Displaying 101 - 200 of 356
  • MACERICH REIT

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • UOL GROUP LTD

  • JAPAN METROPOLITAN FUND INVESTMENT

  • COMPASS INC CLASS A

  • NNN REIT INC

  • SINO LAND LTD

  • GECINA SA

  • UNITI GROUP INC

  • NOMURA REAL ESTATE MASTER FUND REI

  • HIGHWOODS PROPERTIES REIT INC

  • CUBESMART REIT

  • NEPI ROCKCASTLE NV

  • CITY DEVELOPMENTS LTD

  • MERLIN PROPERTIES REIT SA

  • YUEXIU PROPERTY COMPANY LTD

  • COUSINS PROPERTIES REIT INC

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • AYALA CORP

  • COVIVIO SA

  • EPR PROPERTIES REIT

  • CHINA OVERSEAS GRAND OCEANS GROUP

  • LEG IMMOBILIEN N

  • DOUGLAS EMMETT REIT INC

  • GUANGZHOU R&F PROPERTIES LTD H

  • SEGRO REIT PLC

  • CANADIAN APARTMENT PROPERTIES REAL

  • GPT GROUP STAPLED UNITS

  • POLY PPTY GROUP LTD

  • SERVICE PROPERTIES TRUST

  • CHARTER HALL GROUP STAPLED UNITS

  • SABRA HEALTH CARE REIT INC

  • DEXUS STAPLED UNITS

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • SAVILLS PLC

  • SWIRE PACIFIC LTD B

  • BRITISH LAND REIT PLC

  • OUTFRONT MEDIA INC

  • APPLE HOSPITALITY REIT INC

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • CASTELLUM

  • ANYWHERE REAL ESTATE INC

  • STAG INDUSTRIAL REIT INC

  • HANG LUNG PROPERTIES LTD

  • AYALA LAND INC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • ORIX JREIT REIT INC

  • WHARF (HOLDINGS) LTD

  • EMAAR DEVELOPMENT

  • TAG IMMOBILIEN AG

  • REDEFINE PROPERTIES LTD

  • CENTRAL PATTANA NON-VOTING DR PCL

  • SWIRE PROPERTIES LTD

  • COPT DEFENSE PROPERTIES

  • DAIWA HOUSE REIT CORP

  • EXP WORLD HOLDINGS INC

  • UNITED URBAN INVESTMENT REIT CORP

  • FIRST INDUSTRIAL REALTY TRUST INC

  • SHUI ON LAND LTD

  • ICADE REIT SA

  • ALLREAL HOLDING AG

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • COFINIMMO REIT SA

  • TOKEN CORP

  • ALDAR PROPERTIES

  • HUDSON PACIFIC PROPERTIES REIT INC

  • PSP SWISS PROPERTY AG

  • RLJ LODGING TRUST REIT

  • C D INTERNATIONAL INVESTMENT GROUP

  • STARTS CORP INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • SM PRIME HOLDINGS INC

  • AGILE GROUP HOLDINGS LTD

  • NEWMARK GROUP INC CLASS A

  • KITE REALTY GROUP TRUST REIT

  • ALLIED PROPERTIES REAL ESTATE INVT

  • MCGRATH RENT

  • PHILLIPS EDISON AND COMPANY INC

  • EASTGROUP PROPERTIES REIT INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • CIFI HOLDINGS (GROUP) LTD

  • GLP J-REIT REIT

  • RYMAN HOSPITALITY PROPERTIES REIT

  • NIPPON PROLOGIS REIT INC

  • HYSAN DEVELOPMENT LTD

  • LXP INDUSTRIAL TRUST

  • URBAN EDGE PROPERTIES

  • DIAMONDROCK HOSPITALITY REIT

  • A-LIVING SERVICES LTD H

  • BROADSTONE NET LEASE INC

  • SMARTCENTRES RL ESTATE INVESTMENT

  • LAND AND HOUSE PUBLIC NON-VOTING D

  • XENIA HOTELS RESORTS REIT INC

  • CHOICE PROPERTIES REAL ESTATE INVE

  • ISHARES CORE US REIT ETF

  • PEBBLEBROOK HOTEL TRUST REIT

  • JAPAN PRIME REALTY INVESTMENT REIT

  • AGREE REALTY REIT CORP

  • DERWENT LONDON REIT PLC

  • GRANITE REAL ESTATE INVESTMENT STA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MACERICH REIT MAC 0.27% $207.7K
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.27% $207.5K
UOL GROUP LTD U14 0.27% $206.1K
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.27% $205.8K
COMPASS INC CLASS A COMP 0.26% $203.1K
NNN REIT INC NNN 0.26% $202.0K
SINO LAND LTD 83 0.26% $200.8K
GECINA SA GFC 0.26% $200.7K
UNITI GROUP INC UNIT 0.26% $199.5K
NOMURA REAL ESTATE MASTER FUND REI 3462 0.26% $196.9K
HIGHWOODS PROPERTIES REIT INC HIW 0.26% $196.3K
CUBESMART REIT CUBE 0.25% $194.7K
NEPI ROCKCASTLE NV NRP 0.25% $193.2K
CITY DEVELOPMENTS LTD C09 0.25% $191.3K
MERLIN PROPERTIES REIT SA MRL 0.25% $191.2K
YUEXIU PROPERTY COMPANY LTD 123 0.25% $190.2K
COUSINS PROPERTIES REIT INC CUZ 0.25% $189.9K
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.25% $189.0K
AYALA CORP AC 0.25% $188.6K
COVIVIO SA COV 0.25% $188.6K
EPR PROPERTIES REIT EPR 0.25% $188.6K
CHINA OVERSEAS GRAND OCEANS GROUP 81 0.24% $188.1K
LEG IMMOBILIEN N LEG 0.24% $187.8K
DOUGLAS EMMETT REIT INC DEI 0.24% $187.2K
GUANGZHOU R&F PROPERTIES LTD H 2777 0.24% $186.6K
SEGRO REIT PLC SGRO 0.24% $185.2K
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 0.24% $184.3K
GPT GROUP STAPLED UNITS GPT 0.24% $182.7K
POLY PPTY GROUP LTD 119 0.23% $178.8K
SERVICE PROPERTIES TRUST SVC 0.23% $178.6K
CHARTER HALL GROUP STAPLED UNITS CHC 0.23% $178.5K
SABRA HEALTH CARE REIT INC SBRA 0.23% $177.0K
DEXUS STAPLED UNITS DXS 0.23% $174.1K
FIRSTSERVICE SUBORDINATE VOTING CO FSV 0.22% $171.3K
SAVILLS PLC SVS 0.21% $161.9K
SWIRE PACIFIC LTD B 87 0.21% $161.0K
BRITISH LAND REIT PLC BLND 0.21% $160.8K
OUTFRONT MEDIA INC OUT 0.21% $158.6K
APPLE HOSPITALITY REIT INC APLE 0.20% $157.3K
HOPSON DEVELOPMENT HOLDINGS LTD 754 0.20% $157.3K
CASTELLUM CAST 0.20% $157.1K
ANYWHERE REAL ESTATE INC HOUS 0.20% $156.6K
STAG INDUSTRIAL REIT INC STAG 0.20% $153.9K
HANG LUNG PROPERTIES LTD 101 0.20% $152.1K
AYALA LAND INC ALI 0.20% $151.8K
FIRST CAPITAL REALTY REAL ESTATE I FCR.UN 0.20% $150.6K
ORIX JREIT REIT INC 8954 0.19% $146.4K
WHARF (HOLDINGS) LTD 4 0.19% $145.2K
EMAAR DEVELOPMENT EMAARDEV 0.19% $145.1K
TAG IMMOBILIEN AG TEG 0.19% $142.4K
REDEFINE PROPERTIES LTD RDF 0.19% $142.3K
CENTRAL PATTANA NON-VOTING DR PCL CPN.R 0.18% $142.0K
SWIRE PROPERTIES LTD 1972 0.18% $141.5K
COPT DEFENSE PROPERTIES CDP 0.18% $140.7K
DAIWA HOUSE REIT CORP 8984 0.18% $140.5K
EXP WORLD HOLDINGS INC EXPI 0.18% $140.4K
UNITED URBAN INVESTMENT REIT CORP 8960 0.18% $135.1K
FIRST INDUSTRIAL REALTY TRUST INC FR 0.17% $134.0K
SHUI ON LAND LTD 272 0.17% $133.4K
ICADE REIT SA ICAD 0.17% $132.6K
ALLREAL HOLDING AG ALLN 0.17% $131.2K
COLLIERS INTERNATIONAL GROUP SUBOR CIGI 0.17% $130.6K
COFINIMMO REIT SA COFB 0.17% $130.4K
TOKEN CORP 1766 0.17% $129.3K
ALDAR PROPERTIES ALDAR 0.17% $128.2K
HUDSON PACIFIC PROPERTIES REIT INC HPP 0.17% $128.1K
PSP SWISS PROPERTY AG PSPN 0.17% $127.6K
RLJ LODGING TRUST REIT RLJ 0.16% $126.1K
C D INTERNATIONAL INVESTMENT GROUP 1908 0.16% $124.5K
STARTS CORP INC 8850 0.16% $124.0K
REXFORD INDUSTRIAL REALTY REIT INC REXR 0.16% $123.9K
SM PRIME HOLDINGS INC SMPH 0.16% $120.6K
AGILE GROUP HOLDINGS LTD 3383 0.16% $120.4K
NEWMARK GROUP INC CLASS A NMRK 0.15% $116.7K
KITE REALTY GROUP TRUST REIT KRG 0.15% $116.4K
ALLIED PROPERTIES REAL ESTATE INVT AP.UN 0.15% $115.6K
MCGRATH RENT MGRC 0.15% $114.4K
PHILLIPS EDISON AND COMPANY INC PECO 0.15% $114.4K
EASTGROUP PROPERTIES REIT INC EGP 0.15% $113.0K
SUNSTONE HOTEL INVESTORS REIT INC SHO 0.14% $109.0K
CIFI HOLDINGS (GROUP) LTD 884 0.14% $107.9K
GLP J-REIT REIT 3281 0.14% $107.8K
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.14% $105.5K
NIPPON PROLOGIS REIT INC 3283 0.14% $104.7K
HYSAN DEVELOPMENT LTD 14 0.13% $102.5K
LXP INDUSTRIAL TRUST LXP 0.13% $102.1K
URBAN EDGE PROPERTIES UE 0.13% $99.6K
DIAMONDROCK HOSPITALITY REIT DRH 0.13% $99.1K
A-LIVING SERVICES LTD H 3319 0.13% $98.8K
BROADSTONE NET LEASE INC BNL 0.13% $98.7K
SMARTCENTRES RL ESTATE INVESTMENT SRU.UN 0.13% $98.1K
LAND AND HOUSE PUBLIC NON-VOTING D LH.R 0.13% $97.6K
XENIA HOTELS RESORTS REIT INC XHR 0.13% $97.0K
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 0.13% $96.8K
ISHARES CORE US REIT ETF USRT 0.13% $96.7K
PEBBLEBROOK HOTEL TRUST REIT PEB 0.13% $96.4K
JAPAN PRIME REALTY INVESTMENT REIT 8955 0.12% $94.6K
AGREE REALTY REIT CORP ADC 0.12% $93.8K
DERWENT LONDON REIT PLC DLN 0.12% $93.4K
GRANITE REAL ESTATE INVESTMENT STA GRT.UN 0.12% $91.6K