Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 05/31/25
Displaying 101 - 200 of 364
  • NNN REIT INC

  • LEG IMMOBILIEN N

  • HANDR REAL ESTATE INVESTMENT TRUST

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • HEALTHCARE REALTY TRUST INC CLASS

  • JAPAN METROPOLITAN FUND INVESTMENT

  • COUSINS PROPERTIES REIT INC

  • CAPITALAND INTEGRATED COMMERCIAL T

  • NEPI ROCKCASTLE NV

  • COSTAR GROUP INC

  • BRITISH LAND REIT PLC

  • AMERICOLD REALTY INC TRUST

  • CANADIAN APARTMENT PROPERTIES REAL

  • NOMURA REAL ESTATE MASTER FUND REI

  • HANG LUNG GROUP LTD

  • SABRA HEALTH CARE REIT INC

  • SHANGHAI INDUSTRIAL HOLDINGS LTD

  • SINO LAND LTD

  • DEXUS STAPLED UNITS

  • SEGRO REIT PLC

  • MERLIN PROPERTIES REIT SA

  • YUEXIU PROPERTY COMPANY LTD

  • COVIVIO SA

  • DOUGLAS EMMETT REIT INC

  • GPT GROUP STAPLED UNITS

  • UNITI GROUP INC

  • UOL GROUP LTD

  • CHARTER HALL GROUP STAPLED UNITS

  • COMPASS INC CLASS A

  • JBG SMITH PROPERTIES

  • TAG IMMOBILIEN AG

  • CASTELLUM

  • SAVILLS PLC

  • CHINA OVERSEAS GRAND OCEANS GROUP

  • AGILE GROUP HOLDINGS LTD

  • POLY PPTY GROUP LTD

  • FIRST CAPITAL REALTY REAL ESTATE I

  • ICADE REIT SA

  • REDEFINE PROPERTIES LTD

  • STAG INDUSTRIAL REIT INC

  • CITY DEVELOPMENTS LTD

  • APPLE HOSPITALITY REIT INC

  • COPT DEFENSE PROPERTIES

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • OUTFRONT MEDIA INC

  • PSP SWISS PROPERTY AG

  • EMAAR DEVELOPMENT

  • SWIRE PACIFIC LTD B

  • TOKEN CORP

  • ORIX JREIT REIT INC

  • ALLREAL HOLDING AG

  • CIFI HOLDINGS (GROUP) LTD

  • AYALA LAND INC

  • DAIWA HOUSE REIT CORP

  • SERVICE PROPERTIES TRUST

  • WHARF (HOLDINGS) LTD

  • COFINIMMO REIT SA

  • FIRST INDUSTRIAL REALTY TRUST INC

  • UNITED URBAN INVESTMENT REIT CORP

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • PHILLIPS EDISON AND COMPANY INC

  • STARTS CORP INC

  • ALDAR PROPERTIES

  • SWIRE PROPERTIES LTD

  • SM PRIME HOLDINGS INC

  • HANG LUNG PROPERTIES LTD

  • RLJ LODGING TRUST REIT

  • KITE REALTY GROUP TRUST REIT

  • CENTRAL PATTANA NON-VOTING DR PCL

  • EASTGROUP PROPERTIES REIT INC

  • C D INTERNATIONAL INVESTMENT GROUP

  • GLP J-REIT REIT

  • SHUI ON LAND LTD

  • SMARTCENTRES RL ESTATE INVESTMENT

  • DIAMONDROCK HOSPITALITY REIT

  • MCGRATH RENT

  • CHOICE PROPERTIES REAL ESTATE INVE

  • LXP INDUSTRIAL TRUST

  • REXFORD INDUSTRIAL REALTY REIT INC

  • SAMHALLSBYGGNADSBOLAGET I NORDEN C

  • NIPPON PROLOGIS REIT INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • ALLIED PROPERTIES REAL ESTATE INVT

  • RYMAN HOSPITALITY PROPERTIES REIT

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • AGREE REALTY REIT CORP

  • XENIA HOTELS RESORTS REIT INC

  • GLOBAL NET LEASE INC

  • LAND AND HOUSE PUBLIC NON-VOTING D

  • NEWMARK GROUP INC CLASS A

  • TANGER INC

  • JAPAN PRIME REALTY INVESTMENT REIT

  • A-LIVING SERVICES LTD H

  • HYSAN DEVELOPMENT LTD

  • INMOBILIARIA COLONIAL SA

  • DERWENT LONDON REIT PLC

  • BROADSTONE NET LEASE INC

  • ADVANCE RESIDENCE INVESTMENT REIT

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • CARMILA SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NNN REIT INC NNN 0.27% $199.8K
LEG IMMOBILIEN N LEG 0.27% $199.2K
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 0.27% $198.1K
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.26% $197.3K
HEALTHCARE REALTY TRUST INC CLASS HR 0.26% $197.0K
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.26% $196.5K
COUSINS PROPERTIES REIT INC CUZ 0.26% $195.3K
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.26% $194.2K
NEPI ROCKCASTLE NV NRP 0.26% $193.7K
COSTAR GROUP INC CSGP 0.26% $192.2K
BRITISH LAND REIT PLC BLND 0.26% $191.2K
AMERICOLD REALTY INC TRUST COLD 0.25% $188.4K
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 0.25% $188.2K
NOMURA REAL ESTATE MASTER FUND REI 3462 0.25% $187.8K
HANG LUNG GROUP LTD 10 0.25% $186.4K
SABRA HEALTH CARE REIT INC SBRA 0.25% $185.2K
SHANGHAI INDUSTRIAL HOLDINGS LTD 363 0.25% $184.6K
SINO LAND LTD 83 0.25% $183.7K
DEXUS STAPLED UNITS DXS 0.24% $182.9K
SEGRO REIT PLC SGRO 0.24% $182.1K
MERLIN PROPERTIES REIT SA MRL 0.24% $181.7K
YUEXIU PROPERTY COMPANY LTD 123 0.24% $179.9K
COVIVIO SA COV 0.24% $179.5K
DOUGLAS EMMETT REIT INC DEI 0.24% $178.7K
GPT GROUP STAPLED UNITS GPT 0.23% $173.6K
UNITI GROUP INC UNIT 0.23% $172.6K
UOL GROUP LTD U14 0.23% $172.4K
CHARTER HALL GROUP STAPLED UNITS CHC 0.23% $172.2K
COMPASS INC CLASS A COMP 0.23% $172.0K
JBG SMITH PROPERTIES JBGS 0.23% $169.6K
TAG IMMOBILIEN AG TEG 0.22% $167.9K
CASTELLUM CAST 0.22% $166.2K
SAVILLS PLC SVS 0.22% $162.5K
CHINA OVERSEAS GRAND OCEANS GROUP 81 0.22% $160.9K
AGILE GROUP HOLDINGS LTD 3383 0.21% $160.0K
POLY PPTY GROUP LTD 119 0.21% $157.0K
FIRST CAPITAL REALTY REAL ESTATE I FCR.UN 0.21% $154.7K
ICADE REIT SA ICAD 0.21% $153.2K
REDEFINE PROPERTIES LTD RDF 0.20% $150.6K
STAG INDUSTRIAL REIT INC STAG 0.20% $149.5K
CITY DEVELOPMENTS LTD C09 0.20% $149.1K
APPLE HOSPITALITY REIT INC APLE 0.20% $148.0K
COPT DEFENSE PROPERTIES CDP 0.20% $147.0K
FIRSTSERVICE SUBORDINATE VOTING CO FSV 0.20% $146.4K
OUTFRONT MEDIA INC OUT 0.19% $142.5K
PSP SWISS PROPERTY AG PSPN 0.19% $141.9K
EMAAR DEVELOPMENT EMAARDEV 0.19% $141.1K
SWIRE PACIFIC LTD B 87 0.19% $141.0K
TOKEN CORP 1766 0.19% $139.4K
ORIX JREIT REIT INC 8954 0.19% $139.2K
ALLREAL HOLDING AG ALLN 0.19% $138.7K
CIFI HOLDINGS (GROUP) LTD 884 0.19% $138.5K
AYALA LAND INC ALI 0.18% $137.6K
DAIWA HOUSE REIT CORP 8984 0.18% $136.5K
SERVICE PROPERTIES TRUST SVC 0.18% $135.5K
WHARF (HOLDINGS) LTD 4 0.18% $135.4K
COFINIMMO REIT SA COFB 0.18% $134.2K
FIRST INDUSTRIAL REALTY TRUST INC FR 0.17% $130.3K
UNITED URBAN INVESTMENT REIT CORP 8960 0.17% $129.1K
HOPSON DEVELOPMENT HOLDINGS LTD 754 0.17% $125.3K
PHILLIPS EDISON AND COMPANY INC PECO 0.17% $124.5K
STARTS CORP INC 8850 0.17% $123.3K
ALDAR PROPERTIES ALDAR 0.16% $121.5K
SWIRE PROPERTIES LTD 1972 0.16% $120.1K
SM PRIME HOLDINGS INC SMPH 0.16% $119.0K
HANG LUNG PROPERTIES LTD 101 0.16% $117.9K
RLJ LODGING TRUST REIT RLJ 0.15% $114.7K
KITE REALTY GROUP TRUST REIT KRG 0.15% $113.0K
CENTRAL PATTANA NON-VOTING DR PCL CPN.R 0.15% $111.7K
EASTGROUP PROPERTIES REIT INC EGP 0.15% $111.6K
C D INTERNATIONAL INVESTMENT GROUP 1908 0.15% $108.7K
GLP J-REIT REIT 3281 0.15% $108.5K
SHUI ON LAND LTD 272 0.14% $107.7K
SMARTCENTRES RL ESTATE INVESTMENT SRU.UN 0.14% $107.4K
DIAMONDROCK HOSPITALITY REIT DRH 0.14% $104.2K
MCGRATH RENT MGRC 0.14% $103.2K
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 0.14% $103.1K
LXP INDUSTRIAL TRUST LXP 0.14% $102.6K
REXFORD INDUSTRIAL REALTY REIT INC REXR 0.14% $102.4K
SAMHALLSBYGGNADSBOLAGET I NORDEN C SBB B 0.14% $101.3K
NIPPON PROLOGIS REIT INC 3283 0.14% $101.0K
SUNSTONE HOTEL INVESTORS REIT INC SHO 0.13% $99.5K
ALLIED PROPERTIES REAL ESTATE INVT AP.UN 0.13% $98.5K
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.13% $97.4K
COLLIERS INTERNATIONAL GROUP SUBOR CIGI 0.13% $97.2K
AGREE REALTY REIT CORP ADC 0.13% $94.9K
XENIA HOTELS RESORTS REIT INC XHR 0.13% $93.4K
GLOBAL NET LEASE INC GNL 0.12% $92.8K
LAND AND HOUSE PUBLIC NON-VOTING D LH.R 0.12% $92.3K
NEWMARK GROUP INC CLASS A NMRK 0.12% $92.2K
TANGER INC SKT 0.12% $90.9K
JAPAN PRIME REALTY INVESTMENT REIT 8955 0.12% $89.8K
A-LIVING SERVICES LTD H 3319 0.12% $88.0K
HYSAN DEVELOPMENT LTD 14 0.12% $87.9K
INMOBILIARIA COLONIAL SA COL 0.12% $87.9K
DERWENT LONDON REIT PLC DLN 0.12% $87.9K
BROADSTONE NET LEASE INC BNL 0.12% $87.4K
ADVANCE RESIDENCE INVESTMENT REIT 3269 0.12% $86.3K
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 0.12% $86.2K
CARMILA SA CARM 0.11% $85.8K