Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 11/30/25
Displaying 101 - 200 of 354
  • NNN REIT INC

  • SHANGHAI INDUSTRIAL HOLDINGS LTD

  • SINO LAND LTD

  • OUTFRONT MEDIA INC

  • CUBESMART REIT

  • CITY DEVELOPMENTS LTD

  • CHARTER HALL GROUP STAPLED UNITS

  • HIGHWOODS PROPERTIES REIT INC

  • NEXITY SA

  • MACERICH REIT

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • NOMURA REAL ESTATE MASTER FUND REI

  • GPT GROUP STAPLED UNITS

  • SL GREEN REALTY REIT CORP

  • STAG INDUSTRIAL REIT INC

  • BRITISH LAND REIT PLC

  • COUSINS PROPERTIES REIT INC

  • SABRA HEALTH CARE REIT INC

  • GECINA SA

  • LEG IMMOBILIEN N

  • AROUNDTOWN SA

  • YUEXIU PROPERTY COMPANY LTD

  • JBG SMITH PROPERTIES

  • SAVILLS PLC

  • HANDR REAL ESTATE INVESTMENT TRUST

  • DEXUS STAPLED UNITS

  • COVIVIO SA

  • EPR PROPERTIES REIT

  • GREENTOWN CHINA LTD

  • MERLIN PROPERTIES REIT SA

  • REDEFINE PROPERTIES LTD

  • FIRST INDUSTRIAL REALTY TRUST INC

  • AMERICOLD REALTY INC TRUST

  • EXP WORLD HOLDINGS INC

  • CASTELLUM

  • DIVERSIFIED HEALTHCARE TRUST

  • REXFORD INDUSTRIAL REALTY REIT INC

  • COPT DEFENSE PROPERTIES

  • CANADIAN APARTMENT PROPERTIES REAL

  • APPLE HOSPITALITY REIT INC

  • SWIRE PACIFIC LTD B

  • DOUGLAS EMMETT REIT INC

  • DAIWA HOUSE REIT CORP

  • CENTRAL PATTANA NON-VOTING DR PCL

  • FIRST CAPITAL REALTY REAL ESTATE I

  • AYALA CORP

  • UNITI GROUP INC

  • ORIX JREIT REIT INC

  • LXP INDUSTRIAL TRUST

  • WHARF (HOLDINGS) LTD

  • HANG LUNG PROPERTIES LTD

  • UNITED URBAN INVESTMENT REIT CORP

  • RLJ LODGING TRUST REIT

  • PIEDMONT REALTY TRUST INC CLASS A

  • EASTGROUP PROPERTIES REIT INC

  • KITE REALTY GROUP TRUST REIT

  • ALLREAL HOLDING AG

  • COLLIERS INTERNATIONAL GROUP SUBOR

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • TAG IMMOBILIEN AG

  • ICADE REIT SA

  • SWIRE PROPERTIES LTD

  • TOKEN CORP

  • PSP SWISS PROPERTY AG

  • SERVICE PROPERTIES TRUST

  • AYALA LAND INC

  • COFINIMMO REIT SA

  • SM PRIME HOLDINGS INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • EMAAR DEVELOPMENT

  • SUNSTONE HOTEL INVESTORS REIT INC

  • CYRELA BRAZIL REALTY SA

  • US DOLLAR

  • SHUI ON LAND LTD

  • PHILLIPS EDISON AND COMPANY INC

  • NEWMARK GROUP INC CLASS A

  • GRANITE REAL ESTATE INVESTMENT STA

  • NIPPON PROLOGIS REIT INC

  • STARTS CORP INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • GLP J-REIT REIT

  • RYMAN HOSPITALITY PROPERTIES REIT

  • PARAMOUNT GROUP REIT INC

  • HOPSON DEVELOPMENT HOLDINGS LTD

  • BROADSTONE NET LEASE INC

  • C D INTERNATIONAL INVESTMENT GROUP

  • MAPLETREE LOGISTICS TRUST UNITS

  • HYSAN DEVELOPMENT LTD

  • KENNEDY WILSON HOLDINGS INC

  • GUANGZHOU R&F PROPERTIES LTD H

  • DIAMONDROCK HOSPITALITY

  • AGREE REALTY REIT CORP

  • CHOICE PROPERTIES REAL ESTATE INVE

  • XENIA HOTELS RESORTS REIT INC

  • TANGER INC

  • SHENZHEN OVERSEAS CHINESE TOWN LTD

  • SMARTCENTRES RL ESTATE INVESTMENT

  • URBAN EDGE PROPERTIES

  • PRIMARY HEALTH PROPERTIES REIT PLC

  • CHINA MERCHANTS SHEKOU INDUSTRIAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NNN REIT INC NNN 0.27% $199.7K
SHANGHAI INDUSTRIAL HOLDINGS LTD 363 0.27% $196.6K
SINO LAND LTD 83 0.27% $196.4K
OUTFRONT MEDIA INC OUT 0.27% $195.6K
CUBESMART REIT CUBE 0.26% $190.8K
CITY DEVELOPMENTS LTD C09 0.26% $188.2K
CHARTER HALL GROUP STAPLED UNITS CHC 0.26% $187.5K
HIGHWOODS PROPERTIES REIT INC HIW 0.25% $185.5K
NEXITY SA NXI 0.25% $185.5K
MACERICH REIT MAC 0.25% $185.1K
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.25% $183.2K
NOMURA REAL ESTATE MASTER FUND REI 3462 0.25% $182.2K
GPT GROUP STAPLED UNITS GPT 0.25% $182.1K
SL GREEN REALTY REIT CORP SLG 0.25% $181.0K
STAG INDUSTRIAL REIT INC STAG 0.24% $179.2K
BRITISH LAND REIT PLC BLND 0.24% $175.8K
COUSINS PROPERTIES REIT INC CUZ 0.24% $174.8K
SABRA HEALTH CARE REIT INC SBRA 0.24% $173.2K
GECINA SA GFC 0.23% $168.4K
LEG IMMOBILIEN N LEG 0.23% $168.4K
AROUNDTOWN SA AT1 0.23% $167.9K
YUEXIU PROPERTY COMPANY LTD 123 0.23% $167.0K
JBG SMITH PROPERTIES JBGS 0.23% $166.7K
SAVILLS PLC SVS 0.23% $166.4K
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 0.22% $164.5K
DEXUS STAPLED UNITS DXS 0.22% $163.9K
COVIVIO SA COV 0.22% $163.8K
EPR PROPERTIES REIT EPR 0.22% $161.3K
GREENTOWN CHINA LTD 3900 0.22% $161.2K
MERLIN PROPERTIES REIT SA MRL 0.22% $160.7K
REDEFINE PROPERTIES LTD RDF 0.22% $160.3K
FIRST INDUSTRIAL REALTY TRUST INC FR 0.22% $160.0K
AMERICOLD REALTY INC TRUST COLD 0.22% $158.7K
EXP WORLD HOLDINGS INC EXPI 0.22% $158.0K
CASTELLUM CAST 0.21% $152.4K
DIVERSIFIED HEALTHCARE TRUST DHC 0.20% $150.6K
REXFORD INDUSTRIAL REALTY REIT INC REXR 0.20% $150.5K
COPT DEFENSE PROPERTIES CDP 0.20% $149.8K
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 0.20% $147.0K
APPLE HOSPITALITY REIT INC APLE 0.20% $145.1K
SWIRE PACIFIC LTD B 87 0.20% $145.0K
DOUGLAS EMMETT REIT INC DEI 0.19% $139.8K
DAIWA HOUSE REIT CORP 8984 0.19% $139.6K
CENTRAL PATTANA NON-VOTING DR PCL CPN.R 0.19% $139.6K
FIRST CAPITAL REALTY REAL ESTATE I FCR.UN 0.19% $139.2K
AYALA CORP AC 0.19% $136.2K
UNITI GROUP INC UNIT 0.18% $135.6K
ORIX JREIT REIT INC 8954 0.18% $135.2K
LXP INDUSTRIAL TRUST LXP 0.18% $134.6K
WHARF (HOLDINGS) LTD 4 0.18% $133.5K
HANG LUNG PROPERTIES LTD 101 0.18% $130.5K
UNITED URBAN INVESTMENT REIT CORP 8960 0.18% $130.0K
RLJ LODGING TRUST REIT RLJ 0.18% $129.3K
PIEDMONT REALTY TRUST INC CLASS A PDM 0.17% $128.3K
EASTGROUP PROPERTIES REIT INC EGP 0.17% $127.4K
KITE REALTY GROUP TRUST REIT KRG 0.17% $127.3K
ALLREAL HOLDING AG ALLN 0.17% $126.5K
COLLIERS INTERNATIONAL GROUP SUBOR CIGI 0.17% $126.1K
FIRSTSERVICE SUBORDINATE VOTING CO FSV 0.17% $125.8K
TAG IMMOBILIEN AG TEG 0.17% $124.7K
ICADE REIT SA ICAD 0.17% $123.4K
SWIRE PROPERTIES LTD 1972 0.17% $123.2K
TOKEN CORP 1766 0.17% $122.3K
PSP SWISS PROPERTY AG PSPN 0.17% $121.2K
SERVICE PROPERTIES TRUST SVC 0.16% $120.8K
AYALA LAND INC ALI 0.16% $119.8K
COFINIMMO REIT SA COFB 0.16% $118.1K
SM PRIME HOLDINGS INC SMPH 0.16% $117.7K
PEBBLEBROOK HOTEL TRUST REIT PEB 0.16% $117.1K
EMAAR DEVELOPMENT EMAARDEV 0.16% $117.1K
SUNSTONE HOTEL INVESTORS REIT INC SHO 0.16% $116.9K
CYRELA BRAZIL REALTY SA CYRE3 0.16% $116.3K
US DOLLAR USD 0.16% $114.4K
SHUI ON LAND LTD 272 0.15% $113.5K
PHILLIPS EDISON AND COMPANY INC PECO 0.15% $113.4K
NEWMARK GROUP INC CLASS A NMRK 0.15% $110.9K
GRANITE REAL ESTATE INVESTMENT STA GRT.UN 0.15% $110.3K
NIPPON PROLOGIS REIT INC 3283 0.15% $110.3K
STARTS CORP INC 8850 0.15% $110.0K
HUDSON PACIFIC PROPERTIES REIT INC HPP 0.15% $109.2K
GLP J-REIT REIT 3281 0.15% $109.0K
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.15% $108.4K
PARAMOUNT GROUP REIT INC PGRE 0.15% $107.1K
HOPSON DEVELOPMENT HOLDINGS LTD 754 0.15% $106.6K
BROADSTONE NET LEASE INC BNL 0.15% $106.5K
C D INTERNATIONAL INVESTMENT GROUP 1908 0.14% $105.8K
MAPLETREE LOGISTICS TRUST UNITS M44U 0.14% $99.3K
HYSAN DEVELOPMENT LTD 14 0.13% $99.1K
KENNEDY WILSON HOLDINGS INC KW 0.13% $99.0K
GUANGZHOU R&F PROPERTIES LTD H 2777 0.13% $98.6K
DIAMONDROCK HOSPITALITY DRH 0.13% $97.9K
AGREE REALTY REIT CORP ADC 0.13% $97.7K
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 0.13% $96.9K
XENIA HOTELS RESORTS REIT INC XHR 0.13% $95.7K
TANGER INC SKT 0.13% $94.5K
SHENZHEN OVERSEAS CHINESE TOWN LTD 000069 0.13% $93.9K
SMARTCENTRES RL ESTATE INVESTMENT SRU.UN 0.13% $93.8K
URBAN EDGE PROPERTIES UE 0.13% $92.3K
PRIMARY HEALTH PROPERTIES REIT PLC PHP 0.12% $91.6K
CHINA MERCHANTS SHEKOU INDUSTRIAL 001979 0.12% $91.4K