Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 11/30/25
Displaying 201 - 300 of 354
  • ALDAR PROPERTIES

  • ADVANCE RESIDENCE INVESTMENT REIT

  • NATIONAL HEALTH INVESTORS REIT INC

  • GLOBAL NET LEASE INC

  • MAPLETREE PAN ASIA COMMERCIAL TRUS

  • LAND AND HOUSE PUBLIC NON-VOTING D

  • MCGRATH RENT

  • JAPAN PRIME REALTY INVESTMENT REIT

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • CLAROS MORTGAGE TRUST INC

  • ALONY-HETZ PROPERTIES AND INVESTME

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • AMERICAN HEALTHCARE REIT INC

  • SHENZHEN INVESTMENT LTD

  • GEMDALE CORP A

  • EMPIRE STATE REALTY REIT INC TRUST

  • JAPAN WOOL TEXTILE LTD

  • SUPALAI NON-VOTING DR PCL

  • KDX REALTY INVESTMENT CORP

  • INDEPENDENCE REALTY INC TRUST

  • PEAKSTONE REALTY TRUST CLASS E

  • DERWENT LONDON REIT PLC

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • TERRENO REALTY REIT CORP

  • FASTIGHETS BALDER CLASS B

  • BRANDYWINE REALTY TRUST REIT

  • ALLIED PROPERTIES REAL ESTATE INVT

  • A-LIVING SERVICES LTD H

  • INDUSTRIAL & INFRASTRUCTURE FUND I

  • SAMHALLSBYGGNADSBOLAGET I NORDEN C

  • ACTIVIA PROPERTIES REIT INC

  • WAREHOUSES DE PAUW NV

  • CAPITALAND ASCOTT STAPLED UNIT TRU

  • MOBIMO HOLDING AG

  • AEON REIT INVESTMENT REIT CORP

  • COLONIAL SFL SOCIMI SA

  • CARMILA SA

  • AEDIFICA NV

  • TRITAX BIG BOX REIT PLC

  • SAFESTORE HOLDINGS PLC

  • BIG YELLOW GROUP PLC

  • SEAZEN HOLDINGS LTD A

  • SEKISUI HOUSE REIT INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • HYPROP INVS LTD

  • CARETRUST REIT INC

  • REGION GROUP STAPLED UNITS LTD

  • INVENTRUST PROPERTIES CORP

  • MACQUARIE MEXICO REAL ESTATE MANAG

  • MIVNE REAL ESTATE LTD

  • EUROCOMMERCIAL PROPERTIES NV

  • ELME

  • FABEGE

  • MITSUI FUDOSAN ACCOMMODATIONS FUND

  • WIHLBORGS FASTIGHETER

  • MERCIALYS REIT SA

  • DREAM INDUSTRIAL REAL ESTATE INVES

  • ZHUHAI HUAFA PROPERTIES LTD A

  • 3BB INTERNET CF

  • FORTUNE REAL ESTATE INVESTMENT TRU

  • HUAKU DEVELOPMENT LTD

  • GREENTOWN SERVICE GROUP LTD

  • ELCO LTD

  • RELO GROUP INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • INVINCIBLE INVESTMENT REIT CORP

  • AZRIELI GROUP LTD

  • DAIWA OFFICE INVESTMENT REIT CORP

  • ACADIA REALTY TRUST REIT

  • SANSIRI NON-VOTING DR PCL

  • AMERICAN ASSETS TRUST REIT INC

  • FRONTIER REAL ESTATE INVESTMENT TR

  • EASTERLY GOVERNMENT PROPERTIES INC

  • GRAINGER PLC

  • ALEXANDER AND BALDWIN INC

  • DAIWA SECURITIES LIVING INVESTMENT

  • MARCUS & MILLICHAP INC

  • NORTHWEST HEALTHCARE PROPERTIES RE

  • LINEAGE INC

  • MEGAWORLD CORP

  • LTC PROPERTIES REIT INC

  • JAPAN HOTEL INVESTMENT REIT CORP

  • JAPAN LOGISTICS FUND REIT INC

  • JAPAN EXCELLENT REIT INC

  • VERIS RESIDENTIAL INC

  • NTT UD REIT INVESTMENT REIT CORP

  • FOUR CORNERS PROPERTY INC TRUST

  • LEOPALACE21 CORP

  • LONDONMETRIC PROPERTY REIT PLC

  • CTP NV

  • SAGAX CLASS B

  • KILLAM APARTMENT REIT UNITS CLASS

  • CHINA RESOURCES MIXC LIFESTYLE SER

  • PROLOGIS PROPERTY MEXICO REIT

  • UNITE GROUP PLC

  • ROBINSONS LAND CORP

  • RUENTEX DEVELOPMENT LTD

  • CENTERSPACE

  • SUMMIT HOTEL PROPERTIES REIT INC

  • ALTUS GROUP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALDAR PROPERTIES ALDAR 0.12% $91.0K
ADVANCE RESIDENCE INVESTMENT REIT 3269 0.12% $89.8K
NATIONAL HEALTH INVESTORS REIT INC NHI 0.12% $89.0K
GLOBAL NET LEASE INC GNL 0.12% $88.2K
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 0.12% $88.0K
LAND AND HOUSE PUBLIC NON-VOTING D LH.R 0.12% $88.0K
MCGRATH RENT MGRC 0.12% $87.8K
JAPAN PRIME REALTY INVESTMENT REIT 8955 0.12% $86.4K
MAPLETREE INDUSTRIAL UNITS TRUST ME8U 0.12% $86.3K
CLAROS MORTGAGE TRUST INC CMTG 0.12% $86.2K
ALONY-HETZ PROPERTIES AND INVESTME ALHE 0.12% $85.5K
FRASERS LOGISTICS & COMMERCIAL TRU BUOU 0.12% $85.4K
AMERICAN HEALTHCARE REIT INC AHR 0.11% $84.4K
SHENZHEN INVESTMENT LTD 604 0.11% $83.6K
GEMDALE CORP A 600383 0.11% $83.1K
EMPIRE STATE REALTY REIT INC TRUST ESRT 0.11% $82.6K
JAPAN WOOL TEXTILE LTD 3201 0.11% $82.3K
SUPALAI NON-VOTING DR PCL SPALI.R 0.11% $82.2K
KDX REALTY INVESTMENT CORP 8972 0.11% $81.0K
INDEPENDENCE REALTY INC TRUST IRT 0.11% $78.9K
PEAKSTONE REALTY TRUST CLASS E PKST 0.11% $78.9K
DERWENT LONDON REIT PLC DLN 0.11% $78.7K
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 0.11% $78.3K
TERRENO REALTY REIT CORP TRNO 0.11% $78.0K
FASTIGHETS BALDER CLASS B BALD B 0.10% $77.1K
BRANDYWINE REALTY TRUST REIT BDN 0.10% $76.8K
ALLIED PROPERTIES REAL ESTATE INVT AP.UN 0.10% $76.7K
A-LIVING SERVICES LTD H 3319 0.10% $76.3K
INDUSTRIAL & INFRASTRUCTURE FUND I 3249 0.10% $75.4K
SAMHALLSBYGGNADSBOLAGET I NORDEN C SBB B 0.10% $75.0K
ACTIVIA PROPERTIES REIT INC 3279 0.10% $74.4K
WAREHOUSES DE PAUW NV WDP 0.10% $74.0K
CAPITALAND ASCOTT STAPLED UNIT TRU HMN 0.10% $73.4K
MOBIMO HOLDING AG MOBN 0.10% $72.4K
AEON REIT INVESTMENT REIT CORP 3292 0.10% $72.2K
COLONIAL SFL SOCIMI SA COL 0.10% $71.2K
CARMILA SA CARM 0.10% $70.7K
AEDIFICA NV AED 0.10% $70.6K
TRITAX BIG BOX REIT PLC BBOX 0.10% $70.3K
SAFESTORE HOLDINGS PLC SAFE 0.10% $70.2K
BIG YELLOW GROUP PLC BYG 0.09% $69.0K
SEAZEN HOLDINGS LTD A 601155 0.09% $67.0K
SEKISUI HOUSE REIT INC 3309 0.09% $66.8K
ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.09% $66.3K
HYPROP INVS LTD HYP 0.09% $65.8K
CARETRUST REIT INC CTRE 0.09% $65.7K
REGION GROUP STAPLED UNITS LTD RGN 0.09% $65.0K
INVENTRUST PROPERTIES CORP IVT 0.09% $64.8K
MACQUARIE MEXICO REAL ESTATE MANAG FIBRAMQ12 0.09% $64.7K
MIVNE REAL ESTATE LTD MVNE 0.09% $64.3K
EUROCOMMERCIAL PROPERTIES NV ECMPA 0.09% $63.3K
ELME ELME 0.09% $63.3K
FABEGE FABG 0.08% $62.4K
MITSUI FUDOSAN ACCOMMODATIONS FUND 3226 0.08% $62.1K
WIHLBORGS FASTIGHETER WIHL 0.08% $61.3K
MERCIALYS REIT SA MERY 0.08% $60.6K
DREAM INDUSTRIAL REAL ESTATE INVES DIR.UN 0.08% $60.2K
ZHUHAI HUAFA PROPERTIES LTD A 600325 0.08% $59.8K
3BB INTERNET CF 3BBIF.F 0.08% $59.6K
FORTUNE REAL ESTATE INVESTMENT TRU 778 0.08% $59.4K
HUAKU DEVELOPMENT LTD 2548 0.08% $59.0K
GREENTOWN SERVICE GROUP LTD 2869 0.08% $58.9K
ELCO LTD ELCO 0.08% $58.6K
RELO GROUP INC 8876 0.08% $58.2K
NATIONAL STORAGE AFFILIATES TRUST NSA 0.08% $57.3K
INVINCIBLE INVESTMENT REIT CORP 8963 0.08% $56.5K
AZRIELI GROUP LTD AZRG 0.08% $56.3K
DAIWA OFFICE INVESTMENT REIT CORP 8976 0.08% $56.1K
ACADIA REALTY TRUST REIT AKR 0.08% $56.0K
SANSIRI NON-VOTING DR PCL SIRI.R 0.08% $55.7K
AMERICAN ASSETS TRUST REIT INC AAT 0.08% $55.4K
FRONTIER REAL ESTATE INVESTMENT TR 8964 0.07% $54.7K
EASTERLY GOVERNMENT PROPERTIES INC DEA 0.07% $54.5K
GRAINGER PLC GRI 0.07% $54.2K
ALEXANDER AND BALDWIN INC ALEX 0.07% $54.1K
DAIWA SECURITIES LIVING INVESTMENT 8986 0.07% $53.9K
MARCUS & MILLICHAP INC MMI 0.07% $53.4K
NORTHWEST HEALTHCARE PROPERTIES RE NWH.UN 0.07% $53.3K
LINEAGE INC LINE 0.07% $53.0K
MEGAWORLD CORP MEG 0.07% $52.0K
LTC PROPERTIES REIT INC LTC 0.07% $51.4K
JAPAN HOTEL INVESTMENT REIT CORP 8985 0.07% $51.4K
JAPAN LOGISTICS FUND REIT INC 8967 0.07% $51.1K
JAPAN EXCELLENT REIT INC 8987 0.07% $50.6K
VERIS RESIDENTIAL INC VRE 0.07% $49.4K
NTT UD REIT INVESTMENT REIT CORP 8956 0.07% $49.3K
FOUR CORNERS PROPERTY INC TRUST FCPT 0.06% $47.1K
LEOPALACE21 CORP 8848 0.06% $46.2K
LONDONMETRIC PROPERTY REIT PLC LMP 0.06% $45.7K
CTP NV CTPNV 0.06% $45.6K
SAGAX CLASS B SAGA B 0.06% $44.8K
KILLAM APARTMENT REIT UNITS CLASS KMP.UN 0.06% $44.3K
CHINA RESOURCES MIXC LIFESTYLE SER 1209 0.06% $43.4K
PROLOGIS PROPERTY MEXICO REIT FIBRAPL14 0.06% $43.2K
UNITE GROUP PLC UTG 0.06% $42.3K
ROBINSONS LAND CORP RLC 0.06% $41.5K
RUENTEX DEVELOPMENT LTD 9945 0.06% $40.7K
CENTERSPACE CSR 0.05% $40.3K
SUMMIT HOTEL PROPERTIES REIT INC INN 0.05% $38.4K
ALTUS GROUP LTD AIF 0.05% $36.1K