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Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 09/30/25
Displaying 301 - 356 of 356

  • RED STAR MACALLINE GROUP CORP LTD

  • SUMMIT HOTEL PROPERTIES REIT INC

  • CENTERSPACE

  • SILA RLTY TR INC TRUST

  • ALTUS GROUP LTD

  • AGILE GROUP HOLDINGS LTD

  • CORPORACION INMOBILIARIA VESTA

  • ALLIANCE GLOBAL GROUP INC

  • HONG KONG DOLLAR

  • HKD999999

  • HOWARD HUGHES HOLDINGS INC

  • GRAND CITY PROPERTIES SA

  • ONEWO INC H

  • FORTRESS REAL EST INV B LTD

  • ASHTROM GROUP LTD

  • G CITY LTD

  • MELISRON LTD

  • CT REIT UNITS TRUST

  • SIRIUS REAL ESTATE LIMITED LTD

  • CROMWELL PROPERTY GROUP STAPLED UN

  • VUKILE PROPERTY REIT LTD

  • RESILIENT PROP LTD

  • BOARDWALK REAL ESTATE INVESTMENT T

  • HEIWA REAL ESTATE LTD

  • ALTAREA

  • GREENLAND HOLDINGS GROUP CORPORATI

  • PANDOX CLASS B

  • ARTIS REAL ESTATE INVESTMENT TRUST

  • PIERRE ET VACANCES SA

  • THAI BAHT

  • COREM PROPERTY GROUP CLASS B

  • UAE DIRHAM

  • THB999999

  • MIDEA REAL ESTATE HOLDING LTD

  • TAIWAN DOLLAR

  • JAPANESE YEN

  • MEXICAN PESO

  • PRUKSA HOLDING PCL NON-VOTING DR

  • SOUTH AFRICAN RAND

  • CANADIAN DOLLAR

  • EURO

  • BRITISH POUND STERLING

  • MSCI EMER MKT INDEX (ICE) DEC 25

  • AUSTRALIAN DOLLAR

  • NEW ISRAELI SHEQEL

  • SITE CENTERS CORP

  • SWEDISH KRONA

  • CHINESE YUAN RENMINBI

  • MSCI EAFE INDEX DEC 25

  • SWISS FRANC

  • BRAZILIAN REAL

  • SINGAPORE DOLLAR

  • PHILIPPINE PESO

  • UNTRADE.SHINSUN HOLDINGS GROUP CO

  • UNTRADE.JIAYUAN INTL

  • DOW JONES US REAL ESTATE DEC 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RED STAR MACALLINE GROUP CORP LTD 1528 0.05% $39.5K
SUMMIT HOTEL PROPERTIES REIT INC INN 0.05% $39.4K
CENTERSPACE CSR 0.05% $38.9K
SILA RLTY TR INC TRUST SILA 0.05% $38.7K
ALTUS GROUP LTD AIF 0.05% $38.7K
AGILE GROUP HOLDINGS LTD 3383 0.04% $36.3K
CORPORACION INMOBILIARIA VESTA VESTA* 0.04% $36.0K
ALLIANCE GLOBAL GROUP INC AGI 0.03% $23.6K
HONG KONG DOLLAR HKD 0.03% $20.6K
HKD999999 -- 0.02% $19.7K
HOWARD HUGHES HOLDINGS INC HHH 0.02% $19.6K
GRAND CITY PROPERTIES SA GYC 0.02% $18.8K
ONEWO INC H 2602 0.02% $18.8K
FORTRESS REAL EST INV B LTD FFB 0.02% $18.3K
ASHTROM GROUP LTD ASHG 0.02% $18.3K
G CITY LTD GCT 0.02% $18.2K
MELISRON LTD MLSR 0.02% $17.6K
CT REIT UNITS TRUST CRT.UN 0.02% $17.0K
SIRIUS REAL ESTATE LIMITED LTD SRE 0.02% $16.6K
CROMWELL PROPERTY GROUP STAPLED UN CMW 0.02% $16.3K
VUKILE PROPERTY REIT LTD VKE 0.02% $16.2K
RESILIENT PROP LTD RES 0.02% $15.5K
BOARDWALK REAL ESTATE INVESTMENT T BEI.UN 0.02% $14.5K
HEIWA REAL ESTATE LTD 8803 0.02% $14.4K
ALTAREA ALTA 0.02% $13.8K
GREENLAND HOLDINGS GROUP CORPORATI 600606 0.02% $13.7K
PANDOX CLASS B PNDX B 0.02% $13.7K
ARTIS REAL ESTATE INVESTMENT TRUST AX.UN 0.02% $13.1K
PIERRE ET VACANCES SA VAC 0.02% $12.4K
THAI BAHT THB 0.01% $8.6K
COREM PROPERTY GROUP CLASS B CORE B 0.01% $8.3K
UAE DIRHAM AED 0.01% $6.4K
THB999999 -- 0.01% $6.2K
MIDEA REAL ESTATE HOLDING LTD 3990 0.01% $6.0K
TAIWAN DOLLAR TWD 0.01% $5.6K
JAPANESE YEN JPY 0.00% $3.5K
MEXICAN PESO MXN 0.00% $3.0K
PRUKSA HOLDING PCL NON-VOTING DR PSH.R 0.00% $2.8K
SOUTH AFRICAN RAND ZAR 0.00% $2.5K
CANADIAN DOLLAR CAD 0.00% $1.7K
EURO EUR 0.00% $1.7K
BRITISH POUND STERLING GBP 0.00% $1.5K
MSCI EMER MKT INDEX (ICE) DEC 25 MESZ5 0.00% $0.0
AUSTRALIAN DOLLAR AUD 0.00% $1.3K
NEW ISRAELI SHEQEL ILS 0.00% $1.3K
SITE CENTERS CORP SITC 0.00% $919.0
SWEDISH KRONA SEK 0.00% $655.7
CHINESE YUAN RENMINBI CNY 0.00% $556.0
MSCI EAFE INDEX DEC 25 MFSZ5 0.00% $0.0
SWISS FRANC CHF 0.00% $410.9
BRAZILIAN REAL BRL 0.00% $259.4
SINGAPORE DOLLAR SGD 0.00% $210.7
PHILIPPINE PESO PHP 0.00% $118.4
UNTRADE.SHINSUN HOLDINGS GROUP CO -- 0.00% $0.2
UNTRADE.JIAYUAN INTL -- 0.00% $0.1
DOW JONES US REAL ESTATE DEC 25 DJEZ5 0.00% $0.0