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Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 11/30/25
Displaying 301 - 354 of 354

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • CORPORACION INMOBILIARIA VESTA

  • SILA RLTY TR INC TRUST

  • RED STAR MACALLINE GROUP CORP LTD

  • CIFI HOLDINGS (GROUP) LTD

  • AGILE GROUP HOLDINGS LTD

  • ISHARES CORE US REIT ETF

  • FORTRESS REAL EST INV B LTD

  • RESILIENT PROP LTD

  • ALLIANCE GLOBAL GROUP INC

  • VUKILE PROPERTY REIT LTD

  • HOWARD HUGHES HOLDINGS INC

  • ASHTROM GROUP LTD

  • CROMWELL PROPERTY GROUP STAPLED UN

  • MELISRON LTD

  • G CITY LTD

  • GRAND CITY PROPERTIES SA

  • SIRIUS REAL ESTATE LIMITED LTD

  • ARTIS REAL ESTATE INVESTMENT TRUST

  • ALTAREA

  • BOARDWALK REAL ESTATE INVESTMENT T

  • GREENLAND HOLDINGS GROUP CORPORATI

  • ONEWO INC H

  • CT REIT UNITS TRUST

  • PIERRE ET VACANCES SA

  • PANDOX CLASS B

  • HEIWA REAL ESTATE LTD

  • COREM PROPERTY GROUP CLASS B

  • PHILIPPINE PESO

  • DOW JONES US REAL ESTATE DEC 25

  • ALLIANCE GLOBAL GROUP INC

  • PRUKSA HOLDING PCL NON-VOTING DR

  • MIDEA REAL ESTATE HOLDING LTD

  • TAIWAN DOLLAR

  • THAI BAHT

  • BRITISH POUND STERLING

  • UAE DIRHAM

  • SINGAPORE DOLLAR

  • CHINESE YUAN RENMINBI

  • SWEDISH KRONA

  • SOUTH AFRICAN RAND

  • BRAZILIAN REAL

  • MEXICAN PESO

  • SWISS FRANC

  • CANADIAN DOLLAR

  • EURO

  • SITE CENTERS CORP

  • JAPANESE YEN

  • HONG KONG DOLLAR

  • NEW ISRAELI SHEQEL

  • AUSTRALIAN DOLLAR

  • UNTRADE.SHINSUN HOLDINGS GROUP CO

  • UNTRADE.JIAYUAN INTL

  • MSCI EMER MKT INDEX (ICE) DEC 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.05% $36.0K
CORPORACION INMOBILIARIA VESTA VESTA* 0.05% $35.8K
SILA RLTY TR INC TRUST SILA 0.05% $34.3K
RED STAR MACALLINE GROUP CORP LTD 1528 0.05% $34.1K
CIFI HOLDINGS (GROUP) LTD 884 0.04% $30.9K
AGILE GROUP HOLDINGS LTD 3383 0.04% $29.6K
ISHARES CORE US REIT ETF USRT 0.03% $24.5K
FORTRESS REAL EST INV B LTD FFB 0.03% $20.7K
RESILIENT PROP LTD RES 0.03% $18.9K
ALLIANCE GLOBAL GROUP INC AGI 0.03% $18.7K
VUKILE PROPERTY REIT LTD VKE 0.02% $17.4K
HOWARD HUGHES HOLDINGS INC HHH 0.02% $17.3K
ASHTROM GROUP LTD ASHG 0.02% $17.0K
CROMWELL PROPERTY GROUP STAPLED UN CMW 0.02% $16.2K
MELISRON LTD MLSR 0.02% $16.1K
G CITY LTD GCT 0.02% $15.4K
GRAND CITY PROPERTIES SA GYC 0.02% $15.3K
SIRIUS REAL ESTATE LIMITED LTD SRE 0.02% $14.3K
ARTIS REAL ESTATE INVESTMENT TRUST AX.UN 0.02% $13.8K
ALTAREA ALTA 0.02% $13.7K
BOARDWALK REAL ESTATE INVESTMENT T BEI.UN 0.02% $13.4K
GREENLAND HOLDINGS GROUP CORPORATI 600606 0.02% $13.0K
ONEWO INC H 2602 0.02% $12.8K
CT REIT UNITS TRUST CRT.UN 0.02% $12.3K
PIERRE ET VACANCES SA VAC 0.02% $11.4K
PANDOX CLASS B PNDX B 0.02% $11.3K
HEIWA REAL ESTATE LTD 8803 0.01% $10.2K
COREM PROPERTY GROUP CLASS B CORE B 0.01% $8.0K
PHILIPPINE PESO PHP 0.01% $5.0K
DOW JONES US REAL ESTATE DEC 25 DJEZ5 0.01% $0.0
ALLIANCE GLOBAL GROUP INC 2608425D 0.01% $4.7K
PRUKSA HOLDING PCL NON-VOTING DR PSH.R 0.01% $4.6K
MIDEA REAL ESTATE HOLDING LTD 3990 0.01% $4.4K
TAIWAN DOLLAR TWD 0.01% $3.7K
THAI BAHT THB 0.00% $3.6K
BRITISH POUND STERLING GBP 0.00% $3.6K
UAE DIRHAM AED 0.00% $3.6K
SINGAPORE DOLLAR SGD 0.00% $3.6K
CHINESE YUAN RENMINBI CNY 0.00% $3.4K
SWEDISH KRONA SEK 0.00% $3.2K
SOUTH AFRICAN RAND ZAR 0.00% $2.2K
BRAZILIAN REAL BRL 0.00% $2.1K
MEXICAN PESO MXN 0.00% $1.7K
SWISS FRANC CHF 0.00% $1.1K
CANADIAN DOLLAR CAD 0.00% $992.9
EURO EUR 0.00% $953.9
SITE CENTERS CORP SITC 0.00% $750.7
JAPANESE YEN JPY 0.00% $736.4
HONG KONG DOLLAR HKD 0.00% $731.1
NEW ISRAELI SHEQEL ILS 0.00% $707.1
AUSTRALIAN DOLLAR AUD 0.00% $526.9
UNTRADE.SHINSUN HOLDINGS GROUP CO -- 0.00% $0.2
UNTRADE.JIAYUAN INTL -- 0.00% $0.1
MSCI EMER MKT INDEX (ICE) DEC 25 MESZ5 0.00% $0.0