Asset Management

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Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 07/31/25
Displaying 301 - 356 of 356

  • GREENLAND HOLDINGS GROUP CORPORATI

  • MELISRON LTD

  • G CITY LTD

  • HOWARD HUGHES HOLDINGS INC

  • ONEWO INC H

  • GRAND CITY PROPERTIES SA

  • SIRIUS REAL ESTATE LIMITED LTD

  • PROLOGIS PROPERTY MEXICO REIT SA

  • VUKILE PROPERTY REIT LTD

  • ARTIS REAL ESTATE INVESTMENT TRUST

  • RED STAR MACALLINE GROUP CORP LTD

  • FORTRESS REAL EST INV B LTD

  • RESILIENT PROP LTD

  • ALTAREA

  • CROMWELL PROPERTY GROUP STAPLED UN

  • ROBINSONS LAND CORP

  • BOARDWALK REAL ESTATE INVESTMENT T

  • HEIWA REAL ESTATE LTD

  • CHINA RESOURCES MIXC LIFESTYLE SER

  • CURBLINE PROPERTIES

  • SILA RLTY TR INC TRUST

  • SUMMIT HOTEL PROPERTIES REIT INC

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • CT REIT UNITS TRUST

  • CORPORACION INMOBILIARIA VESTA

  • PANDOX CLASS B

  • ALTUS GROUP LTD

  • CENTERSPACE

  • MIDEA REAL ESTATE HOLDING LTD

  • PRUKSA HOLDING PCL NON-VOTING DR

  • COREM PROPERTY GROUP CLASS B

  • PIERRE ET VACANCES SA

  • JAPANESE YEN

  • HONG KONG DOLLAR

  • SITE CENTERS CORP

  • CANADIAN DOLLAR

  • JPY999999

  • EURO

  • TAIWAN DOLLAR

  • CHINESE YUAN RENMINBI

  • UAE DIRHAM

  • SOUTH AFRICAN RAND

  • MEXICAN PESO

  • PHILIPPINE PESO

  • BRAZILIAN REAL

  • THAI BAHT

  • SWEDISH KRONA

  • SINGAPORE DOLLAR

  • NEW ISRAELI SHEQEL

  • BRITISH POUND STERLING

  • SWISS FRANC

  • AUSTRALIAN DOLLAR

  • MSCI EMER MKT INDEX (ICE) SEP 25

  • UNTRADE.SHINSUN HOLDINGS GROUP CO

  • UNTRADE.JIAYUAN INTL

  • DOW JONES US REAL ESTATE SEP 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GREENLAND HOLDINGS GROUP CORPORATI 600606 0.05% $36.4K
MELISRON LTD MLSR 0.05% $35.9K
G CITY LTD GCT 0.05% $35.6K
HOWARD HUGHES HOLDINGS INC HHH 0.05% $34.9K
ONEWO INC H 2602 0.04% $34.0K
GRAND CITY PROPERTIES SA GYC 0.04% $33.5K
SIRIUS REAL ESTATE LIMITED LTD SRE 0.04% $33.0K
PROLOGIS PROPERTY MEXICO REIT SA FIBRAPL14 0.04% $31.9K
VUKILE PROPERTY REIT LTD VKE 0.04% $31.1K
ARTIS REAL ESTATE INVESTMENT TRUST AX.UN 0.04% $30.3K
RED STAR MACALLINE GROUP CORP LTD 1528 0.04% $30.2K
FORTRESS REAL EST INV B LTD FFB 0.04% $29.9K
RESILIENT PROP LTD RES 0.04% $29.5K
ALTAREA ALTA 0.04% $28.6K
CROMWELL PROPERTY GROUP STAPLED UN CMW 0.04% $28.5K
ROBINSONS LAND CORP RLC 0.04% $27.4K
BOARDWALK REAL ESTATE INVESTMENT T BEI.UN 0.03% $26.5K
HEIWA REAL ESTATE LTD 8803 0.03% $26.4K
CHINA RESOURCES MIXC LIFESTYLE SER 1209 0.03% $26.0K
CURBLINE PROPERTIES CURB 0.03% $25.9K
SILA RLTY TR INC TRUST SILA 0.03% $24.5K
SUMMIT HOTEL PROPERTIES REIT INC INN 0.03% $24.3K
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.03% $24.2K
CT REIT UNITS TRUST CRT.UN 0.03% $24.1K
CORPORACION INMOBILIARIA VESTA VESTA* 0.03% $23.6K
PANDOX CLASS B PNDX B 0.03% $23.6K
ALTUS GROUP LTD AIF 0.03% $23.3K
CENTERSPACE CSR 0.03% $21.7K
MIDEA REAL ESTATE HOLDING LTD 3990 0.03% $20.2K
PRUKSA HOLDING PCL NON-VOTING DR PSH.R 0.02% $17.9K
COREM PROPERTY GROUP CLASS B CORE B 0.02% $13.7K
PIERRE ET VACANCES SA VAC 0.02% $12.1K
JAPANESE YEN JPY 0.01% $8.7K
HONG KONG DOLLAR HKD 0.01% $8.0K
SITE CENTERS CORP SITC 0.01% $7.1K
CANADIAN DOLLAR CAD 0.01% $6.2K
JPY999999 -- 0.01% $5.3K
EURO EUR 0.01% $4.8K
TAIWAN DOLLAR TWD 0.01% $4.2K
CHINESE YUAN RENMINBI CNY 0.01% $4.1K
UAE DIRHAM AED 0.00% $3.8K
SOUTH AFRICAN RAND ZAR 0.00% $3.2K
MEXICAN PESO MXN 0.00% $2.5K
PHILIPPINE PESO PHP 0.00% $2.2K
BRAZILIAN REAL BRL 0.00% $2.2K
THAI BAHT THB 0.00% $2.2K
SWEDISH KRONA SEK 0.00% $2.2K
SINGAPORE DOLLAR SGD 0.00% $1.2K
NEW ISRAELI SHEQEL ILS 0.00% $1.1K
BRITISH POUND STERLING GBP 0.00% $886.6
SWISS FRANC CHF 0.00% $881.2
AUSTRALIAN DOLLAR AUD 0.00% $828.6
MSCI EMER MKT INDEX (ICE) SEP 25 MESU5 0.00% $0.0
UNTRADE.SHINSUN HOLDINGS GROUP CO -- 0.00% $0.2
UNTRADE.JIAYUAN INTL -- 0.00% $0.1
DOW JONES US REAL ESTATE SEP 25 DJEU5 -0.01% $0.0