Asset Management

Asset Management
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Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 05/31/25
Displaying 301 - 364 of 364

  • HEIWA REAL ESTATE LTD

  • CLAROS MORTGAGE TRUST INC

  • PARAMOUNT GROUP REIT INC

  • DIVERSIFIED HEALTHCARE TRUST

  • CT REIT UNITS TRUST

  • PIEDMONT REALTY TRUST INC CLASS A

  • ALTAREA

  • MIDEA REAL ESTATE HOLDING LTD

  • RUENTEX DEVELOPMENT LTD

  • CROMWELL PROPERTY GROUP STAPLED UN

  • PANDOX CLASS B

  • BRANDYWINE REALTY TRUST REIT

  • JPY999999

  • PEAKSTONE REALTY TRUST CLASS E

  • ISHARES CORE US REIT ETF

  • HKD999999

  • AMERICAN HEALTHCARE REIT INC

  • COREM PROPERTY GROUP CLASS B

  • ZHUHAI HUAFA PROPERTIES LTD A

  • PRUKSA HOLDING PCL NON-VOTING DR

  • LEOPALACE21 CORP

  • LINEAGE INC

  • CTP NV

  • JAPANESE YEN

  • PROLOGIS PROPERTY MEXICO REIT SA

  • EUR999999

  • SITE CENTERS CORP

  • ROBINSONS LAND CORP

  • CHINA RESOURCES MIXC LIFESTYLE SER

  • SILA RLTY TR INC TRUST

  • ALTUS GROUP LTD

  • RED STAR MACALLINE GROUP CORP LTD

  • PIERRE ET VACANCES SA

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • CENTERSPACE

  • CORPORACION INMOBILIARIA VESTA

  • CAD999999

  • EURO

  • AUD999999

  • SUMMIT HOTEL PROPERTIES REIT INC

  • PHILIPPINE PESO

  • HONG KONG DOLLAR

  • TAIWAN DOLLAR

  • CHINESE YUAN RENMINBI

  • THAI BAHT

  • NEW ISRAELI SHEQEL

  • UAE DIRHAM

  • MSCI EMER MKT INDEX (ICE) JUN 25

  • MSCI EAFE INDEX JUN 25

  • BRITISH POUND STERLING

  • AUSTRALIAN DOLLAR

  • SOUTH AFRICAN RAND

  • MEXICAN PESO

  • GBP999999

  • SWEDISH KRONA

  • CANADIAN DOLLAR

  • BRAZILIAN REAL

  • SEAPORT ENTERTAINMENT GROUP INC

  • SWISS FRANC

  • SINGAPORE DOLLAR

  • DOW JONES US REAL ESTATE JUN 25

  • UNTRADE.SHINSUN HOLDINGS GROUP CO

  • UNTRADE.JIAYUAN INTL

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HEIWA REAL ESTATE LTD 8803 0.05% $40.1K
CLAROS MORTGAGE TRUST INC CMTG 0.05% $39.6K
PARAMOUNT GROUP REIT INC PGRE 0.05% $39.3K
DIVERSIFIED HEALTHCARE TRUST DHC 0.05% $39.2K
CT REIT UNITS TRUST CRT.UN 0.05% $37.3K
PIEDMONT REALTY TRUST INC CLASS A PDM 0.05% $36.9K
ALTAREA ALTA 0.05% $36.4K
MIDEA REAL ESTATE HOLDING LTD 3990 0.05% $34.7K
RUENTEX DEVELOPMENT LTD 9945 0.05% $33.9K
CROMWELL PROPERTY GROUP STAPLED UN CMW 0.04% $32.8K
PANDOX CLASS B PNDX B 0.04% $30.8K
BRANDYWINE REALTY TRUST REIT BDN 0.04% $30.0K
JPY999999 -- 0.04% $29.1K
PEAKSTONE REALTY TRUST CLASS E PKST 0.04% $26.8K
ISHARES CORE US REIT ETF USRT 0.03% $25.2K
HKD999999 -- 0.03% $25.0K
AMERICAN HEALTHCARE REIT INC AHR 0.03% $24.2K
COREM PROPERTY GROUP CLASS B CORE B 0.03% $22.5K
ZHUHAI HUAFA PROPERTIES LTD A 600325 0.03% $20.9K
PRUKSA HOLDING PCL NON-VOTING DR PSH.R 0.03% $20.8K
LEOPALACE21 CORP 8848 0.03% $20.2K
LINEAGE INC LINE 0.03% $18.7K
CTP NV CTPNV 0.02% $18.5K
JAPANESE YEN JPY 0.02% $17.2K
PROLOGIS PROPERTY MEXICO REIT SA FIBRAPL14 0.02% $16.9K
EUR999999 -- 0.02% $15.7K
SITE CENTERS CORP SITC 0.02% $15.3K
ROBINSONS LAND CORP RLC 0.02% $14.4K
CHINA RESOURCES MIXC LIFESTYLE SER 1209 0.02% $13.2K
SILA RLTY TR INC TRUST SILA 0.02% $12.6K
ALTUS GROUP LTD AIF 0.02% $12.1K
RED STAR MACALLINE GROUP CORP LTD 1528 0.02% $11.9K
PIERRE ET VACANCES SA VAC 0.02% $11.6K
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.01% $11.1K
CENTERSPACE CSR 0.01% $11.1K
CORPORACION INMOBILIARIA VESTA VESTA* 0.01% $10.1K
CAD999999 -- 0.01% $8.2K
EURO EUR 0.01% $8.1K
AUD999999 -- 0.01% $7.7K
SUMMIT HOTEL PROPERTIES REIT INC INN 0.01% $7.5K
PHILIPPINE PESO PHP 0.01% $6.9K
HONG KONG DOLLAR HKD 0.01% $6.7K
TAIWAN DOLLAR TWD 0.01% $6.2K
CHINESE YUAN RENMINBI CNY 0.01% $6.1K
THAI BAHT THB 0.01% $5.9K
NEW ISRAELI SHEQEL ILS 0.01% $4.2K
UAE DIRHAM AED 0.01% $3.9K
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 0.00% $0.0
MSCI EAFE INDEX JUN 25 MFSM5 0.00% $0.0
BRITISH POUND STERLING GBP 0.00% $2.5K
AUSTRALIAN DOLLAR AUD 0.00% $2.4K
SOUTH AFRICAN RAND ZAR 0.00% $2.2K
MEXICAN PESO MXN 0.00% $1.6K
GBP999999 -- 0.00% $1.5K
SWEDISH KRONA SEK 0.00% $1.4K
CANADIAN DOLLAR CAD 0.00% $1.3K
BRAZILIAN REAL BRL 0.00% $1.2K
SEAPORT ENTERTAINMENT GROUP INC SEG 0.00% $1.1K
SWISS FRANC CHF 0.00% $1.0K
SINGAPORE DOLLAR SGD 0.00% $829.0
DOW JONES US REAL ESTATE JUN 25 DJEM5 0.00% $0.0
UNTRADE.SHINSUN HOLDINGS GROUP CO -- 0.00% $0.2
UNTRADE.JIAYUAN INTL -- 0.00% $0.1
US DOLLAR USD -0.01% $-6,320.9