Schwab Global Real Estate Fund (SWASX)

As of 06/30/26
Displaying 1 - 100 of 118
  • WELLTOWER INC

  • EQUINIX REIT INC

  • PROLOGIS REIT INC

  • SIMON PROPERTY GROUP REIT INC

  • ESSEX PROPERTY TRUST REIT INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • VENTAS REIT INC

  • VICI PPTYS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • LONDONMETRIC PROPERTY REIT PLC

  • GAMING AND LEISURE PROPERTIES REIT

  • VORNADO REALTY TRUST REIT

  • IRON MOUNTAIN INC

  • EASTGROUP PROPERTIES REIT INC

  • CHARTER HALL GROUP STAPLED UNITS

  • SUN HUNG KAI PROPERTIES LTD

  • SUN COMMUNITIES REIT INC

  • SEKISUI HOUSE REIT INC

  • GLENVEAGH PROPERTIES PLC

  • PUBLIC STORAGE REIT

  • MITSUI FUDOSAN LTD

  • GPT GROUP STAPLED UNITS

  • REGENCY CENTERS REIT CORP

  • UOL GROUP LTD

  • CK ASSET HOLDINGS LTD

  • CBL ASSOCIATES PROPERTIES INC

  • DIGITAL REALTY TRUST REIT INC

  • GRANITE REAL ESTATE INVESTMENT STA

  • CAPITALAND ASCENDAS REIT

  • LAMAR ADVERTISING COMPANY CLASS A

  • HOST HOTELS & RESORTS REIT INC

  • MITSUBISHI ESTATE LTD

  • CHARTWELL RETIREMENT RESIDENCES RE

  • HAMMERSON REIT PLC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • XENIA HOTELS RESORTS REIT INC

  • INTEA FASTIGHETER CLASS B

  • FIRST INDUSTRIAL REALTY TRUST INC

  • US DOLLAR

  • EPR PROPERTIES REIT

  • COPT DEFENSE PROPERTIES

  • AMERICAN ASSETS TRUST REIT INC

  • UDR REIT INC

  • BRITISH LAND REIT PLC

  • HULIC LTD

  • KERRY PROPERTIES LTD

  • JHSF PARTICIPACOES SA

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • CHARTER HALL RETAIL UNITS

  • DIAMONDROCK HOSPITALITY

  • GLOBAL ONE REAL ESTATE INVESTMENT

  • ALLOS SA

  • NIPPON REIT INVESTMENT REIT CORP

  • WHARF REAL ESTATE INVESTMENT COMPA

  • SUNWAY REITS UNITS TRUST

  • REALTY INCOME REIT CORP

  • CTO REALTY GROWTH INC

  • AMERICAN TOWER REIT CORP

  • UNIVERSAL HEALTH REALTY INCOME TRU

  • ARGAN SA

  • ECO WORLD DEVELOPMENT GROUP

  • CHINA RESOURCES LAND LTD

  • SAFESTORE HOLDINGS PLC

  • GRAINGER PLC

  • NTT UD REIT INVESTMENT REIT CORP

  • TANGER INC

  • GOODMAN GROUP UNITS

  • AMERICAN HOMES RENT REIT CLASS A

  • CARMILA SA

  • COVIVIO SA

  • CAPITALAND INTEGRATED COMMERCIAL T

  • SCENTRE GROUP UNIT

  • EQUITY RESIDENTIAL REIT

  • PANDOX CLASS B

  • WAYPOINT REIT STAPLED UNIT LTD

  • INVITATION HOMES INC

  • EMAAR DEVELOPMENT

  • EMAAR PROPERTIES

  • NOMURA REAL ESTATE MASTER FUND REI

  • MERLIN PROPERTIES REIT SA

  • INDUSTRIAL LOGISTICS PROPERTIES TR

  • PLAZA SA

  • IGB REITS UNITS TRUST

  • AMERICOLD REALTY INC TRUST

  • CHARTER HALL LONG WALE REIT STAPLE

  • PIEDMONT REALTY TRUST INC CLASS A

  • PEBBLEBROOK HOTEL TRUST REIT

  • SIRIUS REAL ESTATE LIMITED LTD

  • EXTRA SPACE STORAGE REIT INC

  • CUBESMART REIT

  • BIG YELLOW GROUP PLC

  • TARGET HEALTHCARE REIT PLC

  • AROUNDTOWN SA

  • SHURGARD SELF STORAGE LTD

  • ALTRA FASTIGHETER

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • PAKUWON JATI

  • DIOS FASTIGHETER

  • FIBRA DANHOS REIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WELLTOWER INC WELL 6.05% $16.3M
EQUINIX REIT INC EQIX 5.77% $15.5M
PROLOGIS REIT INC PLD 5.23% $14.1M
SIMON PROPERTY GROUP REIT INC SPG 2.66% $7.1M
ESSEX PROPERTY TRUST REIT INC ESS 2.59% $7.0M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 2.48% $6.7M
VENTAS REIT INC VTR 2.29% $6.1M
VICI PPTYS INC VICI 2.23% $6.0M
BRIXMOR PROPERTY GROUP REIT INC BRX 2.04% $5.5M
LONDONMETRIC PROPERTY REIT PLC LMP 1.98% $5.3M
GAMING AND LEISURE PROPERTIES REIT GLPI 1.90% $5.1M
VORNADO REALTY TRUST REIT VNO 1.89% $5.1M
IRON MOUNTAIN INC IRM 1.84% $5.0M
EASTGROUP PROPERTIES REIT INC EGP 1.82% $4.9M
CHARTER HALL GROUP STAPLED UNITS CHC 1.82% $4.9M
SUN HUNG KAI PROPERTIES LTD 16 1.81% $4.9M
SUN COMMUNITIES REIT INC SUI 1.68% $4.5M
SEKISUI HOUSE REIT INC 3309 1.57% $4.2M
GLENVEAGH PROPERTIES PLC GVR 1.51% $4.1M
PUBLIC STORAGE REIT PSA 1.50% $4.0M
MITSUI FUDOSAN LTD 8801 1.50% $4.0M
GPT GROUP STAPLED UNITS GPT 1.40% $3.8M
REGENCY CENTERS REIT CORP REG 1.39% $3.7M
UOL GROUP LTD U14 1.39% $3.7M
CK ASSET HOLDINGS LTD 1113 1.39% $3.7M
CBL ASSOCIATES PROPERTIES INC CBL 1.36% $3.7M
DIGITAL REALTY TRUST REIT INC DLR 1.36% $3.7M
GRANITE REAL ESTATE INVESTMENT STA GRT.UN 1.33% $3.6M
CAPITALAND ASCENDAS REIT CLAR 1.28% $3.5M
LAMAR ADVERTISING COMPANY CLASS A LAMR 1.20% $3.2M
HOST HOTELS & RESORTS REIT INC HST 1.13% $3.1M
MITSUBISHI ESTATE LTD 8802 1.09% $2.9M
CHARTWELL RETIREMENT RESIDENCES RE CSH.UN 1.07% $2.9M
HAMMERSON REIT PLC HMSO 1.02% $2.8M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 1.02% $2.7M
XENIA HOTELS RESORTS REIT INC XHR 1.00% $2.7M
INTEA FASTIGHETER CLASS B INTEA B 0.95% $2.6M
FIRST INDUSTRIAL REALTY TRUST INC FR 0.95% $2.6M
US DOLLAR USD 0.91% $2.5M
EPR PROPERTIES REIT EPR 0.90% $2.4M
COPT DEFENSE PROPERTIES CDP 0.82% $2.2M
AMERICAN ASSETS TRUST REIT INC AAT 0.82% $2.2M
UDR REIT INC UDR 0.80% $2.2M
BRITISH LAND REIT PLC BLND 0.80% $2.1M
HULIC LTD 3003 0.78% $2.1M
KERRY PROPERTIES LTD 683 0.77% $2.1M
JHSF PARTICIPACOES SA JHSF3 0.76% $2.1M
SUMITOMO REALTY & DEVELOPMENT LTD 8830 0.76% $2.0M
CHARTER HALL RETAIL UNITS CQR 0.75% $2.0M
DIAMONDROCK HOSPITALITY DRH 0.74% $2.0M
GLOBAL ONE REAL ESTATE INVESTMENT 8958 0.73% $2.0M
ALLOS SA ALOS3 0.73% $2.0M
NIPPON REIT INVESTMENT REIT CORP 3296 0.71% $1.9M
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.66% $1.8M
SUNWAY REITS UNITS TRUST SUNREIT 0.64% $1.7M
REALTY INCOME REIT CORP O 0.63% $1.7M
CTO REALTY GROWTH INC CTO 0.57% $1.5M
AMERICAN TOWER REIT CORP AMT 0.57% $1.5M
UNIVERSAL HEALTH REALTY INCOME TRU UHT 0.54% $1.5M
ARGAN SA ARG 0.53% $1.4M
ECO WORLD DEVELOPMENT GROUP ECOWLD 0.53% $1.4M
CHINA RESOURCES LAND LTD 1109 0.52% $1.4M
SAFESTORE HOLDINGS PLC SAFE 0.51% $1.4M
GRAINGER PLC GRI 0.51% $1.4M
NTT UD REIT INVESTMENT REIT CORP 8956 0.49% $1.3M
TANGER INC SKT 0.47% $1.3M
GOODMAN GROUP UNITS GMG 0.46% $1.2M
AMERICAN HOMES RENT REIT CLASS A AMH 0.44% $1.2M
CARMILA SA CARM 0.43% $1.1M
COVIVIO SA COV 0.42% $1.1M
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.41% $1.1M
SCENTRE GROUP UNIT SCG 0.37% $992.6K
EQUITY RESIDENTIAL REIT EQR 0.35% $943.6K
PANDOX CLASS B PNDX B 0.33% $885.6K
WAYPOINT REIT STAPLED UNIT LTD WPR 0.30% $819.2K
INVITATION HOMES INC INVH 0.29% $790.1K
EMAAR DEVELOPMENT EMAARDEV 0.28% $762.7K
EMAAR PROPERTIES EMAAR 0.28% $756.1K
NOMURA REAL ESTATE MASTER FUND REI 3462 0.28% $748.5K
MERLIN PROPERTIES REIT SA MRL 0.26% $701.8K
INDUSTRIAL LOGISTICS PROPERTIES TR ILPT 0.25% $668.1K
PLAZA SA MALLPLAZA 0.25% $663.3K
IGB REITS UNITS TRUST IGBREIT 0.24% $643.7K
AMERICOLD REALTY INC TRUST COLD 0.23% $628.8K
CHARTER HALL LONG WALE REIT STAPLE CLW 0.23% $607.6K
PIEDMONT REALTY TRUST INC CLASS A PDM 0.22% $592.9K
PEBBLEBROOK HOTEL TRUST REIT PEB 0.21% $562.5K
SIRIUS REAL ESTATE LIMITED LTD SRE 0.20% $538.7K
EXTRA SPACE STORAGE REIT INC EXR 0.19% $523.1K
CUBESMART REIT CUBE 0.19% $518.0K
BIG YELLOW GROUP PLC BYG 0.18% $493.5K
TARGET HEALTHCARE REIT PLC THRL 0.16% $443.8K
AROUNDTOWN SA AT1 0.16% $429.8K
SHURGARD SELF STORAGE LTD SHUR 0.16% $428.2K
ALTRA FASTIGHETER ALTRA 0.11% $308.7K
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.11% $293.8K
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 0.11% $291.1K
PAKUWON JATI PWON 0.10% $269.6K
DIOS FASTIGHETER DIOS 0.10% $257.1K
FIBRA DANHOS REIT DANHOS13 0.07% $187.3K