Schwab Global Real Estate Fund (SWASX)

All holdings as of date 09/30/25
Displaying 1 - 100 of 127
  • WELLTOWER INC

  • EQUINIX REIT INC

  • PROLOGIS REIT INC

  • SIMON PROPERTY GROUP REIT INC

  • VICI PPTYS INC

  • VENTAS REIT INC

  • EASTGROUP PROPERTIES REIT INC

  • EPR PROPERTIES REIT

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • UDR REIT INC

  • COVIVIO SA

  • BRIXMOR PROPERTY GROUP REIT INC

  • PUBLIC STORAGE REIT

  • ALEXANDER AND BALDWIN INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • LONDONMETRIC PROPERTY REIT PLC

  • VICINITY CENTRES

  • DIAMONDROCK HOSPITALITY REIT

  • CAPITALAND ASCENDAS REIT

  • CHINA RESOURCES LAND LTD

  • DIGITAL REALTY TRUST REIT INC

  • INVITATION HOMES INC

  • MITSUI FUDOSAN LTD

  • SEKISUI HOUSE REIT INC

  • NIPPON REIT INVESTMENT REIT CORP

  • HULIC LTD

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • SUN HUNG KAI PROPERTIES LTD

  • UOL GROUP LTD

  • SUN COMMUNITIES REIT INC

  • EMAAR DEVELOPMENT

  • AROUNDTOWN SA

  • DAIWA HOUSE INDUSTRY LTD

  • HANDR REAL ESTATE INVESTMENT TRUST

  • COPT DEFENSE PROPERTIES

  • SCENTRE GROUP UNIT

  • NOMURA REAL ESTATE MASTER FUND REI

  • EMAAR PROPERTIES

  • US DOLLAR

  • CHARTER HALL GROUP STAPLED UNITS

  • BRITISH LAND REIT PLC

  • IRON MOUNTAIN INC

  • LTC PROPERTIES REIT INC

  • LXP INDUSTRIAL TRUST

  • CAMDEN PROPERTY TRUST REIT

  • CHINA OVERSEAS PROPERTY HOLDINGS L

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • WAREHOUSES DE PAUW NV

  • CONSTRUTORA TENDA

  • GRAND CITY PROPERTIES SA

  • ESSEX PROPERTY TRUST REIT INC

  • GOODMAN GROUP UNITS

  • EQUITY RESIDENTIAL REIT

  • ECO WORLD DEVELOPMENT GROUP

  • REALTY INCOME REIT CORP

  • VORNADO REALTY TRUST REIT

  • WHARF REAL ESTATE INVESTMENT COMPA

  • LINK REAL ESTATE INVESTMENT TRUST

  • BIG YELLOW GROUP PLC

  • SUNWAY REITS UNITS TRUST

  • HULIC REIT INC

  • GLOBAL ONE REAL ESTATE INVESTMENT

  • INGENIA COMMUNITIES GROUP STAPLED

  • TOKYU REIT INC

  • AMERICAN ASSETS TRUST REIT INC

  • AMERICAN TOWER REIT CORP

  • VONOVIA

  • MULTIPLAN EMPREENDIMENTOS IMOBILIA

  • GPT GROUP STAPLED UNITS

  • PRIMARIS REAL ESTATE INVESTMENT UN

  • PHILLIPS EDISON AND COMPANY INC

  • AVALONBAY COMMUNITIES REIT INC

  • MAH SING GROUP

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • SL GREEN REALTY REIT CORP

  • SILA RLTY TR INC TRUST

  • GREENTOWN CHINA LTD

  • HOST HOTELS & RESORTS REIT INC

  • S P SETIA

  • CHARTWELL RETIREMENT RESIDENCES RE

  • GLOBAL NET LEASE INC

  • KERRY PROPERTIES LTD

  • BWP GROUP STAPLED UNITS TRUST

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • LAND SECURITIES GROUP REIT PLC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • MERLIN PROPERTIES REIT SA

  • CARMILA SA

  • SIRIUS REAL ESTATE LIMITED LTD

  • PANDOX CLASS B

  • PLAZA SA

  • INVENTRUST PROPERTIES CORP

  • KEPPEL DC REIT

  • HONGKONG LAND HOLDINGS LTD

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • SABRA HEALTH CARE REIT INC

  • MITSUBISHI ESTATE LTD

  • COUSINS PROPERTIES REIT INC

  • TANGER INC

  • HIGHWOODS PROPERTIES REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WELLTOWER INC WELL 5.28% $15.3M
EQUINIX REIT INC EQIX 4.83% $14.0M
PROLOGIS REIT INC PLD 4.05% $11.8M
SIMON PROPERTY GROUP REIT INC SPG 2.56% $7.4M
VICI PPTYS INC VICI 2.56% $7.4M
VENTAS REIT INC VTR 2.54% $7.4M
EASTGROUP PROPERTIES REIT INC EGP 2.25% $6.6M
EPR PROPERTIES REIT EPR 2.18% $6.3M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 2.13% $6.2M
UDR REIT INC UDR 2.06% $6.0M
COVIVIO SA COV 2.00% $5.8M
BRIXMOR PROPERTY GROUP REIT INC BRX 1.97% $5.7M
PUBLIC STORAGE REIT PSA 1.96% $5.7M
ALEXANDER AND BALDWIN INC ALEX 1.93% $5.6M
FIRST INDUSTRIAL REALTY TRUST INC FR 1.90% $5.5M
LONDONMETRIC PROPERTY REIT PLC LMP 1.83% $5.3M
VICINITY CENTRES VCX 1.81% $5.3M
DIAMONDROCK HOSPITALITY REIT DRH 1.77% $5.2M
CAPITALAND ASCENDAS REIT A17U 1.54% $4.5M
CHINA RESOURCES LAND LTD 1109 1.42% $4.1M
DIGITAL REALTY TRUST REIT INC DLR 1.41% $4.1M
INVITATION HOMES INC INVH 1.39% $4.0M
MITSUI FUDOSAN LTD 8801 1.37% $4.0M
SEKISUI HOUSE REIT INC 3309 1.35% $3.9M
NIPPON REIT INVESTMENT REIT CORP 3296 1.35% $3.9M
HULIC LTD 3003 1.34% $3.9M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 1.29% $3.8M
SUN HUNG KAI PROPERTIES LTD 16 1.17% $3.4M
UOL GROUP LTD U14 1.15% $3.3M
SUN COMMUNITIES REIT INC SUI 1.08% $3.1M
EMAAR DEVELOPMENT EMAARDEV 1.07% $3.1M
AROUNDTOWN SA AT1 1.02% $3.0M
DAIWA HOUSE INDUSTRY LTD 1925 1.00% $2.9M
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 1.00% $2.9M
COPT DEFENSE PROPERTIES CDP 0.99% $2.9M
SCENTRE GROUP UNIT SCG 0.99% $2.9M
NOMURA REAL ESTATE MASTER FUND REI 3462 0.96% $2.8M
EMAAR PROPERTIES EMAAR 0.94% $2.7M
US DOLLAR USD 0.91% $2.7M
CHARTER HALL GROUP STAPLED UNITS CHC 0.89% $2.6M
BRITISH LAND REIT PLC BLND 0.89% $2.6M
IRON MOUNTAIN INC IRM 0.88% $2.6M
LTC PROPERTIES REIT INC LTC 0.79% $2.3M
LXP INDUSTRIAL TRUST LXP 0.78% $2.3M
CAMDEN PROPERTY TRUST REIT CPT 0.78% $2.3M
CHINA OVERSEAS PROPERTY HOLDINGS L 2669 0.77% $2.2M
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 0.73% $2.1M
WAREHOUSES DE PAUW NV WDP 0.73% $2.1M
CONSTRUTORA TENDA TEND3 0.72% $2.1M
GRAND CITY PROPERTIES SA GYC 0.70% $2.0M
ESSEX PROPERTY TRUST REIT INC ESS 0.68% $2.0M
GOODMAN GROUP UNITS GMG 0.67% $2.0M
EQUITY RESIDENTIAL REIT EQR 0.67% $1.9M
ECO WORLD DEVELOPMENT GROUP ECOWLD 0.64% $1.9M
REALTY INCOME REIT CORP O 0.64% $1.9M
VORNADO REALTY TRUST REIT VNO 0.59% $1.7M
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.59% $1.7M
LINK REAL ESTATE INVESTMENT TRUST 823 0.55% $1.6M
BIG YELLOW GROUP PLC BYG 0.54% $1.6M
SUNWAY REITS UNITS TRUST SUNREIT 0.54% $1.6M
HULIC REIT INC 3295 0.51% $1.5M
GLOBAL ONE REAL ESTATE INVESTMENT 8958 0.48% $1.4M
INGENIA COMMUNITIES GROUP STAPLED INA 0.47% $1.4M
TOKYU REIT INC 8957 0.46% $1.3M
AMERICAN ASSETS TRUST REIT INC AAT 0.45% $1.3M
AMERICAN TOWER REIT CORP AMT 0.44% $1.3M
VONOVIA VNA 0.43% $1.2M
MULTIPLAN EMPREENDIMENTOS IMOBILIA MULT3 0.41% $1.2M
GPT GROUP STAPLED UNITS GPT 0.41% $1.2M
PRIMARIS REAL ESTATE INVESTMENT UN PMZ.UN 0.39% $1.1M
PHILLIPS EDISON AND COMPANY INC PECO 0.38% $1.1M
AVALONBAY COMMUNITIES REIT INC AVB 0.37% $1.1M
MAH SING GROUP MAHSING 0.37% $1.1M
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.37% $1.1M
SL GREEN REALTY REIT CORP SLG 0.35% $1.0M
SILA RLTY TR INC TRUST SILA 0.35% $1.0M
GREENTOWN CHINA LTD 3900 0.34% $974.9K
HOST HOTELS & RESORTS REIT INC HST 0.33% $972.4K
S P SETIA SPSETIA 0.33% $959.8K
CHARTWELL RETIREMENT RESIDENCES RE CSH.UN 0.33% $957.9K
GLOBAL NET LEASE INC GNL 0.33% $946.7K
KERRY PROPERTIES LTD 683 0.32% $937.5K
BWP GROUP STAPLED UNITS TRUST BWP 0.32% $922.8K
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.31% $903.7K
LAND SECURITIES GROUP REIT PLC LAND 0.30% $878.4K
FIRST CAPITAL REALTY REAL ESTATE I FCR.UN 0.30% $858.0K
MERLIN PROPERTIES REIT SA MRL 0.29% $853.3K
CARMILA SA CARM 0.28% $821.9K
SIRIUS REAL ESTATE LIMITED LTD SRE 0.27% $791.9K
PANDOX CLASS B PNDX B 0.27% $773.9K
PLAZA SA MALLPLAZA 0.26% $768.7K
INVENTRUST PROPERTIES CORP IVT 0.26% $761.7K
KEPPEL DC REIT AJBU 0.25% $715.4K
HONGKONG LAND HOLDINGS LTD H78 0.23% $665.9K
SUMITOMO REALTY & DEVELOPMENT LTD 8830 0.22% $652.8K
SABRA HEALTH CARE REIT INC SBRA 0.21% $618.6K
MITSUBISHI ESTATE LTD 8802 0.21% $616.0K
COUSINS PROPERTIES REIT INC CUZ 0.20% $584.2K
TANGER INC SKT 0.20% $584.0K
HIGHWOODS PROPERTIES REIT INC HIW 0.20% $568.7K