Schwab Global Real Estate Fund (SWASX)

As of 03/31/26
Displaying 1 - 100 of 116
  • WELLTOWER INC

  • EQUINIX REIT INC

  • PROLOGIS REIT INC

  • VICI PPTYS INC

  • SUN COMMUNITIES REIT INC

  • SIMON PROPERTY GROUP REIT INC

  • PUBLIC STORAGE REIT

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • EASTGROUP PROPERTIES REIT INC

  • VENTAS REIT INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • SEKISUI HOUSE REIT INC

  • ESSEX PROPERTY TRUST REIT INC

  • MITSUI FUDOSAN LTD

  • UOL GROUP LTD

  • EPR PROPERTIES REIT

  • COVIVIO SA

  • GAMING AND LEISURE PROPERTIES REIT

  • DIAMONDROCK HOSPITALITY

  • CHARTER HALL GROUP STAPLED UNITS

  • CAPITALAND ASCENDAS REIT

  • VORNADO REALTY TRUST REIT

  • LONDONMETRIC PROPERTY REIT PLC

  • LAMAR ADVERTISING COMPANY CLASS A

  • HULIC LTD

  • WHARF REAL ESTATE INVESTMENT COMPA

  • SUN HUNG KAI PROPERTIES LTD

  • GLENVEAGH PROPERTIES PLC

  • GPT GROUP STAPLED UNITS

  • IRON MOUNTAIN INC

  • SCENTRE GROUP UNIT

  • NIPPON REIT INVESTMENT REIT CORP

  • DIGITAL REALTY TRUST REIT INC

  • CK ASSET HOLDINGS LTD

  • INVITATION HOMES INC

  • BRITISH LAND REIT PLC

  • DAIWA HOUSE INDUSTRY LTD

  • GRANITE REAL ESTATE INVESTMENT STA

  • SWIRE PROPERTIES LTD

  • SUNWAY REITS UNITS TRUST

  • INTEA FASTIGHETER CLASS B

  • AMERICAN TOWER REIT CORP

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • REALTY INCOME REIT CORP

  • ALLOS SA

  • GLOBAL ONE REAL ESTATE INVESTMENT

  • BIG YELLOW GROUP PLC

  • VICINITY CENTRES

  • UDR REIT INC

  • CHARTWELL RETIREMENT RESIDENCES RE

  • MITSUBISHI ESTATE LTD

  • US DOLLAR

  • AROUNDTOWN SA

  • CBL ASSOCIATES PROPERTIES INC

  • CARMILA SA

  • HOST HOTELS & RESORTS REIT INC

  • ECO WORLD DEVELOPMENT GROUP

  • KERRY PROPERTIES LTD

  • COPT DEFENSE PROPERTIES

  • WAYPOINT REIT STAPLED UNIT LTD

  • PANDOX CLASS B

  • UNIVERSAL HEALTH REALTY INCOME TRU

  • CHINA RESOURCES LAND LTD

  • NOMURA REAL ESTATE MASTER FUND REI

  • HAMMERSON REIT PLC

  • SABRA HEALTH CARE REIT INC

  • C D INTERNATIONAL INVESTMENT GROUP

  • TOKYU FUDOSAN HOLDINGS CORP

  • BOARDWALK REAL ESTATE INVESTMENT T

  • VONOVIA

  • ARGAN SA

  • AMERICAN HOMES RENT REIT CLASS A

  • EZ TEC EMPREENDIMENTOS E PARTICIPA

  • EQUITY RESIDENTIAL REIT

  • AEDIFICA NV

  • KDX REALTY INVESTMENT REIT CORP

  • TANGER INC

  • GRAINGER PLC

  • IGB REITS UNITS TRUST

  • GOODMAN GROUP UNITS

  • XENIA HOTELS RESORTS REIT INC

  • CHARTER HALL LONG WALE REIT STAPLE

  • AMERICAN ASSETS TRUST REIT INC

  • CHARTER HALL RETAIL UNITS

  • COUSINS PROPERTIES REIT INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • EMPIRE STATE REALTY REIT INC TRUST

  • WAREHOUSES DE PAUW NV

  • TARGET HEALTHCARE REIT PLC

  • PAKUWON JATI

  • PHILLIPS EDISON AND COMPANY INC

  • PLAZA SA

  • CTO REALTY GROWTH INC

  • ROBINSONS LAND CORP

  • PARQUE ARAUCO SA

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • MEXICAN PESO

  • SAFESTORE HOLDINGS PLC

  • MULTIPLAN EMPREENDIMENTOS IMOBILIA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WELLTOWER INC WELL 5.65% $15.3M
EQUINIX REIT INC EQIX 5.30% $14.3M
PROLOGIS REIT INC PLD 4.57% $12.4M
VICI PPTYS INC VICI 2.79% $7.5M
SUN COMMUNITIES REIT INC SUI 2.62% $7.1M
SIMON PROPERTY GROUP REIT INC SPG 2.57% $7.0M
PUBLIC STORAGE REIT PSA 2.52% $6.8M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 2.41% $6.5M
EASTGROUP PROPERTIES REIT INC EGP 2.38% $6.4M
VENTAS REIT INC VTR 2.35% $6.4M
BRIXMOR PROPERTY GROUP REIT INC BRX 2.21% $6.0M
FIRST INDUSTRIAL REALTY TRUST INC FR 2.08% $5.6M
SEKISUI HOUSE REIT INC 3309 2.00% $5.4M
ESSEX PROPERTY TRUST REIT INC ESS 1.89% $5.1M
MITSUI FUDOSAN LTD 8801 1.83% $5.0M
UOL GROUP LTD U14 1.79% $4.8M
EPR PROPERTIES REIT EPR 1.65% $4.4M
COVIVIO SA COV 1.61% $4.4M
GAMING AND LEISURE PROPERTIES REIT GLPI 1.60% $4.3M
DIAMONDROCK HOSPITALITY DRH 1.60% $4.3M
CHARTER HALL GROUP STAPLED UNITS CHC 1.49% $4.0M
CAPITALAND ASCENDAS REIT CLAR 1.47% $4.0M
VORNADO REALTY TRUST REIT VNO 1.43% $3.9M
LONDONMETRIC PROPERTY REIT PLC LMP 1.40% $3.8M
LAMAR ADVERTISING COMPANY CLASS A LAMR 1.35% $3.7M
HULIC LTD 3003 1.34% $3.6M
WHARF REAL ESTATE INVESTMENT COMPA 1997 1.30% $3.5M
SUN HUNG KAI PROPERTIES LTD 16 1.27% $3.4M
GLENVEAGH PROPERTIES PLC GVR 1.24% $3.4M
GPT GROUP STAPLED UNITS GPT 1.18% $3.2M
IRON MOUNTAIN INC IRM 1.16% $3.1M
SCENTRE GROUP UNIT SCG 1.10% $3.0M
NIPPON REIT INVESTMENT REIT CORP 3296 1.09% $2.9M
DIGITAL REALTY TRUST REIT INC DLR 1.08% $2.9M
CK ASSET HOLDINGS LTD 1113 1.07% $2.9M
INVITATION HOMES INC INVH 1.03% $2.8M
BRITISH LAND REIT PLC BLND 1.00% $2.7M
DAIWA HOUSE INDUSTRY LTD 1925 0.94% $2.5M
GRANITE REAL ESTATE INVESTMENT STA GRT.UN 0.90% $2.4M
SWIRE PROPERTIES LTD 1972 0.86% $2.3M
SUNWAY REITS UNITS TRUST SUNREIT 0.86% $2.3M
INTEA FASTIGHETER CLASS B INTEA B 0.83% $2.3M
AMERICAN TOWER REIT CORP AMT 0.78% $2.1M
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 0.77% $2.1M
REALTY INCOME REIT CORP O 0.76% $2.0M
ALLOS SA ALOS3 0.75% $2.0M
GLOBAL ONE REAL ESTATE INVESTMENT 8958 0.72% $2.0M
BIG YELLOW GROUP PLC BYG 0.72% $2.0M
VICINITY CENTRES VCX 0.70% $1.9M
UDR REIT INC UDR 0.68% $1.8M
CHARTWELL RETIREMENT RESIDENCES RE CSH.UN 0.66% $1.8M
MITSUBISHI ESTATE LTD 8802 0.64% $1.7M
US DOLLAR USD 0.64% $1.7M
AROUNDTOWN SA AT1 0.63% $1.7M
CBL ASSOCIATES PROPERTIES INC CBL 0.63% $1.7M
CARMILA SA CARM 0.63% $1.7M
HOST HOTELS & RESORTS REIT INC HST 0.62% $1.7M
ECO WORLD DEVELOPMENT GROUP ECOWLD 0.59% $1.6M
KERRY PROPERTIES LTD 683 0.59% $1.6M
COPT DEFENSE PROPERTIES CDP 0.55% $1.5M
WAYPOINT REIT STAPLED UNIT LTD WPR 0.55% $1.5M
PANDOX CLASS B PNDX B 0.50% $1.4M
UNIVERSAL HEALTH REALTY INCOME TRU UHT 0.50% $1.4M
CHINA RESOURCES LAND LTD 1109 0.50% $1.4M
NOMURA REAL ESTATE MASTER FUND REI 3462 0.50% $1.3M
HAMMERSON REIT PLC HMSO 0.46% $1.3M
SABRA HEALTH CARE REIT INC SBRA 0.46% $1.2M
C D INTERNATIONAL INVESTMENT GROUP 1908 0.45% $1.2M
TOKYU FUDOSAN HOLDINGS CORP 3289 0.44% $1.2M
BOARDWALK REAL ESTATE INVESTMENT T BEI.UN 0.42% $1.1M
VONOVIA VNA 0.41% $1.1M
ARGAN SA ARG 0.39% $1.1M
AMERICAN HOMES RENT REIT CLASS A AMH 0.36% $978.0K
EZ TEC EMPREENDIMENTOS E PARTICIPA EZTC3 0.31% $838.0K
EQUITY RESIDENTIAL REIT EQR 0.30% $815.7K
AEDIFICA NV AED 0.30% $811.8K
KDX REALTY INVESTMENT REIT CORP 8972 0.30% $809.1K
TANGER INC SKT 0.28% $769.2K
GRAINGER PLC GRI 0.24% $650.8K
IGB REITS UNITS TRUST IGBREIT 0.24% $647.5K
GOODMAN GROUP UNITS GMG 0.23% $615.1K
XENIA HOTELS RESORTS REIT INC XHR 0.21% $573.4K
CHARTER HALL LONG WALE REIT STAPLE CLW 0.21% $560.0K
AMERICAN ASSETS TRUST REIT INC AAT 0.20% $541.3K
CHARTER HALL RETAIL UNITS CQR 0.20% $529.4K
COUSINS PROPERTIES REIT INC CUZ 0.20% $527.7K
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.17% $467.3K
EMPIRE STATE REALTY REIT INC TRUST ESRT 0.17% $457.0K
WAREHOUSES DE PAUW NV WDP 0.17% $452.7K
TARGET HEALTHCARE REIT PLC THRL 0.15% $408.6K
PAKUWON JATI PWON 0.15% $399.4K
PHILLIPS EDISON AND COMPANY INC PECO 0.14% $386.2K
PLAZA SA MALLPLAZA 0.14% $381.6K
CTO REALTY GROWTH INC CTO 0.14% $375.3K
ROBINSONS LAND CORP RLC 0.13% $357.1K
PARQUE ARAUCO SA PARAUCO 0.13% $354.8K
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.11% $287.9K
MEXICAN PESO MXN 0.10% $260.5K
SAFESTORE HOLDINGS PLC SAFE 0.09% $230.7K
MULTIPLAN EMPREENDIMENTOS IMOBILIA MULT3 0.07% $191.9K