Schwab Global Real Estate Fund (SWASX)

All holdings as of date 12/31/25
Displaying 1 - 100 of 117
  • WELLTOWER INC

  • PROLOGIS REIT INC

  • EQUINIX REIT INC

  • VICI PPTYS INC

  • PUBLIC STORAGE REIT

  • VENTAS REIT INC

  • SIMON PROPERTY GROUP REIT INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SUN COMMUNITIES REIT INC

  • EASTGROUP PROPERTIES REIT INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • COVIVIO SA

  • LONDONMETRIC PROPERTY REIT PLC

  • UDR REIT INC

  • EPR PROPERTIES REIT

  • BRIXMOR PROPERTY GROUP REIT INC

  • DIAMONDROCK HOSPITALITY

  • MITSUI FUDOSAN LTD

  • UOL GROUP LTD

  • INVITATION HOMES INC

  • VICINITY CENTRES

  • CAPITALAND ASCENDAS REIT

  • SEKISUI HOUSE REIT INC

  • CHARTER HALL GROUP STAPLED UNITS

  • HULIC LTD

  • SCENTRE GROUP UNIT

  • NIPPON REIT INVESTMENT REIT CORP

  • ESSEX PROPERTY TRUST REIT INC

  • DIGITAL REALTY TRUST REIT INC

  • EMAAR PROPERTIES

  • COPT DEFENSE PROPERTIES

  • AROUNDTOWN SA

  • EMAAR DEVELOPMENT

  • NOMURA REAL ESTATE MASTER FUND REI

  • CHINA RESOURCES LAND LTD

  • BOARDWALK REAL ESTATE INVESTMENT T

  • IRON MOUNTAIN INC

  • SUNWAY REITS UNITS TRUST

  • DAIWA HOUSE INDUSTRY LTD

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • SUN HUNG KAI PROPERTIES LTD

  • WHARF REAL ESTATE INVESTMENT COMPA

  • CARMILA SA

  • BRITISH LAND REIT PLC

  • VORNADO REALTY TRUST REIT

  • CONSTRUTORA TENDA

  • KERRY PROPERTIES LTD

  • EQUITY RESIDENTIAL REIT

  • ECO WORLD DEVELOPMENT GROUP

  • CHINA OVERSEAS PROPERTY HOLDINGS L

  • HOST HOTELS & RESORTS REIT INC

  • SABRA HEALTH CARE REIT INC

  • GRAND CITY PROPERTIES SA

  • GAMING AND LEISURE PROPERTIES REIT

  • REALTY INCOME REIT CORP

  • AMERICAN TOWER REIT CORP

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • LXP INDUSTRIAL TRUST

  • GLOBAL ONE REAL ESTATE INVESTMENT

  • WAYPOINT REIT STAPLED UNIT LTD

  • BIG YELLOW GROUP PLC

  • GLENVEAGH PROPERTIES PLC

  • GOODMAN GROUP UNITS

  • C D INTERNATIONAL INVESTMENT GROUP

  • VONOVIA

  • GRAINGER PLC

  • DIOS FASTIGHETER

  • WAREHOUSES DE PAUW NV

  • GPT GROUP STAPLED UNITS

  • PHILLIPS EDISON AND COMPANY INC

  • AMERICAN HOMES RENT REIT CLASS A

  • US DOLLAR

  • TANGER INC

  • TOKYU REIT INC

  • CHARTWELL RETIREMENT RESIDENCES RE

  • CK ASSET HOLDINGS LTD

  • HULIC REIT INC

  • INTEA FASTIGHETER CLASS B

  • ARGAN SA

  • COUSINS PROPERTIES REIT INC

  • FIRST CAPITAL REALTY REAL ESTATE I

  • MULTIPLAN EMPREENDIMENTOS IMOBILIA

  • MAH SING GROUP

  • MERLIN PROPERTIES REIT SA

  • PLAZA SA

  • GRANITE REAL ESTATE INVESTMENT STA

  • SWIRE PROPERTIES LTD

  • INVINCIBLE INVESTMENT REIT CORP

  • MITSUBISHI ESTATE LTD

  • GLOBAL NET LEASE INC

  • HAMMERSON REIT PLC

  • LAMAR ADVERTISING COMPANY CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • UNIVERSAL HEALTH REALTY INCOME TRU

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • PAKUWON JATI

  • ROBINSONS LAND CORP

  • STAG INDUSTRIAL REIT INC

  • NYFOSA

  • EZ TEC EMPREENDIMENTOS E PARTICIPA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WELLTOWER INC WELL 5.46% $15.7M
PROLOGIS REIT INC PLD 4.56% $13.1M
EQUINIX REIT INC EQIX 4.29% $12.3M
VICI PPTYS INC VICI 2.87% $8.3M
PUBLIC STORAGE REIT PSA 2.74% $7.9M
VENTAS REIT INC VTR 2.58% $7.4M
SIMON PROPERTY GROUP REIT INC SPG 2.55% $7.3M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 2.46% $7.1M
SUN COMMUNITIES REIT INC SUI 2.38% $6.8M
EASTGROUP PROPERTIES REIT INC EGP 2.28% $6.6M
FIRST INDUSTRIAL REALTY TRUST INC FR 2.14% $6.2M
COVIVIO SA COV 1.99% $5.7M
LONDONMETRIC PROPERTY REIT PLC LMP 1.92% $5.5M
UDR REIT INC UDR 1.90% $5.5M
EPR PROPERTIES REIT EPR 1.89% $5.4M
BRIXMOR PROPERTY GROUP REIT INC BRX 1.89% $5.4M
DIAMONDROCK HOSPITALITY DRH 1.82% $5.2M
MITSUI FUDOSAN LTD 8801 1.65% $4.7M
UOL GROUP LTD U14 1.63% $4.7M
INVITATION HOMES INC INVH 1.61% $4.6M
VICINITY CENTRES VCX 1.58% $4.6M
CAPITALAND ASCENDAS REIT A17U 1.58% $4.5M
SEKISUI HOUSE REIT INC 3309 1.55% $4.5M
CHARTER HALL GROUP STAPLED UNITS CHC 1.41% $4.1M
HULIC LTD 3003 1.36% $3.9M
SCENTRE GROUP UNIT SCG 1.35% $3.9M
NIPPON REIT INVESTMENT REIT CORP 3296 1.31% $3.8M
ESSEX PROPERTY TRUST REIT INC ESS 1.28% $3.7M
DIGITAL REALTY TRUST REIT INC DLR 1.18% $3.4M
EMAAR PROPERTIES EMAAR 1.18% $3.4M
COPT DEFENSE PROPERTIES CDP 1.15% $3.3M
AROUNDTOWN SA AT1 1.13% $3.3M
EMAAR DEVELOPMENT EMAARDEV 1.10% $3.2M
NOMURA REAL ESTATE MASTER FUND REI 3462 0.99% $2.8M
CHINA RESOURCES LAND LTD 1109 0.98% $2.8M
BOARDWALK REAL ESTATE INVESTMENT T BEI.UN 0.97% $2.8M
IRON MOUNTAIN INC IRM 0.97% $2.8M
SUNWAY REITS UNITS TRUST SUNREIT 0.97% $2.8M
DAIWA HOUSE INDUSTRY LTD 1925 0.94% $2.7M
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 0.89% $2.6M
SUN HUNG KAI PROPERTIES LTD 16 0.86% $2.5M
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.85% $2.4M
CARMILA SA CARM 0.79% $2.3M
BRITISH LAND REIT PLC BLND 0.69% $2.0M
VORNADO REALTY TRUST REIT VNO 0.69% $2.0M
CONSTRUTORA TENDA TEND3 0.69% $2.0M
KERRY PROPERTIES LTD 683 0.68% $1.9M
EQUITY RESIDENTIAL REIT EQR 0.66% $1.9M
ECO WORLD DEVELOPMENT GROUP ECOWLD 0.64% $1.8M
CHINA OVERSEAS PROPERTY HOLDINGS L 2669 0.63% $1.8M
HOST HOTELS & RESORTS REIT INC HST 0.62% $1.8M
SABRA HEALTH CARE REIT INC SBRA 0.62% $1.8M
GRAND CITY PROPERTIES SA GYC 0.62% $1.8M
GAMING AND LEISURE PROPERTIES REIT GLPI 0.61% $1.8M
REALTY INCOME REIT CORP O 0.60% $1.7M
AMERICAN TOWER REIT CORP AMT 0.59% $1.7M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.57% $1.7M
LXP INDUSTRIAL TRUST LXP 0.57% $1.6M
GLOBAL ONE REAL ESTATE INVESTMENT 8958 0.56% $1.6M
WAYPOINT REIT STAPLED UNIT LTD WPR 0.54% $1.6M
BIG YELLOW GROUP PLC BYG 0.49% $1.4M
GLENVEAGH PROPERTIES PLC GVR 0.49% $1.4M
GOODMAN GROUP UNITS GMG 0.47% $1.3M
C D INTERNATIONAL INVESTMENT GROUP 1908 0.46% $1.3M
VONOVIA VNA 0.45% $1.3M
GRAINGER PLC GRI 0.44% $1.3M
DIOS FASTIGHETER DIOS 0.43% $1.2M
WAREHOUSES DE PAUW NV WDP 0.42% $1.2M
GPT GROUP STAPLED UNITS GPT 0.42% $1.2M
PHILLIPS EDISON AND COMPANY INC PECO 0.40% $1.2M
AMERICAN HOMES RENT REIT CLASS A AMH 0.39% $1.1M
US DOLLAR USD 0.38% $1.1M
TANGER INC SKT 0.36% $1.0M
TOKYU REIT INC 8957 0.35% $1.0M
CHARTWELL RETIREMENT RESIDENCES RE CSH.UN 0.34% $967.4K
CK ASSET HOLDINGS LTD 1113 0.31% $900.1K
HULIC REIT INC 3295 0.31% $878.6K
INTEA FASTIGHETER CLASS B INTEA B 0.31% $878.4K
ARGAN SA ARG 0.30% $865.1K
COUSINS PROPERTIES REIT INC CUZ 0.30% $860.9K
FIRST CAPITAL REALTY REAL ESTATE I FCR.UN 0.29% $831.7K
MULTIPLAN EMPREENDIMENTOS IMOBILIA MULT3 0.29% $830.8K
MAH SING GROUP MAHSING 0.29% $827.5K
MERLIN PROPERTIES REIT SA MRL 0.28% $820.3K
PLAZA SA MALLPLAZA 0.27% $782.9K
GRANITE REAL ESTATE INVESTMENT STA GRT.UN 0.26% $761.5K
SWIRE PROPERTIES LTD 1972 0.26% $756.1K
INVINCIBLE INVESTMENT REIT CORP 8963 0.23% $674.7K
MITSUBISHI ESTATE LTD 8802 0.23% $651.1K
GLOBAL NET LEASE INC GNL 0.18% $506.1K
HAMMERSON REIT PLC HMSO 0.17% $485.4K
LAMAR ADVERTISING COMPANY CLASS A LAMR 0.16% $466.2K
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.15% $443.5K
UNIVERSAL HEALTH REALTY INCOME TRU UHT 0.15% $427.0K
SUMITOMO REALTY & DEVELOPMENT LTD 8830 0.15% $421.8K
PAKUWON JATI PWON 0.14% $407.1K
ROBINSONS LAND CORP RLC 0.12% $341.4K
STAG INDUSTRIAL REIT INC STAG 0.10% $281.1K
NYFOSA NYF 0.09% $271.5K
EZ TEC EMPREENDIMENTOS E PARTICIPA EZTC3 0.08% $239.6K