Schwab Global Real Estate Fund (SWASX)

All holdings as of date 03/31/25
Displaying 1 - 100 of 121
  • EQUINIX REIT INC

  • WELLTOWER INC

  • PROLOGIS REIT INC

  • ESSEX PROPERTY TRUST REIT INC

  • US DOLLAR

  • SIMON PROPERTY GROUP REIT INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • VICI PPTYS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • DIGITAL REALTY TRUST REIT INC

  • MITSUBISHI ESTATE LTD

  • PUBLIC STORAGE REIT

  • VICINITY CENTRES

  • COVIVIO SA

  • AVALONBAY COMMUNITIES REIT INC

  • EPR PROPERTIES REIT

  • EASTGROUP PROPERTIES REIT INC

  • UDR REIT INC

  • GLADSTONE COMMERCIAL REIT CORP

  • TAG IMMOBILIEN AG

  • GOODMAN GROUP UNITS

  • AMERICAN ASSETS TRUST REIT INC

  • SEKISUI HOUSE REIT INC

  • SIRIUS REAL ESTATE LIMITED LTD

  • SCENTRE GROUP UNIT

  • HULIC LTD

  • NIPPON REIT INVESTMENT REIT CORP

  • LINK REAL ESTATE INVESTMENT TRUST

  • LTC PROPERTIES REIT INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • COPT DEFENSE PROPERTIES

  • CUBESMART REIT

  • EQUITY RESIDENTIAL REIT

  • EMAAR DEVELOPMENT

  • SUN HUNG KAI PROPERTIES LTD

  • AMERICAN HOMES RENT REIT CLASS A

  • IRON MOUNTAIN INC

  • SABRA HEALTH CARE REIT INC

  • CHINA OVERSEAS PROPERTY HOLDINGS L

  • ALEXANDER AND BALDWIN INC

  • WAREHOUSES DE PAUW NV

  • VENTAS REIT INC

  • PANDOX CLASS B

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • BWP TRUST

  • MONTEA NV

  • MULTIPLAN EMPREENDIMENTOS IMOBILIA

  • HANDR REAL ESTATE INVESTMENT TRUST

  • EMAAR PROPERTIES

  • CTO REALTY GROWTH INC

  • GRAND CITY PROPERTIES SA

  • LAND SECURITIES GROUP REIT PLC

  • REALTY INCOME REIT CORP

  • CHOICE PROPERTIES REAL ESTATE INVE

  • AMERICOLD REALTY INC TRUST

  • PEAKSTONE REALTY TRUST CLASS E

  • STAG INDUSTRIAL REIT INC

  • MAH SING GROUP

  • LXP INDUSTRIAL TRUST

  • ECO WORLD DEVELOPMENT GROUP

  • CHINA RESOURCES LAND LTD

  • AROUNDTOWN SA

  • BRITISH LAND REIT PLC

  • SL GREEN REALTY REIT CORP

  • KLEPIERRE REIT SA

  • TOKYU REIT INC

  • CAPITALAND INTEGRATED COMMERCIAL T

  • HULIC REIT INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • KEPPEL DC REIT

  • GREENTOWN CHINA LTD

  • FASTIGHETS BALDER CLASS B

  • TOKYU FUDOSAN HOLDINGS CORP

  • CONSTRUTORA TENDA

  • GPT GROUP STAPLED UNITS

  • S P SETIA

  • CAMDEN PROPERTY TRUST REIT

  • MITSUI FUDOSAN LTD

  • MERLIN PROPERTIES REIT SA

  • TANGER INC

  • NEXPOINT RESIDENTIAL TRUST INC

  • UOL GROUP LTD

  • INVINCIBLE INVESTMENT REIT CORP

  • ACTIVIA PROPERTIES REIT INC

  • PRIMARIS REAL ESTATE INVESTMENT UN

  • CIPUTRA DEVELOPMENT

  • NOMURA REAL ESTATE MASTER FUND REI

  • WORKSPACE GROUP REIT PLC

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • CHARTER HALL GROUP STAPLED UNITS

  • HYSAN DEVELOPMENT LTD

  • SIME DARBY PROPERTY

  • ALDAR PROPERTIES

  • DAIWA HOUSE INDUSTRY LTD

  • FIRST INDUSTRIAL REALTY TRUST INC

  • SUMMIT HOTEL PROPERTIES REIT INC

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • GLENVEAGH PROPERTIES PLC

  • HIGHWOODS PROPERTIES REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EQUINIX REIT INC EQIX 5.38% $14.6M
WELLTOWER INC WELL 4.51% $12.2M
PROLOGIS REIT INC PLD 4.22% $11.5M
ESSEX PROPERTY TRUST REIT INC ESS 2.79% $7.6M
US DOLLAR USD 2.74% $7.4M
SIMON PROPERTY GROUP REIT INC SPG 2.59% $7.0M
BRIXMOR PROPERTY GROUP REIT INC BRX 2.29% $6.2M
VICI PPTYS INC VICI 2.23% $6.1M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 2.16% $5.9M
DIGITAL REALTY TRUST REIT INC DLR 2.05% $5.6M
MITSUBISHI ESTATE LTD 8802 2.03% $5.5M
PUBLIC STORAGE REIT PSA 1.93% $5.2M
VICINITY CENTRES VCX 1.92% $5.2M
COVIVIO SA COV 1.92% $5.2M
AVALONBAY COMMUNITIES REIT INC AVB 1.86% $5.0M
EPR PROPERTIES REIT EPR 1.81% $4.9M
EASTGROUP PROPERTIES REIT INC EGP 1.81% $4.9M
UDR REIT INC UDR 1.60% $4.4M
GLADSTONE COMMERCIAL REIT CORP GOOD 1.51% $4.1M
TAG IMMOBILIEN AG TEG 1.50% $4.1M
GOODMAN GROUP UNITS GMG 1.48% $4.0M
AMERICAN ASSETS TRUST REIT INC AAT 1.46% $4.0M
SEKISUI HOUSE REIT INC 3309 1.43% $3.9M
SIRIUS REAL ESTATE LIMITED LTD SRE 1.36% $3.7M
SCENTRE GROUP UNIT SCG 1.32% $3.6M
HULIC LTD 3003 1.26% $3.4M
NIPPON REIT INVESTMENT REIT CORP 3296 1.22% $3.3M
LINK REAL ESTATE INVESTMENT TRUST 823 1.21% $3.3M
LTC PROPERTIES REIT INC LTC 1.20% $3.3M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 1.20% $3.2M
COPT DEFENSE PROPERTIES CDP 1.18% $3.2M
CUBESMART REIT CUBE 1.17% $3.2M
EQUITY RESIDENTIAL REIT EQR 1.10% $3.0M
EMAAR DEVELOPMENT EMAARDEV 1.09% $3.0M
SUN HUNG KAI PROPERTIES LTD 16 1.06% $2.9M
AMERICAN HOMES RENT REIT CLASS A AMH 1.04% $2.8M
IRON MOUNTAIN INC IRM 1.00% $2.7M
SABRA HEALTH CARE REIT INC SBRA 1.00% $2.7M
CHINA OVERSEAS PROPERTY HOLDINGS L 2669 0.97% $2.6M
ALEXANDER AND BALDWIN INC ALEX 0.93% $2.5M
WAREHOUSES DE PAUW NV WDP 0.92% $2.5M
VENTAS REIT INC VTR 0.90% $2.5M
PANDOX CLASS B PNDX B 0.88% $2.4M
MAPLETREE INDUSTRIAL UNITS TRUST ME8U 0.81% $2.2M
BWP TRUST BWP 0.77% $2.1M
MONTEA NV MONT 0.77% $2.1M
MULTIPLAN EMPREENDIMENTOS IMOBILIA MULT3 0.74% $2.0M
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 0.73% $2.0M
EMAAR PROPERTIES EMAAR 0.73% $2.0M
CTO REALTY GROWTH INC CTO 0.72% $1.9M
GRAND CITY PROPERTIES SA GYC 0.68% $1.9M
LAND SECURITIES GROUP REIT PLC LAND 0.68% $1.8M
REALTY INCOME REIT CORP O 0.65% $1.8M
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 0.64% $1.7M
AMERICOLD REALTY INC TRUST COLD 0.64% $1.7M
PEAKSTONE REALTY TRUST CLASS E PKST 0.64% $1.7M
STAG INDUSTRIAL REIT INC STAG 0.64% $1.7M
MAH SING GROUP MAHSING 0.63% $1.7M
LXP INDUSTRIAL TRUST LXP 0.61% $1.7M
ECO WORLD DEVELOPMENT GROUP ECOWLD 0.59% $1.6M
CHINA RESOURCES LAND LTD 1109 0.58% $1.6M
AROUNDTOWN SA AT1 0.57% $1.5M
BRITISH LAND REIT PLC BLND 0.55% $1.5M
SL GREEN REALTY REIT CORP SLG 0.54% $1.5M
KLEPIERRE REIT SA LI 0.52% $1.4M
TOKYU REIT INC 8957 0.51% $1.4M
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.47% $1.3M
HULIC REIT INC 3295 0.46% $1.2M
EMPIRE STATE REALTY REIT INC TRUST ESRT 0.44% $1.2M
KEPPEL DC REIT AJBU 0.43% $1.2M
GREENTOWN CHINA LTD 3900 0.42% $1.1M
FASTIGHETS BALDER CLASS B BALD B 0.38% $1.0M
TOKYU FUDOSAN HOLDINGS CORP 3289 0.37% $1.0M
CONSTRUTORA TENDA TEND3 0.36% $988.1K
GPT GROUP STAPLED UNITS GPT 0.34% $919.2K
S P SETIA SPSETIA 0.33% $905.2K
CAMDEN PROPERTY TRUST REIT CPT 0.33% $896.7K
MITSUI FUDOSAN LTD 8801 0.33% $891.9K
MERLIN PROPERTIES REIT SA MRL 0.31% $845.3K
TANGER INC SKT 0.29% $792.4K
NEXPOINT RESIDENTIAL TRUST INC NXRT 0.28% $762.9K
UOL GROUP LTD U14 0.28% $759.1K
INVINCIBLE INVESTMENT REIT CORP 8963 0.28% $756.4K
ACTIVIA PROPERTIES REIT INC 3279 0.26% $702.5K
PRIMARIS REAL ESTATE INVESTMENT UN PMZ.UN 0.25% $671.5K
CIPUTRA DEVELOPMENT CTRA 0.24% $655.8K
NOMURA REAL ESTATE MASTER FUND REI 3462 0.23% $626.3K
WORKSPACE GROUP REIT PLC WKP 0.23% $611.4K
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.21% $583.2K
CHARTER HALL GROUP STAPLED UNITS CHC 0.21% $567.8K
HYSAN DEVELOPMENT LTD 14 0.21% $563.9K
SIME DARBY PROPERTY SIMEPROP 0.21% $562.9K
ALDAR PROPERTIES ALDAR 0.20% $555.8K
DAIWA HOUSE INDUSTRY LTD 1925 0.20% $545.7K
FIRST INDUSTRIAL REALTY TRUST INC FR 0.19% $528.5K
SUMMIT HOTEL PROPERTIES REIT INC INN 0.18% $488.1K
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 0.17% $471.5K
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.16% $445.7K
GLENVEAGH PROPERTIES PLC GVR 0.16% $439.9K
HIGHWOODS PROPERTIES REIT INC HIW 0.16% $428.6K