Schwab Global Real Estate Fund (SWASX)

All holdings as of date 06/30/25
Displaying 1 - 100 of 131
  • EQUINIX REIT INC

  • WELLTOWER INC

  • PROLOGIS REIT INC

  • VICI PPTYS INC

  • UDR REIT INC

  • SIMON PROPERTY GROUP REIT INC

  • DIGITAL REALTY TRUST REIT INC

  • COVIVIO SA

  • EASTGROUP PROPERTIES REIT INC

  • VICINITY CENTRES

  • EPR PROPERTIES REIT

  • BRIXMOR PROPERTY GROUP REIT INC

  • US DOLLAR

  • FIRST INDUSTRIAL REALTY TRUST INC

  • PUBLIC STORAGE REIT

  • GOODMAN GROUP UNITS

  • AVALONBAY COMMUNITIES REIT INC

  • SUN HUNG KAI PROPERTIES LTD

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • ESSEX PROPERTY TRUST REIT INC

  • AMERICAN ASSETS TRUST REIT INC

  • SEKISUI HOUSE REIT INC

  • NIPPON REIT INVESTMENT REIT CORP

  • HULIC LTD

  • DIAMONDROCK HOSPITALITY REIT

  • ALEXANDER AND BALDWIN INC

  • IRON MOUNTAIN INC

  • EMAAR DEVELOPMENT

  • CHINA RESOURCES LAND LTD

  • COPT DEFENSE PROPERTIES

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • LAND SECURITIES GROUP REIT PLC

  • DAIWA HOUSE INDUSTRY LTD

  • MITSUBISHI ESTATE LTD

  • CHINA OVERSEAS PROPERTY HOLDINGS L

  • GRAND CITY PROPERTIES SA

  • NOMURA REAL ESTATE MASTER FUND REI

  • EMAAR PROPERTIES

  • SCENTRE GROUP UNIT

  • WAREHOUSES DE PAUW NV

  • SIRIUS REAL ESTATE LIMITED LTD

  • BRITISH LAND REIT PLC

  • VENTAS REIT INC

  • MITSUI FUDOSAN LTD

  • MONTEA NV

  • CAPITALAND ASCENDAS REIT

  • LINK REAL ESTATE INVESTMENT TRUST

  • MAPLETREE INDUSTRIAL UNITS TRUST

  • BWP GROUP STAPLED UNITS TRUST

  • HANDR REAL ESTATE INVESTMENT TRUST

  • CHARTER HALL GROUP STAPLED UNITS

  • CUBESMART REIT

  • LTC PROPERTIES REIT INC

  • AROUNDTOWN SA

  • LONDONMETRIC PROPERTY REIT PLC

  • PANDOX CLASS B

  • INVENTRUST PROPERTIES CORP

  • EQUITY RESIDENTIAL REIT

  • FASTIGHETS BALDER CLASS B

  • REALTY INCOME REIT CORP

  • CTO REALTY GROWTH INC

  • MAH SING GROUP

  • LXP INDUSTRIAL TRUST

  • ECO WORLD DEVELOPMENT GROUP

  • CAMDEN PROPERTY TRUST REIT

  • TOKYU REIT INC

  • INGENIA COMMUNITIES GROUP STAPLED

  • MULTIPLAN EMPREENDIMENTOS IMOBILIA

  • HULIC REIT INC

  • AMERICOLD REALTY INC TRUST

  • GLENVEAGH PROPERTIES PLC

  • GREENTOWN CHINA LTD

  • AMERICAN HOMES RENT REIT CLASS A

  • PRIMARIS REAL ESTATE INVESTMENT UN

  • TOKYU FUDOSAN HOLDINGS CORP

  • GPT GROUP STAPLED UNITS

  • CHOICE PROPERTIES REAL ESTATE INVE

  • EMPIRE STATE REALTY REIT INC TRUST

  • AUD999999

  • CROMBIE REAL ESTATE INVESTMENT TRU

  • GBP999999

  • CHARTWELL RETIREMENT RESIDENCES RE

  • S P SETIA

  • SABRA HEALTH CARE REIT INC

  • KLEPIERRE REIT SA

  • GLOBAL ONE REAL ESTATE INVESTMENT

  • AMERICAN TOWER REIT CORP

  • CIPUTRA DEVELOPMENT

  • SUMITOMO REALTY & DEVELOPMENT LTD

  • SUMMIT HOTEL PROPERTIES REIT INC

  • MERLIN PROPERTIES REIT SA

  • UOL GROUP LTD

  • WORKSPACE GROUP REIT PLC

  • PLAZA SA

  • ALDAR PROPERTIES

  • GLOBAL NET LEASE INC

  • VONOVIA

  • CAPITALAND INTEGRATED COMMERCIAL T

  • RYMAN HOSPITALITY PROPERTIES REIT

  • AEDIFICA NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EQUINIX REIT INC EQIX 5.07% $14.3M
WELLTOWER INC WELL 4.71% $13.2M
PROLOGIS REIT INC PLD 3.57% $10.0M
VICI PPTYS INC VICI 2.54% $7.1M
UDR REIT INC UDR 2.34% $6.6M
SIMON PROPERTY GROUP REIT INC SPG 2.27% $6.4M
DIGITAL REALTY TRUST REIT INC DLR 2.21% $6.2M
COVIVIO SA COV 2.10% $5.9M
EASTGROUP PROPERTIES REIT INC EGP 2.05% $5.8M
VICINITY CENTRES VCX 1.99% $5.6M
EPR PROPERTIES REIT EPR 1.95% $5.5M
BRIXMOR PROPERTY GROUP REIT INC BRX 1.92% $5.4M
US DOLLAR USD 1.87% $5.3M
FIRST INDUSTRIAL REALTY TRUST INC FR 1.84% $5.2M
PUBLIC STORAGE REIT PSA 1.83% $5.1M
GOODMAN GROUP UNITS GMG 1.72% $4.8M
AVALONBAY COMMUNITIES REIT INC AVB 1.70% $4.8M
SUN HUNG KAI PROPERTIES LTD 16 1.68% $4.7M
OMEGA HEALTHCARE INVESTORS REIT IN OHI 1.66% $4.7M
ESSEX PROPERTY TRUST REIT INC ESS 1.58% $4.4M
AMERICAN ASSETS TRUST REIT INC AAT 1.38% $3.9M
SEKISUI HOUSE REIT INC 3309 1.37% $3.9M
NIPPON REIT INVESTMENT REIT CORP 3296 1.31% $3.7M
HULIC LTD 3003 1.28% $3.6M
DIAMONDROCK HOSPITALITY REIT DRH 1.26% $3.5M
ALEXANDER AND BALDWIN INC ALEX 1.26% $3.5M
IRON MOUNTAIN INC IRM 1.26% $3.5M
EMAAR DEVELOPMENT EMAARDEV 1.17% $3.3M
CHINA RESOURCES LAND LTD 1109 1.16% $3.3M
COPT DEFENSE PROPERTIES CDP 1.16% $3.2M
EQUITY LIFESTYLE PROPERTIES REIT I ELS 1.15% $3.2M
LAND SECURITIES GROUP REIT PLC LAND 1.05% $2.9M
DAIWA HOUSE INDUSTRY LTD 1925 0.99% $2.8M
MITSUBISHI ESTATE LTD 8802 0.96% $2.7M
CHINA OVERSEAS PROPERTY HOLDINGS L 2669 0.95% $2.7M
GRAND CITY PROPERTIES SA GYC 0.94% $2.6M
NOMURA REAL ESTATE MASTER FUND REI 3462 0.93% $2.6M
EMAAR PROPERTIES EMAAR 0.92% $2.6M
SCENTRE GROUP UNIT SCG 0.92% $2.6M
WAREHOUSES DE PAUW NV WDP 0.91% $2.6M
SIRIUS REAL ESTATE LIMITED LTD SRE 0.91% $2.6M
BRITISH LAND REIT PLC BLND 0.89% $2.5M
VENTAS REIT INC VTR 0.84% $2.4M
MITSUI FUDOSAN LTD 8801 0.83% $2.3M
MONTEA NV MONT 0.82% $2.3M
CAPITALAND ASCENDAS REIT A17U 0.81% $2.3M
LINK REAL ESTATE INVESTMENT TRUST 823 0.81% $2.3M
MAPLETREE INDUSTRIAL UNITS TRUST ME8U 0.80% $2.3M
BWP GROUP STAPLED UNITS TRUST BWP 0.79% $2.2M
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 0.78% $2.2M
CHARTER HALL GROUP STAPLED UNITS CHC 0.78% $2.2M
CUBESMART REIT CUBE 0.77% $2.2M
LTC PROPERTIES REIT INC LTC 0.77% $2.2M
AROUNDTOWN SA AT1 0.75% $2.1M
LONDONMETRIC PROPERTY REIT PLC LMP 0.75% $2.1M
PANDOX CLASS B PNDX B 0.74% $2.1M
INVENTRUST PROPERTIES CORP IVT 0.73% $2.1M
EQUITY RESIDENTIAL REIT EQR 0.72% $2.0M
FASTIGHETS BALDER CLASS B BALD B 0.64% $1.8M
REALTY INCOME REIT CORP O 0.63% $1.8M
CTO REALTY GROWTH INC CTO 0.62% $1.7M
MAH SING GROUP MAHSING 0.60% $1.7M
LXP INDUSTRIAL TRUST LXP 0.60% $1.7M
ECO WORLD DEVELOPMENT GROUP ECOWLD 0.59% $1.7M
CAMDEN PROPERTY TRUST REIT CPT 0.58% $1.6M
TOKYU REIT INC 8957 0.58% $1.6M
INGENIA COMMUNITIES GROUP STAPLED INA 0.54% $1.5M
MULTIPLAN EMPREENDIMENTOS IMOBILIA MULT3 0.52% $1.5M
HULIC REIT INC 3295 0.50% $1.4M
AMERICOLD REALTY INC TRUST COLD 0.48% $1.4M
GLENVEAGH PROPERTIES PLC GVR 0.48% $1.3M
GREENTOWN CHINA LTD 3900 0.44% $1.2M
AMERICAN HOMES RENT REIT CLASS A AMH 0.40% $1.1M
PRIMARIS REAL ESTATE INVESTMENT UN PMZ.UN 0.40% $1.1M
TOKYU FUDOSAN HOLDINGS CORP 3289 0.38% $1.1M
GPT GROUP STAPLED UNITS GPT 0.38% $1.1M
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 0.35% $989.5K
EMPIRE STATE REALTY REIT INC TRUST ESRT 0.35% $970.5K
AUD999999 -- 0.34% $953.2K
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 0.34% $947.8K
GBP999999 -- 0.33% $914.0K
CHARTWELL RETIREMENT RESIDENCES RE CSH.UN 0.32% $901.9K
S P SETIA SPSETIA 0.32% $900.6K
SABRA HEALTH CARE REIT INC SBRA 0.32% $887.8K
KLEPIERRE REIT SA LI 0.31% $872.1K
GLOBAL ONE REAL ESTATE INVESTMENT 8958 0.30% $848.2K
AMERICAN TOWER REIT CORP AMT 0.29% $825.3K
CIPUTRA DEVELOPMENT CTRA 0.29% $821.8K
SUMITOMO REALTY & DEVELOPMENT LTD 8830 0.29% $803.3K
SUMMIT HOTEL PROPERTIES REIT INC INN 0.27% $757.2K
MERLIN PROPERTIES REIT SA MRL 0.26% $742.9K
UOL GROUP LTD U14 0.25% $694.8K
WORKSPACE GROUP REIT PLC WKP 0.24% $678.5K
PLAZA SA MALLPLAZA 0.23% $634.3K
ALDAR PROPERTIES ALDAR 0.21% $591.4K
GLOBAL NET LEASE INC GNL 0.21% $580.2K
VONOVIA VNA 0.20% $569.3K
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.20% $568.5K
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.20% $565.1K
AEDIFICA NV AED 0.20% $559.6K