Asset Management

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Schwab Global Real Estate Fund (SWASX)

All holdings as of date 09/30/25
Displaying 101 - 127 of 127

  • DIOS FASTIGHETER

  • SWIRE PROPERTIES LTD

  • CIPUTRA DEVELOPMENT

  • PAKUWON JATI

  • FEDERAL REALTY INVESTMENT TRUST RE

  • DEUTSCHE WOHNEN

  • TOKYU FUDOSAN HOLDINGS CORP

  • ARGAN SA

  • BRANDYWINE REALTY TRUST REIT

  • FASTIGHETS BALDER CLASS B

  • ROBINSONS LAND CORP

  • CK ASSET HOLDINGS LTD

  • UAE DIRHAM

  • HONG KONG DOLLAR

  • KEPPEL DC REIT

  • EURO

  • AUSTRALIAN DOLLAR

  • SINGAPORE DOLLAR

  • CANADIAN DOLLAR

  • MALAYSIAN RINGGIT

  • SWEDISH KRONA

  • NORWEGIAN KRONE

  • BRAZILIAN REAL

  • MEXICAN PESO

  • BRITISH POUND STERLING

  • INDONESIAN RUPIAH

  • PHILIPPINE PESO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DIOS FASTIGHETER DIOS 0.19% $554.3K
SWIRE PROPERTIES LTD 1972 0.18% $509.5K
CIPUTRA DEVELOPMENT CTRA 0.17% $483.9K
PAKUWON JATI PWON 0.16% $453.3K
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.15% $445.8K
DEUTSCHE WOHNEN DWNI 0.15% $425.9K
TOKYU FUDOSAN HOLDINGS CORP 3289 0.14% $408.3K
ARGAN SA ARG 0.14% $393.3K
BRANDYWINE REALTY TRUST REIT BDN 0.12% $362.4K
FASTIGHETS BALDER CLASS B BALD B 0.12% $344.1K
ROBINSONS LAND CORP RLC 0.11% $319.3K
CK ASSET HOLDINGS LTD 1113 0.10% $300.3K
UAE DIRHAM AED 0.06% $171.3K
HONG KONG DOLLAR HKD 0.00% $4.6K
KEPPEL DC REIT 2596487D 0.00% $3.6K
EURO EUR 0.00% $1.0
AUSTRALIAN DOLLAR AUD 0.00% $0.3
SINGAPORE DOLLAR SGD 0.00% $0.3
CANADIAN DOLLAR CAD 0.00% $0.2
MALAYSIAN RINGGIT MYR 0.00% $0.2
SWEDISH KRONA SEK 0.00% $0.2
NORWEGIAN KRONE NOK 0.00% $0.1
BRAZILIAN REAL BRL 0.00% $0.0
MEXICAN PESO MXN 0.00% $0.0
BRITISH POUND STERLING GBP 0.00% $0.0
INDONESIAN RUPIAH IDR 0.00% $0.0
PHILIPPINE PESO PHP 0.00% $0.0