Schwab Global Real Estate Fund (SWASX)

All holdings as of date 03/31/25
Displaying 101 - 121 of 121
  • PAKUWON JATI

  • W. P. CAREY REIT INC

  • HOST HOTELS & RESORTS REIT INC

  • HONGKONG LAND HOLDINGS LTD

  • DIAMONDROCK HOSPITALITY REIT

  • ROBINSONS LAND CORP

  • CK ASSET HOLDINGS LTD

  • SINGAPORE DOLLAR

  • JAPANESE YEN

  • AUSTRALIAN DOLLAR

  • BRAZILIAN REAL

  • BRITISH POUND STERLING

  • DOW JONES US REAL ESTATE JUN 25

  • UAE DIRHAM

  • CANADIAN DOLLAR

  • MALAYSIAN RINGGIT

  • NORWEGIAN KRONE

  • PHILIPPINE PESO

  • MEXICAN PESO

  • SWEDISH KRONA

  • INDONESIAN RUPIAH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PAKUWON JATI PWON 0.15% $410.5K
W. P. CAREY REIT INC WPC 0.15% $407.0K
HOST HOTELS & RESORTS REIT INC HST 0.12% $326.9K
HONGKONG LAND HOLDINGS LTD H78 0.10% $278.6K
DIAMONDROCK HOSPITALITY REIT DRH 0.09% $257.8K
ROBINSONS LAND CORP RLC 0.09% $255.9K
CK ASSET HOLDINGS LTD 1113 0.06% $157.8K
SINGAPORE DOLLAR SGD 0.01% $22.2K
JAPANESE YEN JPY 0.01% $20.1K
AUSTRALIAN DOLLAR AUD 0.00% $6.4K
BRAZILIAN REAL BRL 0.00% $5.7K
BRITISH POUND STERLING GBP 0.00% $3.6K
DOW JONES US REAL ESTATE JUN 25 DJEM5 0.00% $0.0
UAE DIRHAM AED 0.00% $1.6
CANADIAN DOLLAR CAD 0.00% $0.3
MALAYSIAN RINGGIT MYR 0.00% $0.1
NORWEGIAN KRONE NOK 0.00% $0.1
PHILIPPINE PESO PHP 0.00% $0.0
MEXICAN PESO MXN 0.00% $0.0
SWEDISH KRONA SEK 0.00% $0.0
INDONESIAN RUPIAH IDR 0.00% $0.0