Asset Management

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Schwab Global Real Estate Fund (SWASX)

All holdings as of date 06/30/25
Displaying 101 - 131 of 131

  • PHILLIPS EDISON AND COMPANY INC

  • INVITATION HOMES INC

  • HEALTHPEAK PROPERTIES INC

  • PAKUWON JATI

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • SILA RLTY TR INC TRUST

  • ARGAN SA

  • CK ASSET HOLDINGS LTD

  • GETTY REALTY REIT CORP

  • HOST HOTELS & RESORTS REIT INC

  • ROBINSONS LAND CORP

  • HKD999999

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • JAPANESE YEN

  • EURO

  • SINGAPORE DOLLAR

  • PHILIPPINE PESO

  • BRITISH POUND STERLING

  • CANADIAN DOLLAR

  • AUSTRALIAN DOLLAR

  • UAE DIRHAM

  • MALAYSIAN RINGGIT

  • NORWEGIAN KRONE

  • SWEDISH KRONA

  • BRAZILIAN REAL

  • MEXICAN PESO

  • INDONESIAN RUPIAH

  • HONG KONG DOLLAR

  • SGD999999

  • EUR999999

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILLIPS EDISON AND COMPANY INC PECO 0.20% $553.9K
INVITATION HOMES INC INVH 0.19% $544.3K
HEALTHPEAK PROPERTIES INC DOC 0.19% $533.1K
PAKUWON JATI PWON 0.16% $462.1K
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.16% $456.0K
SILA RLTY TR INC TRUST SILA 0.15% $416.6K
ARGAN SA ARG 0.14% $405.6K
CK ASSET HOLDINGS LTD 1113 0.14% $402.1K
GETTY REALTY REIT CORP GTY 0.14% $393.6K
HOST HOTELS & RESORTS REIT INC HST 0.13% $353.3K
ROBINSONS LAND CORP RLC 0.11% $300.9K
HKD999999 -- 0.07% $184.6K
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.06% $171.9K
JAPANESE YEN JPY 0.03% $82.9K
EURO EUR 0.02% $44.2K
SINGAPORE DOLLAR SGD 0.00% $12.7K
PHILIPPINE PESO PHP 0.00% $12.4K
BRITISH POUND STERLING GBP 0.00% $1.0
CANADIAN DOLLAR CAD 0.00% $0.5
AUSTRALIAN DOLLAR AUD 0.00% $0.3
UAE DIRHAM AED 0.00% $0.2
MALAYSIAN RINGGIT MYR 0.00% $0.2
NORWEGIAN KRONE NOK 0.00% $0.1
SWEDISH KRONA SEK 0.00% $0.1
BRAZILIAN REAL BRL 0.00% $0.0
MEXICAN PESO MXN 0.00% $0.0
INDONESIAN RUPIAH IDR 0.00% $0.0
HONG KONG DOLLAR HKD 0.00% $-7.3
SGD999999 -- -0.08% $-229,116.8
EUR999999 -- -0.16% $-452,125.7
JPY999999 -- -0.27% $-753,186.3