Schwab Global Real Estate Fund (SWASX)

As of 06/30/26
Displaying 101 - 118 of 118
  • ROBINSONS LAND CORP

  • JAPANESE YEN

  • KDX REALTY INVESTMENT REIT CORP

  • UAE DIRHAM

  • BRAZILIAN REAL

  • BRITISH POUND STERLING

  • AUSTRALIAN DOLLAR

  • EZ TEC EMPREENDIMENTOS E PARTICIPA

  • EURO

  • CANADIAN DOLLAR

  • SINGAPORE DOLLAR

  • MALAYSIAN RINGGIT

  • SWEDISH KRONA

  • NORWEGIAN KRONE

  • HONG KONG DOLLAR

  • INDONESIAN RUPIAH

  • PHILIPPINE PESO

  • MEXICAN PESO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROBINSONS LAND CORP RLC 0.07% $183.1K
JAPANESE YEN JPY 0.05% $124.0K
KDX REALTY INVESTMENT REIT CORP 8972 0.02% $56.3K
UAE DIRHAM AED 0.01% $23.1K
BRAZILIAN REAL BRL 0.00% $11.8K
BRITISH POUND STERLING GBP 0.00% $7.5K
AUSTRALIAN DOLLAR AUD 0.00% $5.4K
EZ TEC EMPREENDIMENTOS E PARTICIPA EZTC3 0.00% $3.5K
EURO EUR 0.00% $14.4
CANADIAN DOLLAR CAD 0.00% $0.4
SINGAPORE DOLLAR SGD 0.00% $0.3
MALAYSIAN RINGGIT MYR 0.00% $0.2
SWEDISH KRONA SEK 0.00% $0.1
NORWEGIAN KRONE NOK 0.00% $0.1
HONG KONG DOLLAR HKD 0.00% $0.1
INDONESIAN RUPIAH IDR 0.00% $0.0
PHILIPPINE PESO PHP 0.00% $0.0
MEXICAN PESO MXN 0.00% $0.0