Schwab Global Real Estate Fund (SWASX)

All holdings as of date 12/31/25
Displaying 101 - 117 of 117
  • REGENCY CENTERS REIT CORP

  • TOKYU FUDOSAN HOLDINGS CORP

  • LTC PROPERTIES REIT INC

  • MALAYSIAN RINGGIT

  • HONG KONG DOLLAR

  • SINGAPORE DOLLAR

  • UAE DIRHAM

  • EURO

  • BRITISH POUND STERLING

  • AUSTRALIAN DOLLAR

  • CANADIAN DOLLAR

  • SWEDISH KRONA

  • NORWEGIAN KRONE

  • BRAZILIAN REAL

  • MEXICAN PESO

  • INDONESIAN RUPIAH

  • PHILIPPINE PESO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REGENCY CENTERS REIT CORP REG 0.08% $234.7K
TOKYU FUDOSAN HOLDINGS CORP 3289 0.08% $231.1K
LTC PROPERTIES REIT INC LTC 0.08% $223.6K
MALAYSIAN RINGGIT MYR 0.02% $43.4K
HONG KONG DOLLAR HKD 0.01% $18.0K
SINGAPORE DOLLAR SGD 0.00% $4.8
UAE DIRHAM AED 0.00% $1.6
EURO EUR 0.00% $1.0
BRITISH POUND STERLING GBP 0.00% $0.6
AUSTRALIAN DOLLAR AUD 0.00% $0.4
CANADIAN DOLLAR CAD 0.00% $0.4
SWEDISH KRONA SEK 0.00% $0.1
NORWEGIAN KRONE NOK 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
PHILIPPINE PESO PHP 0.00% $0.0