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Holdings (Monthly) Guide ↗

Schwab Global Real Estate Fund

· Schwab Investments
Monthly Holdings $273M AUM 102 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 59 New 13 Added 17 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Equinix Inc 29444U700 Feb 2026 14,905 +3 $15.9M +9.6% 5.94% EC
2 Welltower Inc 95040Q104 Feb 2026 72,983 -4,210 $15.0M -6.3% 5.59% EC
3 Prologis Inc 74340W103 Feb 2026 103,966 +7,408 $14.9M +8.4% 5.56% EC
4 Omega Healthcare Investors Inc 681936100 Feb 2026 143,070 -5,597 $6.7M -6.8% 2.49% EC
5 Ventas Inc 92276F100 Feb 2026 77,746 — $6.6M -2.0% 2.45% EC
6 Simon Property Group Inc 828806109 Feb 2026 31,963 -5,329 $6.5M -13.8% 2.44% EC
7 VICI Properties Inc 925652109 Feb 2026 226,396 -49,253 $6.4M -23.3% 2.38% EC
8 EastGroup Properties Inc 277276101 Feb 2026 29,338 -5,483 $5.9M -13.3% 2.21% EC
9 Essex Property Trust Inc 297178105 Feb 2026 21,084 — $5.7M +6.9% 2.14% EC
10 LondonMetric Property PLC 000000000 Feb 2026 2,247,257 +1,938,572 $5.7M +1176.5% 2.13% EC
11 Sun Hung Kai Properties Ltd 000000000 Feb 2026 338,500 NEW $5.7M — 2.12% EC
12 Brixmor Property Group Inc 11120U105 Feb 2026 182,284 -25,000 $5.6M -11.2% 2.08% EC
13 Gaming and Leisure Properties Inc 36467J108 Feb 2026 114,715 +40,537 $5.4M +48.5% 2.01% EC
14 Iron Mountain Inc 46284V101 Feb 2026 39,245 +8,611 $5.0M +51.7% 1.88% EC
15 UOL Group Ltd 000000000 Feb 2026 626,200 NEW $5.0M — 1.86% EC
16 Sun Communities Inc 866674104 Feb 2026 37,730 -20,584 $4.7M -41.4% 1.74% EC
17 Sekisui House Reit Inc 000000000 Feb 2026 8,930 NEW $4.6M — 1.71% EC
18 Charter Hall Group 000000000 Feb 2026 309,285 NEW $4.5M — 1.69% EC
19 GPT Group/The 000000000 Feb 2026 1,270,206 NEW $4.4M — 1.65% EC
20 Vornado Realty Trust 929042109 Feb 2026 129,230 -19,400 $4.4M +6.4% 1.63% EC
21 CK Asset Holdings Ltd 000000000 Feb 2026 690,000 NEW $4.2M — 1.55% EC
22 Mitsui Fudosan Co Ltd 000000000 Feb 2026 434,900 NEW $4.2M — 1.55% EC
23 Public Storage 74460D109 Feb 2026 13,680 -17,215 $4.2M -56.2% 1.55% EC
24 CapitaLand Ascendas REIT 000000000 Feb 2026 2,064,600 NEW $4.0M — 1.51% EC
25 Glenveagh Properties PLC 000000000 Feb 2026 1,415,705 NEW $3.8M — 1.40% EC
26 Granite Real Estate Investment Trust 387437205 Feb 2026 53,083 +40,292 $3.7M +330.2% 1.38% EC
27 Digital Realty Trust Inc 253868103 Feb 2026 18,301 +2,158 $3.5M +21.6% 1.30% EC
28 Lamar Advertising Co 512816109 Feb 2026 22,430 -6,478 $3.4M -14.1% 1.28% EC
29 CBL & Associates Properties Inc 124830878 Feb 2026 69,079 +61,879 $3.3M +1121.3% 1.24% EC
30 EPR Properties 26884U109 Feb 2026 53,714 -45,261 $3.1M -47.9% 1.14% EC
31 DiamondRock Hospitality Co 252784301 Feb 2026 277,679 -338,788 $3.1M -50.7% 1.14% EC
32 First Industrial Realty Trust Inc 32054K103 Feb 2026 48,234 -53,606 $3.0M -53.6% 1.11% EC
33 Mitsubishi Estate Co Ltd 000000000 Feb 2026 114,800 NEW $2.9M — 1.08% EC
34 Hulic Co Ltd 000000000 Feb 2026 269,900 NEW $2.9M — 1.07% EC
35 Intea Fastigheter AB 000000000 Feb 2026 335,935 NEW $2.8M — 1.06% EC
36 Wharf Real Estate Investment Co Ltd 000000000 Feb 2026 913,000 NEW $2.8M — 1.04% EC
37 Chartwell Retirement Residences 16141A103 Feb 2026 183,125 +117,062 $2.7M +149.3% 1.00% EC
38 American Assets Trust Inc 024013104 May 2026 114,950 NEW $2.7M — 1.00% EC
39 Equity LifeStyle Properties Inc 29472R108 Feb 2026 42,645 +38,033 $2.6M +750.4% 0.98% EC
40 Hammerson PLC 000000000 Feb 2026 560,603 NEW $2.6M — 0.97% EC
41 Host Hotels & Resorts Inc 44107P104 Feb 2026 112,275 +56,797 $2.6M +137.4% 0.96% EC
42 Regency Centers Corp 758849103 May 2026 33,329 NEW $2.6M — 0.96% EC
43 Kerry Properties Ltd 000000000 Feb 2026 892,000 NEW $2.4M — 0.88% EC
44 JHSF Participacoes SA 000000000 Feb 2026 1,052,029 NEW $2.3M — 0.87% EC
45 COPT Defense Properties 22002T108 Feb 2026 67,485 +18,555 $2.2M +39.1% 0.81% EC
46 British Land Co PLC/The 000000000 Feb 2026 391,635 NEW $2.1M — 0.80% EC
47 Grainger PLC 000000000 Feb 2026 984,671 NEW $2.1M — 0.78% EC
48 Global One Real Estate Investment Corp 000000000 Feb 2026 2,935 NEW $2.1M — 0.77% EC
49 Charter Hall Retail REIT 000000000 Feb 2026 747,855 NEW $2.0M — 0.76% EC
50 Allos SA 000000000 Feb 2026 361,488 NEW $2.0M — 0.75% EC
51 American Tower Corp 03027X100 Feb 2026 10,741 -1,463 $2.0M -14.2% 0.75% EC
52 UDR Inc 902653104 Feb 2026 54,235 — $2.0M -1.6% 0.75% EC
53 NIPPON REIT Investment Corp 000000000 Feb 2026 3,709 NEW $2.0M — 0.75% EC
54 Sunway Real Estate Investment Trust 000000000 Feb 2026 3,195,400 NEW $1.8M — 0.69% EC
55 Realty Income Corp 756109104 Feb 2026 27,247 -6,192 $1.7M -25.5% 0.62% EC
56 China Resources Land Ltd 000000000 Feb 2026 364,500 NEW $1.6M — 0.61% EC
57 Waypoint REIT Ltd 000000000 Feb 2026 917,452 NEW $1.6M — 0.58% EC
58 ARGAN SA 000000000 Feb 2026 20,856 NEW $1.5M — 0.55% EC
59 Eco World Development Group Bhd 000000000 Feb 2026 2,665,700 NEW $1.4M — 0.54% EC
60 Universal Health Realty Income Trust 91359E105 Feb 2026 33,432 — $1.4M -5.0% 0.52% EC
61 Covivio SA/France 000000000 Feb 2026 18,487 NEW $1.2M — 0.44% EC
62 Carmila SA 000000000 Feb 2026 60,190 NEW $1.2M — 0.43% EC
63 Tanger Inc 875465106 Feb 2026 31,758 +9,122 $1.1M +36.6% 0.43% EC
64 American Homes 4 Rent 02665T306 Feb 2026 35,028 — $1.1M +6.9% 0.42% EC
65 Equity Residential 29476L107 May 2026 16,791 NEW $1.1M — 0.41% EC
66 CapitaLand Integrated Commercial Trust 000000000 Feb 2026 599,000 NEW $1.1M — 0.40% EC
67 Scentre Group 000000000 Feb 2026 372,387 NEW $1.0M — 0.38% EC
68 Pandox AB 000000000 Feb 2026 49,580 NEW $946K — 0.35% EC
69 Xenia Hotels & Resorts Inc 984017103 May 2026 53,568 NEW $930K — 0.35% EC
70 Crombie Real Estate Investment Trust 227107109 Feb 2026 73,754 -109,144 $901K -58.9% 0.34% EC
71 Big Yellow Group PLC 000000000 Feb 2026 76,254 NEW $861K — 0.32% EC
72 Plaza SA 000000000 Feb 2026 191,116 NEW $833K — 0.31% EC
73 Aedifica SA 000000000 Feb 2026 10,026 NEW $827K — 0.31% EC
74 Goodman Group 000000000 Feb 2026 34,262 NEW $779K — 0.29% EC
75 Nomura Real Estate Master Fund Inc 000000000 Feb 2026 801 NEW $767K — 0.29% EC
76 Invitation Homes Inc 46187W107 Feb 2026 26,154 -140,820 $765K -82.6% 0.29% EC
77 Safestore Holdings PLC 000000000 Feb 2026 87,656 NEW $760K — 0.28% EC
78 Sumitomo Realty & Development Co Ltd 000000000 Feb 2026 31,000 NEW $723K — 0.27% EC
79 Industrial Logistics Properties Trust 456237106 May 2026 75,325 NEW $676K — 0.25% EC
80 IGB Real Estate Investment Trust 000000000 Feb 2026 949,900 NEW $664K — 0.25% EC
81 Aroundtown SA 000000000 Feb 2026 214,643 NEW $635K — 0.24% EC
82 Charter Hall Long Wale REIT 000000000 Feb 2026 240,000 NEW $596K — 0.22% EC
83 Piedmont Realty Trust Inc 720190206 May 2026 64,800 NEW $538K — 0.20% EC
84 NTT UD REIT Investment Corp 000000000 Feb 2026 631 NEW $524K — 0.20% EC
85 Target Healthcare REIT PLC 000000000 Feb 2026 308,685 NEW $454K — 0.17% EC
86 Shurgard Self Storage Ltd 000000000 Feb 2026 14,616 NEW $419K — 0.16% EC
87 CTO Realty Growth Inc 22948Q101 May 2026 20,300 NEW $417K — 0.16% EC
88 Pakuwon Jati Tbk PT 000000000 Feb 2026 20,082,900 NEW $326K — 0.12% EC
89 Dios Fastigheter AB 000000000 Feb 2026 38,860 NEW $287K — 0.11% EC
90 Innovative Industrial Properties Inc 45781V101 May 2026 4,741 NEW $275K — 0.10% EC
91 Concentradora Fibra Danhos SA de CV 000000000 Feb 2026 114,101 NEW $182K — 0.07% EC
92 Robinsons Land Corp 000000000 Feb 2026 681,400 NEW $180K — 0.07% EC
93 KDX Realty Investment Corp 000000000 Feb 2026 59 NEW $59K — 0.02% EC
94 Ez Tec Empreendimentos e Participacoes S/A 000000000 Feb 2026 1,381 NEW $4K — 0.00% EC
✕ Boardwalk Real Estate Investment Trust 096631106 — 54,958 SOLD $2.6M — — —
✕ Sabra Health Care REIT Inc 78573L106 — 63,969 SOLD $1.3M — — —
✕ Phillips Edison & Co Inc 71844V201 — 32,540 SOLD $1.3M — — —
✕ First Capital Real Estate Investment Trust 31890B103 — 46,785 SOLD $0.7M — — —
✕ Global Net Lease Inc 379378201 — 58,849 SOLD $0.6M — — —
✕ Cousins Properties Inc 222795502 — 23,382 SOLD $0.5M — — —
✕ Empire State Realty Trust Inc 292104106 — 87,886 SOLD $0.5M — — —
✕ Federal Realty Investment Trust 313745101 — 4,400 SOLD $0.5M — — —