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Holdings (Monthly) Guide ↗

Schwab Global Real Estate Fund

· Schwab Investments
Monthly Holdings $273M AUM 13 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 Prologis Inc 74340W103 Feb 2026 103,966 +7,408 $14.9M +8.4% 5.56% EC
3 LondonMetric Property PLC 000000000 Feb 2026 2,247,257 +1,938,572 $5.7M +1176.5% 2.13% EC
4 Gaming and Leisure Properties Inc 36467J108 Feb 2026 114,715 +40,537 $5.4M +48.5% 2.01% EC
5 Iron Mountain Inc 46284V101 Feb 2026 39,245 +8,611 $5.0M +51.7% 1.88% EC
6 Granite Real Estate Investment Trust 387437205 Feb 2026 53,083 +40,292 $3.7M +330.2% 1.38% EC
7 Digital Realty Trust Inc 253868103 Feb 2026 18,301 +2,158 $3.5M +21.6% 1.30% EC
8 CBL & Associates Properties Inc 124830878 Feb 2026 69,079 +61,879 $3.3M +1121.3% 1.24% EC
9 Chartwell Retirement Residences 16141A103 Feb 2026 183,125 +117,062 $2.7M +149.3% 1.00% EC
10 Equity LifeStyle Properties Inc 29472R108 Feb 2026 42,645 +38,033 $2.6M +750.4% 0.98% EC
11 Host Hotels & Resorts Inc 44107P104 Feb 2026 112,275 +56,797 $2.6M +137.4% 0.96% EC
12 COPT Defense Properties 22002T108 Feb 2026 67,485 +18,555 $2.2M +39.1% 0.81% EC
13 Tanger Inc 875465106 Feb 2026 31,758 +9,122 $1.1M +36.6% 0.43% EC