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Holdings (Monthly) Guide ↗

Schwab Global Real Estate Fund

· Schwab Investments
Monthly Holdings $273M AUM 8 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
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