Holdings (Monthly)
Guide ↗
Schwab Global Real Estate Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sun Hung Kai Properties Ltd | 000000000 | Feb 2026 | 338,500 | NEW | $5.7M | — | 2.12% | EC |
| 2 | UOL Group Ltd | 000000000 | Feb 2026 | 626,200 | NEW | $5.0M | — | 1.86% | EC |
| 3 | Sekisui House Reit Inc | 000000000 | Feb 2026 | 8,930 | NEW | $4.6M | — | 1.71% | EC |
| 4 | Charter Hall Group | 000000000 | Feb 2026 | 309,285 | NEW | $4.5M | — | 1.69% | EC |
| 5 | GPT Group/The | 000000000 | Feb 2026 | 1,270,206 | NEW | $4.4M | — | 1.65% | EC |
| 6 | CK Asset Holdings Ltd | 000000000 | Feb 2026 | 690,000 | NEW | $4.2M | — | 1.55% | EC |
| 7 | Mitsui Fudosan Co Ltd | 000000000 | Feb 2026 | 434,900 | NEW | $4.2M | — | 1.55% | EC |
| 8 | CapitaLand Ascendas REIT | 000000000 | Feb 2026 | 2,064,600 | NEW | $4.0M | — | 1.51% | EC |
| 9 | Glenveagh Properties PLC | 000000000 | Feb 2026 | 1,415,705 | NEW | $3.8M | — | 1.40% | EC |
| 10 | Mitsubishi Estate Co Ltd | 000000000 | Feb 2026 | 114,800 | NEW | $2.9M | — | 1.08% | EC |
| 11 | Hulic Co Ltd | 000000000 | Feb 2026 | 269,900 | NEW | $2.9M | — | 1.07% | EC |
| 12 | Intea Fastigheter AB | 000000000 | Feb 2026 | 335,935 | NEW | $2.8M | — | 1.06% | EC |
| 13 | Wharf Real Estate Investment Co Ltd | 000000000 | Feb 2026 | 913,000 | NEW | $2.8M | — | 1.04% | EC |
| 14 | American Assets Trust Inc | 024013104 | May 2026 | 114,950 | NEW | $2.7M | — | 1.00% | EC |
| 15 | Hammerson PLC | 000000000 | Feb 2026 | 560,603 | NEW | $2.6M | — | 0.97% | EC |
| 16 | Regency Centers Corp | 758849103 | May 2026 | 33,329 | NEW | $2.6M | — | 0.96% | EC |
| 17 | Kerry Properties Ltd | 000000000 | Feb 2026 | 892,000 | NEW | $2.4M | — | 0.88% | EC |
| 18 | JHSF Participacoes SA | 000000000 | Feb 2026 | 1,052,029 | NEW | $2.3M | — | 0.87% | EC |
| 19 | British Land Co PLC/The | 000000000 | Feb 2026 | 391,635 | NEW | $2.1M | — | 0.80% | EC |
| 20 | Grainger PLC | 000000000 | Feb 2026 | 984,671 | NEW | $2.1M | — | 0.78% | EC |
| 21 | Global One Real Estate Investment Corp | 000000000 | Feb 2026 | 2,935 | NEW | $2.1M | — | 0.77% | EC |
| 22 | Charter Hall Retail REIT | 000000000 | Feb 2026 | 747,855 | NEW | $2.0M | — | 0.76% | EC |
| 23 | Allos SA | 000000000 | Feb 2026 | 361,488 | NEW | $2.0M | — | 0.75% | EC |
| 24 | NIPPON REIT Investment Corp | 000000000 | Feb 2026 | 3,709 | NEW | $2.0M | — | 0.75% | EC |
| 25 | Sunway Real Estate Investment Trust | 000000000 | Feb 2026 | 3,195,400 | NEW | $1.8M | — | 0.69% | EC |
| 26 | China Resources Land Ltd | 000000000 | Feb 2026 | 364,500 | NEW | $1.6M | — | 0.61% | EC |
| 27 | Waypoint REIT Ltd | 000000000 | Feb 2026 | 917,452 | NEW | $1.6M | — | 0.58% | EC |
| 28 | ARGAN SA | 000000000 | Feb 2026 | 20,856 | NEW | $1.5M | — | 0.55% | EC |
| 29 | Eco World Development Group Bhd | 000000000 | Feb 2026 | 2,665,700 | NEW | $1.4M | — | 0.54% | EC |
| 30 | Covivio SA/France | 000000000 | Feb 2026 | 18,487 | NEW | $1.2M | — | 0.44% | EC |
| 31 | Carmila SA | 000000000 | Feb 2026 | 60,190 | NEW | $1.2M | — | 0.43% | EC |
| 32 | Equity Residential | 29476L107 | May 2026 | 16,791 | NEW | $1.1M | — | 0.41% | EC |
| 33 | CapitaLand Integrated Commercial Trust | 000000000 | Feb 2026 | 599,000 | NEW | $1.1M | — | 0.40% | EC |
| 34 | Scentre Group | 000000000 | Feb 2026 | 372,387 | NEW | $1.0M | — | 0.38% | EC |
| 35 | Pandox AB | 000000000 | Feb 2026 | 49,580 | NEW | $946K | — | 0.35% | EC |
| 36 | Xenia Hotels & Resorts Inc | 984017103 | May 2026 | 53,568 | NEW | $930K | — | 0.35% | EC |
| 37 | Big Yellow Group PLC | 000000000 | Feb 2026 | 76,254 | NEW | $861K | — | 0.32% | EC |
| 38 | Plaza SA | 000000000 | Feb 2026 | 191,116 | NEW | $833K | — | 0.31% | EC |
| 39 | Aedifica SA | 000000000 | Feb 2026 | 10,026 | NEW | $827K | — | 0.31% | EC |
| 40 | Goodman Group | 000000000 | Feb 2026 | 34,262 | NEW | $779K | — | 0.29% | EC |
| 41 | Nomura Real Estate Master Fund Inc | 000000000 | Feb 2026 | 801 | NEW | $767K | — | 0.29% | EC |
| 42 | Safestore Holdings PLC | 000000000 | Feb 2026 | 87,656 | NEW | $760K | — | 0.28% | EC |
| 43 | Sumitomo Realty & Development Co Ltd | 000000000 | Feb 2026 | 31,000 | NEW | $723K | — | 0.27% | EC |
| 44 | Industrial Logistics Properties Trust | 456237106 | May 2026 | 75,325 | NEW | $676K | — | 0.25% | EC |
| 45 | IGB Real Estate Investment Trust | 000000000 | Feb 2026 | 949,900 | NEW | $664K | — | 0.25% | EC |
| 46 | Aroundtown SA | 000000000 | Feb 2026 | 214,643 | NEW | $635K | — | 0.24% | EC |
| 47 | Charter Hall Long Wale REIT | 000000000 | Feb 2026 | 240,000 | NEW | $596K | — | 0.22% | EC |
| 48 | Piedmont Realty Trust Inc | 720190206 | May 2026 | 64,800 | NEW | $538K | — | 0.20% | EC |
| 49 | NTT UD REIT Investment Corp | 000000000 | Feb 2026 | 631 | NEW | $524K | — | 0.20% | EC |
| 50 | Target Healthcare REIT PLC | 000000000 | Feb 2026 | 308,685 | NEW | $454K | — | 0.17% | EC |
| 51 | Shurgard Self Storage Ltd | 000000000 | Feb 2026 | 14,616 | NEW | $419K | — | 0.16% | EC |
| 52 | CTO Realty Growth Inc | 22948Q101 | May 2026 | 20,300 | NEW | $417K | — | 0.16% | EC |
| 53 | Pakuwon Jati Tbk PT | 000000000 | Feb 2026 | 20,082,900 | NEW | $326K | — | 0.12% | EC |
| 54 | Dios Fastigheter AB | 000000000 | Feb 2026 | 38,860 | NEW | $287K | — | 0.11% | EC |
| 55 | Innovative Industrial Properties Inc | 45781V101 | May 2026 | 4,741 | NEW | $275K | — | 0.10% | EC |
| 56 | Concentradora Fibra Danhos SA de CV | 000000000 | Feb 2026 | 114,101 | NEW | $182K | — | 0.07% | EC |
| 57 | Robinsons Land Corp | 000000000 | Feb 2026 | 681,400 | NEW | $180K | — | 0.07% | EC |
| 58 | KDX Realty Investment Corp | 000000000 | Feb 2026 | 59 | NEW | $59K | — | 0.02% | EC |
| 59 | Ez Tec Empreendimentos e Participacoes S/A | 000000000 | Feb 2026 | 1,381 | NEW | $4K | — | 0.00% | EC |