Holdings (Monthly)
Guide ↗
Schwab Global Real Estate Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Feb 2026 | 72,983 | -4,210 | $15.0M | -6.3% | 5.59% | EC |
| 2 | Omega Healthcare Investors Inc | 681936100 | Feb 2026 | 143,070 | -5,597 | $6.7M | -6.8% | 2.49% | EC |
| 3 | Simon Property Group Inc | 828806109 | Feb 2026 | 31,963 | -5,329 | $6.5M | -13.8% | 2.44% | EC |
| 4 | VICI Properties Inc | 925652109 | Feb 2026 | 226,396 | -49,253 | $6.4M | -23.3% | 2.38% | EC |
| 5 | EastGroup Properties Inc | 277276101 | Feb 2026 | 29,338 | -5,483 | $5.9M | -13.3% | 2.21% | EC |
| 6 | Brixmor Property Group Inc | 11120U105 | Feb 2026 | 182,284 | -25,000 | $5.6M | -11.2% | 2.08% | EC |
| 7 | Sun Communities Inc | 866674104 | Feb 2026 | 37,730 | -20,584 | $4.7M | -41.4% | 1.74% | EC |
| 8 | Vornado Realty Trust | 929042109 | Feb 2026 | 129,230 | -19,400 | $4.4M | +6.4% | 1.63% | EC |
| 9 | Public Storage | 74460D109 | Feb 2026 | 13,680 | -17,215 | $4.2M | -56.2% | 1.55% | EC |
| 10 | Lamar Advertising Co | 512816109 | Feb 2026 | 22,430 | -6,478 | $3.4M | -14.1% | 1.28% | EC |
| 11 | EPR Properties | 26884U109 | Feb 2026 | 53,714 | -45,261 | $3.1M | -47.9% | 1.14% | EC |
| 12 | DiamondRock Hospitality Co | 252784301 | Feb 2026 | 277,679 | -338,788 | $3.1M | -50.7% | 1.14% | EC |
| 13 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 48,234 | -53,606 | $3.0M | -53.6% | 1.11% | EC |
| 14 | American Tower Corp | 03027X100 | Feb 2026 | 10,741 | -1,463 | $2.0M | -14.2% | 0.75% | EC |
| 15 | Realty Income Corp | 756109104 | Feb 2026 | 27,247 | -6,192 | $1.7M | -25.5% | 0.62% | EC |
| 16 | Crombie Real Estate Investment Trust | 227107109 | Feb 2026 | 73,754 | -109,144 | $901K | -58.9% | 0.34% | EC |
| 17 | Invitation Homes Inc | 46187W107 | Feb 2026 | 26,154 | -140,820 | $765K | -82.6% | 0.29% | EC |