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Holdings (Monthly) Guide ↗

Schwab Fundamental Global Real Estate Index Fund

· Schwab Capital Trust
Monthly Holdings $74M AUM 88 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 184 New 88 Added 30 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Prologis Inc 74340W103 Feb 2026 15,704 +431 $2.3M +3.5% 3.09% EC
2 American Tower Corp 03027X100 Feb 2026 10,287 +523 $1.9M +2.7% 2.64% EC
3 Crown Castle Inc 22822V101 Feb 2026 16,085 +356 $1.5M +4.5% 2.02% EC
4 CBRE Group Inc 12504L109 Feb 2026 11,729 +663 $1.5M -10.2% 2.01% EC
5 Equinix Inc 29444U700 Feb 2026 1,335 +47 $1.4M +13.6% 1.95% EC
6 Digital Realty Trust Inc 253868103 Feb 2026 7,386 +252 $1.4M +11.0% 1.92% EC
7 Simon Property Group Inc 828806109 Feb 2026 6,789 +130 $1.4M +2.5% 1.91% EC
8 China Overseas Land & Investment Ltd 000000000 Feb 2026 679,500 +660,860 $1.4M +1995.5% 1.85% EC
9 Jones Lang LaSalle Inc 48020Q107 Feb 2026 3,225 +186 $910K -5.1% 1.25% EC
10 Public Storage 74460D109 Feb 2026 2,939 +158 $893K +4.5% 1.22% EC
11 Equity Residential 29476L107 Feb 2026 13,526 +882 $885K +10.8% 1.21% EC
12 Realty Income Corp 756109104 Feb 2026 13,199 +701 $809K -3.4% 1.11% EC
13 AvalonBay Communities Inc 053484101 Feb 2026 3,787 +375 $691K +14.3% 0.95% EC
14 Healthpeak Properties Inc 42250P103 Feb 2026 30,828 +3,168 $590K +20.7% 0.81% EC
15 BXP Inc 101121101 Feb 2026 9,706 +854 $582K +14.3% 0.80% EC
16 Alexandria Real Estate Equities Inc 015271109 Feb 2026 11,159 +2,191 $554K +14.4% 0.76% EC
17 VICI Properties Inc 925652109 Feb 2026 19,565 +2,227 $552K +5.4% 0.76% EC
18 Extra Space Storage Inc 30225T102 Feb 2026 3,634 +363 $524K +6.2% 0.72% EC
19 SBA Communications Corp 78410G104 Feb 2026 2,442 +127 $496K +6.5% 0.68% EC
20 KE Holdings Inc 482497104 Feb 2026 29,495 +225 $490K +1.7% 0.67% EC
21 Mid-America Apartment Communities Inc 59522J103 Feb 2026 3,739 +330 $483K +5.8% 0.66% EC
22 Essex Property Trust Inc 297178105 Feb 2026 1,761 +143 $480K +16.3% 0.66% EC
23 Invitation Homes Inc 46187W107 Feb 2026 16,140 +1,811 $472K +25.1% 0.65% EC
24 Kimco Realty Corp 49446R109 Feb 2026 18,915 +826 $455K +6.9% 0.62% EC
25 Sun Communities Inc 866674104 Feb 2026 3,681 +69 $455K -7.6% 0.62% EC
26 Lamar Advertising Co 512816109 Feb 2026 2,668 +129 $407K +16.3% 0.56% EC
27 UDR Inc 902653104 Feb 2026 10,449 +833 $386K +6.9% 0.53% EC
28 Regency Centers Corp 758849103 Feb 2026 4,680 +202 $362K +2.3% 0.50% EC
29 Camden Property Trust 133131102 Feb 2026 3,360 +244 $358K +6.1% 0.49% EC
30 Federal Realty Investment Trust 313745101 Feb 2026 2,890 +93 $346K +13.6% 0.47% EC
31 Americold Realty Trust Inc 03064D108 Feb 2026 21,989 +3,774 $345K +41.5% 0.47% EC
32 Gaming and Leisure Properties Inc 36467J108 Feb 2026 7,142 +510 $335K +3.4% 0.46% EC
33 Healthcare Realty Trust Inc 42226K105 Feb 2026 16,586 +839 $330K +13.7% 0.45% EC
34 Brixmor Property Group Inc 11120U105 Feb 2026 10,785 +155 $330K +2.4% 0.45% EC
35 Medical Properties Trust Inc 58463J304 Feb 2026 59,327 +1,205 $303K -9.4% 0.42% EC
36 Park Hotels & Resorts Inc 700517105 Feb 2026 23,184 +1,435 $281K +14.3% 0.39% EC
37 Vornado Realty Trust 929042109 Feb 2026 8,106 +542 $274K +31.1% 0.37% EC
38 Kilroy Realty Corp 49427F108 Feb 2026 7,580 +657 $260K +25.8% 0.36% EC
39 American Homes 4 Rent 02665T306 Feb 2026 7,688 +948 $247K +22.0% 0.34% EC
40 CubeSmart 229663109 Feb 2026 6,023 +352 $241K +3.3% 0.33% EC
41 Macerich Co/The 554382101 Feb 2026 10,582 +366 $238K +14.0% 0.33% EC
42 Equity LifeStyle Properties Inc 29472R108 Feb 2026 3,619 +189 $224K -3.0% 0.31% EC
43 NNN REIT Inc 637417106 Feb 2026 5,006 +41 $223K -1.0% 0.31% EC
44 SL Green Realty Corp 78440X887 Feb 2026 4,810 +516 $218K +38.0% 0.30% EC
45 Cousins Properties Inc 222795502 Feb 2026 8,101 +714 $217K +26.9% 0.30% EC
46 Apple Hospitality REIT Inc 03784Y200 Feb 2026 14,001 +945 $206K +28.5% 0.28% EC
47 Highwoods Properties Inc 431284108 Feb 2026 7,792 +902 $203K +31.2% 0.28% EC
48 STAG Industrial Inc 85254J102 Feb 2026 4,914 +192 $186K +0.5% 0.26% EC
49 First Industrial Realty Trust Inc 32054K103 Feb 2026 2,980 +107 $184K +1.6% 0.25% EC
50 RLJ Lodging Trust 74965L101 Feb 2026 18,397 +417 $179K +24.1% 0.25% EC
51 Douglas Emmett Inc 25960P109 Feb 2026 15,036 +2,314 $175K +39.1% 0.24% EC
52 Kite Realty Group Trust 49803T300 Feb 2026 6,216 +377 $170K +12.1% 0.23% EC
53 H&R Real Estate Investment Trust 403925407 Feb 2026 21,861 +301 $164K -0.4% 0.23% EC
54 Ryman Hospitality Properties Inc 78377T107 Feb 2026 1,351 +116 $156K +27.5% 0.21% EC
55 EastGroup Properties Inc 277276101 Feb 2026 763 +36 $154K +7.9% 0.21% EC
56 Rexford Industrial Realty Inc 76169C100 Feb 2026 4,324 +458 $153K +5.9% 0.21% EC
57 Hudson Pacific Properties Inc 444097406 Feb 2026 12,537 +3,539 $150K +130.6% 0.21% EC
58 Canadian Apartment Properties REIT 134921105 Feb 2026 5,886 +373 $150K -1.9% 0.21% EC
59 Sunstone Hotel Investors Inc 867892101 Feb 2026 13,733 +322 $149K +19.4% 0.20% EC
60 FirstService Corp 33767E202 Feb 2026 988 +126 $132K -2.5% 0.18% EC
61 CoStar Group Inc 22160N109 Feb 2026 4,052 +760 $130K -11.2% 0.18% EC
62 Lineage Inc 53566V106 Feb 2026 2,741 +536 $122K +36.2% 0.17% EC
63 Urban Edge Properties 91704F104 Feb 2026 5,405 +228 $121K +10.3% 0.17% EC
64 Brandywine Realty Trust 105368203 Feb 2026 36,374 +4,693 $113K +11.6% 0.15% EC
65 Agree Realty Corp 008492100 Feb 2026 1,461 +139 $108K +1.8% 0.15% EC
66 McGrath RentCorp 580589109 Feb 2026 939 +45 $102K +3.2% 0.14% EC
67 Tanger Factory Outlet Centers Inc 875465106 Feb 2026 2,826 +13 $102K -2.2% 0.14% EC
68 Colliers International Group Inc 194693107 Feb 2026 1,077 +140 $102K -8.5% 0.14% EC
69 National Storage Affiliates Trust 637870106 Feb 2026 2,300 +157 $98K +30.7% 0.13% EC
70 Independence Realty Trust Inc 45378A106 Feb 2026 5,848 +722 $95K +11.7% 0.13% EC
71 Terreno Realty Corp 88146M101 Feb 2026 1,415 +87 $93K +6.0% 0.13% EC
72 Empire State Realty Trust Inc 292104106 Feb 2026 15,259 +1,581 $87K +8.7% 0.12% EC
73 eXp World Holdings Inc 30212W100 Feb 2026 17,689 +1,874 $87K -21.0% 0.12% EC
74 Crombie Real Estate Investment Trust 227107109 Feb 2026 7,105 +317 $87K +6.6% 0.12% EC
75 Newmark Group Inc 65158N102 Feb 2026 6,170 +319 $86K +1.5% 0.12% EC
76 Allied Properties Real Estate Investment Trust 019456102 Feb 2026 10,857 +2,207 $79K +31.2% 0.11% EC
77 American Assets Trust Inc 024013104 Feb 2026 3,332 +151 $78K +25.0% 0.11% EC
78 Essential Properties Realty Trust Inc 29670E107 Feb 2026 2,526 +295 $77K +2.0% 0.11% EC
79 Innovative Industrial Properties Inc 45781V101 Feb 2026 1,324 +281 $77K +39.0% 0.11% EC
80 Dream Industrial Real Estate Investment Trust 26153W109 Feb 2026 7,545 +472 $77K +11.4% 0.11% EC
81 Easterly Government Properties Inc 27616P301 Feb 2026 3,061 +262 $73K +12.6% 0.10% EC
82 Marcus & Millichap Inc 566324109 Feb 2026 2,307 +295 $65K +22.6% 0.09% EC
83 Sila Realty Trust Inc 146280508 Feb 2026 2,065 +107 $62K +24.0% 0.09% EC
84 Summit Hotel Properties Inc 866082100 Feb 2026 10,512 +1,661 $61K +51.9% 0.08% EC
85 Four Corners Property Trust Inc 35086T109 Feb 2026 2,327 +223 $58K +7.9% 0.08% EC
86 Centerspace 15202L107 Feb 2026 814 +33 $55K +11.8% 0.08% EC
87 Killam Apartment Real Estate Investment Trust 49410M102 Feb 2026 3,824 +125 $51K +11.0% 0.07% EC
88 Altus Group Ltd/Canada 02215R107 Feb 2026 1,381 +214 $42K +6.0% 0.06% EC