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Holdings (Monthly) Guide ↗

Schwab Fundamental Global Real Estate Index Fund

· Schwab Capital Trust
Monthly Holdings $74M AUM 184 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 China Resources Land Ltd 000000000 Feb 2026 299,000 NEW $1.3M — 1.85% EC
2 Mitsubishi Estate Co Ltd 000000000 Feb 2026 49,300 NEW $1.2M — 1.71% EC
3 Mitsui Fudosan Co Ltd 000000000 Feb 2026 119,700 NEW $1.1M — 1.57% EC
4 Sun Hung Kai Properties Ltd 000000000 Feb 2026 66,342 NEW $1.1M — 1.53% EC
5 CK Asset Holdings Ltd 000000000 Feb 2026 144,450 NEW $872K — 1.20% EC
6 Daito Trust Construction Co Ltd 000000000 Feb 2026 34,050 NEW $676K — 0.93% EC
7 Sumitomo Realty & Development Co Ltd 000000000 Feb 2026 25,000 NEW $583K — 0.80% EC
8 New World Development Co Ltd 000000000 Feb 2026 552,460 NEW $580K — 0.79% EC
9 Unibail-Rodamco-Westfield 000000000 Feb 2026 4,866 NEW $563K — 0.77% EC
10 Vonovia SE 000000000 Feb 2026 21,769 NEW $543K — 0.74% EC
11 Longfor Group Holdings Ltd 000000000 Feb 2026 518,000 NEW $518K — 0.71% EC
12 Emaar Properties PJSC 000000000 Feb 2026 151,408 NEW $490K — 0.67% EC
13 Link REIT 000000000 Feb 2026 87,900 NEW $453K — 0.62% EC
14 Scentre Group 000000000 Feb 2026 153,196 NEW $421K — 0.58% EC
15 Swire Pacific Ltd 000000000 Feb 2026 39,000 NEW $406K — 0.56% EC
16 Tokyu Fudosan Holdings Corp 000000000 Feb 2026 48,100 NEW $398K — 0.55% EC
17 Goodman Group 000000000 Feb 2026 14,958 NEW $340K — 0.47% EC
18 Hongkong Land Holdings Ltd 000000000 Feb 2026 41,127 NEW $314K — 0.43% EC
19 Fibra Uno Administracion SA de CV 000000000 Feb 2026 180,928 NEW $313K — 0.43% EC
20 Stockland 000000000 Feb 2026 105,029 NEW $309K — 0.42% EC
21 China Vanke Co Ltd 000000000 Feb 2026 888,400 NEW $307K — 0.42% EC
22 Cushman & Wakefield Ltd 000000000 Feb 2026 23,717 NEW $295K — 0.40% EC
23 Klepierre SA 000000000 Feb 2026 7,159 NEW $292K — 0.40% EC
24 China Vanke Co Ltd 000000000 Feb 2026 539,900 NEW $283K — 0.39% EC
25 Wharf Real Estate Investment Co Ltd 000000000 Feb 2026 89,400 NEW $274K — 0.38% EC
26 Hulic Co Ltd 000000000 Feb 2026 25,200 NEW $269K — 0.37% EC
27 Land Securities Group PLC 000000000 Feb 2026 30,479 NEW $257K — 0.35% EC
28 Vicinity Ltd 000000000 Feb 2026 139,404 NEW $253K — 0.35% EC
29 Poly Developments and Holdings Group Co Ltd 000000000 Feb 2026 289,700 NEW $247K — 0.34% EC
30 Mirvac Group 000000000 Feb 2026 199,047 NEW $242K — 0.33% EC
31 International Workplace Group PLC 000000000 Feb 2026 92,314 NEW $235K — 0.32% EC
32 Tokyo Tatemono Co Ltd 000000000 Feb 2026 11,400 NEW $234K — 0.32% EC
33 Swiss Prime Site AG 000000000 Feb 2026 1,393 NEW $234K — 0.32% EC
34 Segro PLC 000000000 Feb 2026 23,600 NEW $229K — 0.31% EC
35 Henderson Land Development Co Ltd 000000000 Feb 2026 57,866 NEW $228K — 0.31% EC
36 Growthpoint Properties Ltd 000000000 Feb 2026 215,166 NEW $222K — 0.30% EC
37 Nomura Real Estate Holdings Inc 000000000 Feb 2026 38,700 NEW $221K — 0.30% EC
38 Sunac China Holdings Ltd 000000000 Feb 2026 1,700,000 NEW $206K — 0.28% EC
39 CapitaLand Integrated Commercial Trust 000000000 Feb 2026 113,875 NEW $203K — 0.28% EC
40 UOL Group Ltd 000000000 Feb 2026 25,180 NEW $200K — 0.27% EC
41 Country Garden Services Holdings Co Ltd 000000000 Feb 2026 267,900 NEW $199K — 0.27% EC
42 Ascendas Real Estate Investment Trust 000000000 Feb 2026 100,374 NEW $197K — 0.27% EC
43 China Jinmao Holdings Group Ltd 000000000 Feb 2026 881,000 NEW $196K — 0.27% EC
44 China Overseas Grand Oceans Group Ltd 000000000 Feb 2026 526,000 NEW $195K — 0.27% EC
45 Seazen Group Ltd 000000000 Feb 2026 836,000 NEW $194K — 0.27% EC
46 NEPI Rockcastle NV 000000000 Feb 2026 22,134 NEW $194K — 0.27% EC
47 Poly Property Group Co Ltd 000000000 Feb 2026 683,000 NEW $181K — 0.25% EC
48 Castellum AB 000000000 Feb 2026 13,277 NEW $180K — 0.25% EC
49 Nippon Building Fund Inc 000000000 Feb 2026 219 NEW $175K — 0.24% EC
50 Sino Land Co Ltd 000000000 Feb 2026 113,797 NEW $171K — 0.24% EC
51 City Developments Ltd 000000000 Feb 2026 25,200 NEW $169K — 0.23% EC
52 Central Pattana PCL 000000000 Feb 2026 84,100 NEW $166K — 0.23% EC
53 Greentown China Holdings Ltd 000000000 Feb 2026 146,500 NEW $166K — 0.23% EC
54 British Land Co PLC/The 000000000 Feb 2026 30,213 NEW $165K — 0.23% EC
55 Yuexiu Property Co Ltd 000000000 Feb 2026 292,359 NEW $163K — 0.22% EC
56 Japan Metropolitan Fund Invest 000000000 Feb 2026 228 NEW $161K — 0.22% EC
57 GPT Group/The 000000000 Feb 2026 46,204 NEW $161K — 0.22% EC
58 LEG Immobilien SE 000000000 Feb 2026 2,427 NEW $158K — 0.22% EC
59 Nomura Real Estate Master Fund Inc 000000000 Feb 2026 159 NEW $152K — 0.21% EC
60 Gecina SA 000000000 Feb 2026 1,775 NEW $152K — 0.21% EC
61 Covivio SA/France 000000000 Feb 2026 2,346 NEW $151K — 0.21% EC
62 Kerry Properties Ltd 000000000 Feb 2026 55,500 NEW $147K — 0.20% EC
63 Japan Real Estate Investment Corp 000000000 Feb 2026 203 NEW $146K — 0.20% EC
64 Dexus 000000000 Feb 2026 35,664 NEW $144K — 0.20% EC
65 Charter Hall Group 000000000 Feb 2026 9,730 NEW $142K — 0.20% EC
66 Merlin Properties Socimi SA 000000000 Feb 2026 8,041 NEW $141K — 0.19% EC
67 Nexity SA 000000000 Feb 2026 14,444 NEW $138K — 0.19% EC
68 Shanghai Industrial Holdings Ltd 000000000 Feb 2026 71,000 NEW $137K — 0.19% EC
69 Redefine Properties Ltd 000000000 Feb 2026 361,107 NEW $134K — 0.18% EC
70 Swire Pacific Ltd 000000000 Feb 2026 77,500 NEW $129K — 0.18% EC
71 Savills PLC 000000000 Feb 2026 11,483 NEW $129K — 0.18% EC
72 Hang Lung Group Ltd 000000000 Feb 2026 69,000 NEW $128K — 0.18% EC
73 Aroundtown SA 000000000 Feb 2026 43,007 NEW $127K — 0.17% EC
74 ICADE 000000000 Feb 2026 4,967 NEW $122K — 0.17% EC
75 PSP Swiss Property AG 000000000 Feb 2026 623 NEW $119K — 0.16% EC
76 Ayala Corp 000000000 Feb 2026 16,160 NEW $115K — 0.16% EC
77 Allreal Holding AG 000000000 Feb 2026 410 NEW $110K — 0.15% EC
78 Daiwa House REIT Investment Corp 000000000 Feb 2026 143 NEW $108K — 0.15% EC
79 Wharf Holdings Ltd/The 000000000 Feb 2026 37,000 NEW $105K — 0.14% EC
80 Emaar Development PJSC 000000000 Feb 2026 26,329 NEW $104K — 0.14% EC
81 Swire Properties Ltd 000000000 Feb 2026 36,600 NEW $104K — 0.14% EC
82 Orix JREIT Inc 000000000 Feb 2026 172 NEW $104K — 0.14% EC
83 TAG Immobilien AG 000000000 Feb 2026 6,208 NEW $103K — 0.14% EC
84 United Urban Investment Corp 000000000 Feb 2026 99 NEW $101K — 0.14% EC
85 Cofinimmo SA 000000000 Feb 2026 1,010 NEW $98K — 0.13% EC
86 Frasers Logistics & Commercial Trust 000000000 Feb 2026 123,200 NEW $97K — 0.13% EC
87 GLP J-Reit 000000000 Feb 2026 114 NEW $96K — 0.13% EC
88 Nippon Prologis REIT Inc 000000000 Feb 2026 174 NEW $93K — 0.13% EC
89 Derwent London PLC 000000000 Feb 2026 3,887 NEW $93K — 0.13% EC
90 China Merchants Shekou Industrial Zone Holdings Co Ltd 000000000 Feb 2026 71,200 NEW $93K — 0.13% EC
91 Land & Houses PCL 000000000 Feb 2026 832,211 NEW $92K — 0.13% EC
92 Mapletree Logistics Trust 000000000 Feb 2026 97,431 NEW $92K — 0.13% EC
93 Hang Lung Properties Ltd 000000000 Feb 2026 88,697 NEW $91K — 0.12% EC
94 SM Prime Holdings Inc 000000000 Feb 2026 294,300 NEW $88K — 0.12% EC
95 Mapletree Industrial Trust 000000000 Feb 2026 57,644 NEW $88K — 0.12% EC
96 Ayala Land Inc 000000000 Feb 2026 364,432 NEW $86K — 0.12% EC
97 FIBRA Macquarie Mexico 000000000 Feb 2026 33,724 NEW $85K — 0.12% EC
98 Aldar Properties PJSC 000000000 Feb 2026 38,446 NEW $82K — 0.11% EC
99 Hysan Development Co Ltd 000000000 Feb 2026 34,500 NEW $82K — 0.11% EC
100 Alony Hetz Properties & Investments Ltd 000000000 Feb 2026 6,426 NEW $81K — 0.11% EC
101 Colonial SFL Socimi SA 000000000 Feb 2026 12,089 NEW $81K — 0.11% EC
102 Gemdale Corp 000000000 Feb 2026 191,200 NEW $78K — 0.11% EC
103 Hopson Development Holdings Ltd 000000000 Feb 2026 225,100 NEW $77K — 0.11% EC
104 Starts Corp Inc 000000000 Feb 2026 2,700 NEW $77K — 0.11% EC
105 Azrieli Group Ltd 000000000 Feb 2026 465 NEW $77K — 0.11% EC
106 Mapletree Pan Asia Commercial Trust 000000000 Feb 2026 75,127 NEW $75K — 0.10% EC
107 Aedifica SA 000000000 Feb 2026 906 NEW $75K — 0.10% EC
108 Supalai PCL 000000000 Feb 2026 156,382 NEW $74K — 0.10% EC
109 Advance Residence Investment Corp 000000000 Feb 2026 76 NEW $73K — 0.10% EC
110 Token Corp 000000000 Feb 2026 900 NEW $72K — 0.10% EC
111 Warehouses De Pauw CVA 000000000 Feb 2026 2,734 NEW $71K — 0.10% EC
112 CapitaLand Ascott Trust 000000000 Feb 2026 99,780 NEW $70K — 0.10% EC
113 Japan Prime Realty Investment Corp 000000000 Feb 2026 116 NEW $69K — 0.09% EC
114 Carmila SA 000000000 Feb 2026 3,557 NEW $69K — 0.09% EC
115 Fastighets AB Balder 000000000 Feb 2026 12,029 NEW $69K — 0.09% EC
116 KDX Realty Investment Corp 000000000 Feb 2026 69 NEW $69K — 0.09% EC
117 Leopalace21 Corp 000000000 Feb 2026 17,600 NEW $69K — 0.09% EC
118 Tritax Big Box REIT PLC 000000000 Feb 2026 34,039 NEW $69K — 0.09% EC
119 Primary Health Properties PLC 000000000 Feb 2026 54,130 NEW $68K — 0.09% EC
120 Huaku Development Co Ltd 000000000 Feb 2026 17,640 NEW $67K — 0.09% EC
121 Prologis Property Mexico SA de CV 000000000 Feb 2026 13,980 NEW $67K — 0.09% EC
122 Region Group 000000000 Feb 2026 40,951 NEW $67K — 0.09% EC
123 Cyrela Brazil Realty SA Empreendimentos e Participacoes 000000000 Feb 2026 14,840 NEW $66K — 0.09% EC
124 Industrial & Infrastructure Fund Investment Corp 000000000 Feb 2026 75 NEW $66K — 0.09% EC
125 Shenzhen Overseas Chinese Town Co Ltd 000000000 Feb 2026 229,900 NEW $66K — 0.09% EC
126 Eurocommercial Properties NV 000000000 Feb 2026 1,893 NEW $64K — 0.09% EC
127 Sekisui House Reit Inc 000000000 Feb 2026 125 NEW $64K — 0.09% EC
128 Safestore Holdings PLC 000000000 Feb 2026 7,228 NEW $63K — 0.09% EC
129 AEON REIT Investment Corp 000000000 Feb 2026 81 NEW $62K — 0.09% EC
130 C&D International Investment Group Ltd 000000000 Feb 2026 30,719 NEW $62K — 0.08% EC
131 Sansiri PCL 000000000 Feb 2026 1,393,383 NEW $61K — 0.08% EC
132 Relo Group Inc 000000000 Feb 2026 5,300 NEW $61K — 0.08% EC
133 Shenzhen Investment Ltd 000000000 Feb 2026 606,000 NEW $61K — 0.08% EC
134 Mivne Real Estate KD Ltd 000000000 Feb 2026 11,826 NEW $60K — 0.08% EC
135 Activia Properties Inc 000000000 Feb 2026 73 NEW $60K — 0.08% EC
136 Wihlborgs Fastigheter AB 000000000 Feb 2026 6,486 NEW $60K — 0.08% EC
137 Hyprop Investments Ltd 000000000 Feb 2026 17,012 NEW $60K — 0.08% EC
138 A-Living Smart City Services Co Ltd 000000000 Feb 2026 199,250 NEW $60K — 0.08% EC
139 Guangzhou R&F Properties Co Ltd 000000000 Feb 2026 1,307,822 NEW $59K — 0.08% EC
140 UNITE Group PLC/The 000000000 Feb 2026 8,352 NEW $58K — 0.08% EC
141 Samhallsbyggnadsbolaget i Norden AB 000000000 Feb 2026 155,606 NEW $58K — 0.08% EC
142 Mobimo Holding AG 000000000 Feb 2026 125 NEW $57K — 0.08% EC
143 Shui On Land Ltd 000000000 Feb 2026 924,500 NEW $57K — 0.08% EC
144 CTP NV 000000000 Feb 2026 2,973 NEW $56K — 0.08% EC
145 Seazen Holdings Co Ltd 000000000 Feb 2026 28,300 NEW $55K — 0.08% EC
146 Fabege AB 000000000 Feb 2026 6,329 NEW $55K — 0.07% EC
147 LondonMetric Property PLC 000000000 Feb 2026 21,123 NEW $54K — 0.07% EC
148 Mercialys SA 000000000 Feb 2026 3,885 NEW $54K — 0.07% EC
149 Corp Inmobiliaria Vesta SAB de CV 000000000 Feb 2026 15,240 NEW $54K — 0.07% EC
150 Big Yellow Group PLC 000000000 Feb 2026 4,739 NEW $54K — 0.07% EC
151 Mitsui Fudosan Accommodations Fund Inc 000000000 Feb 2026 67 NEW $53K — 0.07% EC
152 Japan Wool Textile Co Ltd/The 000000000 Feb 2026 4,700 NEW $52K — 0.07% EC
153 Invincible Investment Corp 000000000 Feb 2026 131 NEW $50K — 0.07% EC
154 China Resources Mixc Lifestyle Services Ltd 000000000 Feb 2026 9,400 NEW $50K — 0.07% EC
155 Greentown Service Group Co Ltd 000000000 Feb 2026 88,000 NEW $50K — 0.07% EC
156 3BB Internet Infrastructure Fund 000000000 Feb 2026 248,400 NEW $49K — 0.07% EC
157 Grainger PLC 000000000 Feb 2026 22,804 NEW $49K — 0.07% EC
158 Vital Infrastructure Property Trust 92848P107 May 2026 12,343 NEW $48K — 0.07% EC
159 Japan Logistics Fund Inc 000000000 Feb 2026 77 NEW $44K — 0.06% EC
160 Fortune Real Estate Investment Trust 000000000 Feb 2026 72,000 NEW $44K — 0.06% EC
161 Japan Excellent Inc 000000000 Feb 2026 50 NEW $44K — 0.06% EC
162 Frontier Real Estate Investment Corp 000000000 Feb 2026 86 NEW $44K — 0.06% EC
163 NTT UD REIT Investment Corp 000000000 Feb 2026 53 NEW $44K — 0.06% EC
164 Daiwa Securities Living Investments Corp 000000000 Feb 2026 69 NEW $44K — 0.06% EC
165 Sagax AB 000000000 Feb 2026 2,389 NEW $43K — 0.06% EC
166 Robinsons Land Corp 000000000 Feb 2026 158,400 NEW $42K — 0.06% EC
167 Zhuhai Huafa Properties Co Ltd 000000000 Feb 2026 96,200 NEW $42K — 0.06% EC
168 Megaworld Corp 000000000 Feb 2026 1,216,000 NEW $41K — 0.06% EC
169 Ruentex Development Co Ltd 000000000 Feb 2026 55,273 NEW $41K — 0.06% EC
170 Elco Ltd 000000000 Feb 2026 779 NEW $41K — 0.06% EC
171 Daiwa Office Investment Corp 000000000 Feb 2026 20 NEW $40K — 0.05% EC
172 Japan Hotel REIT Investment Corp 000000000 Feb 2026 80 NEW $38K — 0.05% EC
173 Red Star Macalline Group Corp Ltd 000000000 Feb 2026 226,400 NEW $36K — 0.05% EC
174 Allos SA 000000000 Feb 2026 3,300 NEW $18K — 0.03% EC
175 Sirius Real Estate Ltd 000000000 Feb 2026 10,748 NEW $14K — 0.02% EC
176 Onewo Inc 000000000 Feb 2026 6,300 NEW $14K — 0.02% EC
177 SITE Centers Corp 82981J851 May 2026 2,398 NEW $12K — 0.02% EC
178 Logan Group Co Ltd 000000000 Feb 2026 49,000 NEW $8K — 0.01% EC
179 Norion Bank AB 000000000 Feb 2026 925 NEW $6K — 0.01% EC
180 Cyrela Brazil Realty SA Empreendimentos e Participacoes 000000000 Feb 2026 1,380 NEW $6K — 0.01% EP
181 Yanlord Land Group Ltd 000000000 Feb 2026 8,900 NEW $5K — 0.01% EC
182 UNTRADE.SHINSUN HOLD GP 000000000 Feb 2026 1,290,000 NEW $0 — 0.00% EC
183 UNTRADE.JIAYUAN INTL 000000000 Feb 2026 534,000 NEW $0 — 0.00% EC
184 Chicago Board of Trade 000000000 Feb 2026 1 NEW $-502 — -0.00% DE