Holdings (Monthly)
Guide ↗
Schwab Fundamental Global Real Estate Index Fund
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Feb 2026 | 6,944 | -235 | $1.4M | -4.1% | 1.95% | EC |
| 2 | Ventas Inc | 92276F100 | Feb 2026 | 11,243 | -439 | $949K | -5.7% | 1.30% | EC |
| 3 | Iron Mountain Inc | 46284V101 | Feb 2026 | 6,815 | -49 | $874K | +17.5% | 1.20% | EC |
| 4 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 33,936 | -1,044 | $780K | +13.8% | 1.07% | EC |
| 5 | Compass Inc | 20464U100 | Feb 2026 | 71,510 | -16,613 | $589K | -31.5% | 0.81% | EC |
| 6 | WP Carey Inc | 92936U109 | Feb 2026 | 6,060 | -114 | $451K | -2.1% | 0.62% | EC |
| 7 | Omega Healthcare Investors Inc | 681936100 | Feb 2026 | 6,094 | -114 | $285K | -4.9% | 0.39% | EC |
| 8 | RioCan Real Estate Investment Trust | 766910103 | Feb 2026 | 17,199 | -130 | $277K | +10.4% | 0.38% | EC |
| 9 | Diversified Healthcare Trust | 25525P107 | Feb 2026 | 30,682 | -7,084 | $255K | -0.0% | 0.35% | EC |
| 10 | Outfront Media Inc | 69007J304 | Feb 2026 | 7,720 | -203 | $249K | +9.0% | 0.34% | EC |
| 11 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 175,000 | -448,667 | $175K | -71.9% | 0.24% | STIV |
| 12 | Pebblebrook Hotel Trust | 70509V100 | Feb 2026 | 10,800 | -528 | $165K | +13.3% | 0.23% | EC |
| 13 | LXP Industrial Trust | 529043408 | Feb 2026 | 2,919 | -31 | $151K | +3.1% | 0.21% | EC |
| 14 | Piedmont Office Realty Trust Inc | 720190206 | Feb 2026 | 18,111 | -749 | $151K | +5.1% | 0.21% | EC |
| 15 | First Capital Real Estate Investment Trust | 31890B103 | Feb 2026 | 8,517 | -499 | $145K | +2.7% | 0.20% | EC |
| 16 | Uniti Group Inc | 912932100 | Feb 2026 | 11,865 | -4,314 | $133K | +12.4% | 0.18% | EC |
| 17 | Phillips Edison & Co Inc | 71844V201 | Feb 2026 | 3,258 | -34 | $131K | +1.2% | 0.18% | EC |
| 18 | Granite Real Estate Investment Trust | 387437205 | Feb 2026 | 1,830 | -124 | $128K | -2.9% | 0.18% | EC |
| 19 | Broadstone Net Lease Inc | 11135E203 | Feb 2026 | 6,188 | -218 | $125K | +0.8% | 0.17% | EC |
| 20 | Service Properties Trust | 81761L102 | Feb 2026 | 66,251 | -6,835 | $119K | -29.5% | 0.16% | EC |
| 21 | Xenia Hotels & Resorts Inc | 984017103 | Feb 2026 | 6,334 | -207 | $110K | +10.1% | 0.15% | EC |
| 22 | Kennedy-Wilson Holdings Inc | 489398107 | Feb 2026 | 9,874 | -298 | $109K | -1.8% | 0.15% | EC |
| 23 | SmartCentres Real Estate Investment Trust | 83179X108 | Feb 2026 | 4,982 | -18 | $105K | +2.9% | 0.14% | EC |
| 24 | Global Net Lease Inc | 379378201 | Feb 2026 | 10,677 | -62 | $100K | -1.1% | 0.14% | EC |
| 25 | American Healthcare REIT Inc | 398182303 | Feb 2026 | 1,938 | -87 | $95K | -10.4% | 0.13% | EC |
| 26 | iShares Core U.S. REIT ETF | 464288521 | Feb 2026 | 1,273 | -989 | $82K | -42.3% | 0.11% | EC |
| 27 | CareTrust REIT Inc | 14174T107 | Feb 2026 | 1,619 | -132 | $66K | -7.1% | 0.09% | EC |
| 28 | Acadia Realty Trust | 004239109 | Feb 2026 | 2,876 | -43 | $63K | +3.7% | 0.09% | EC |
| 29 | Claros Mortgage Trust Inc | 18270D106 | Feb 2026 | 25,703 | -4,807 | $62K | -14.3% | 0.09% | EC |
| 30 | LTC Properties Inc | 502175102 | Feb 2026 | 1,513 | -39 | $57K | -8.1% | 0.08% | EC |