Holdings (Monthly)
Guide ↗
Schwab Global Real Estate Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Feb 2026 | 77,193 | $16.0M | 5.26% | EC |
| 2 | Equinix Inc | 29444U700 | Feb 2026 | 14,902 | $14.5M | 4.78% | EC |
| 3 | Prologis Inc | 74340W103 | Feb 2026 | 96,558 | $13.8M | 4.53% | EC |
| 4 | Public Storage | 74460D109 | Feb 2026 | 30,895 | $9.5M | 3.12% | EC |
| 5 | VICI Properties Inc | 925652109 | Feb 2026 | 275,649 | $8.3M | 2.74% | EC |
| 6 | Sun Communities Inc | 866674104 | Feb 2026 | 58,314 | $8.0M | 2.62% | EC |
| 7 | Simon Property Group Inc | 828806109 | Feb 2026 | 37,292 | $7.6M | 2.50% | EC |
| 8 | Omega Healthcare Investors Inc | 681936100 | Feb 2026 | 148,667 | $7.2M | 2.36% | EC |
| 9 | EastGroup Properties Inc | 277276101 | Feb 2026 | 34,821 | $6.8M | 2.25% | EC |
| 10 | Ventas Inc | 92276F100 | Feb 2026 | 77,746 | $6.7M | 2.21% | EC |
| 11 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 101,840 | $6.4M | 2.12% | EC |
| 12 | Brixmor Property Group Inc | 11120U105 | Feb 2026 | 207,284 | $6.3M | 2.07% | EC |
| 13 | DiamondRock Hospitality Co | 252784301 | Feb 2026 | 616,467 | $6.2M | 2.04% | EC |
| 14 | EPR Properties | 26884U109 | Feb 2026 | 98,975 | $5.9M | 1.94% | EC |
| 15 | Sekisui House Reit Inc | 000000000 | Feb 2026 | 9,518 | $5.7M | 1.89% | EC |
| 16 | Mitsui Fudosan Co Ltd | 000000000 | Feb 2026 | 416,900 | $5.6M | 1.85% | EC |
| 17 | Essex Property Trust Inc | 297178105 | Feb 2026 | 21,084 | $5.4M | 1.77% | EC |
| 18 | Covivio SA/France | 000000000 | Feb 2026 | 72,989 | $5.3M | 1.76% | EC |
| 19 | LondonMetric Property PLC | 000000000 | Feb 2026 | 1,565,405 | $4.5M | 1.49% | EC |
| 20 | Wharf Real Estate Investment Co Ltd | 000000000 | Feb 2026 | 1,203,000 | $4.4M | 1.46% | EC |
| 21 | Invitation Homes Inc | 46187W107 | Feb 2026 | 166,974 | $4.4M | 1.45% | EC |
| 22 | CapitaLand Ascendas REIT | 000000000 | Feb 2026 | 2,064,600 | $4.4M | 1.44% | EC |
| 23 | Hulic Co Ltd | 000000000 | Feb 2026 | 311,400 | $4.1M | 1.36% | EC |
| 24 | Vornado Realty Trust | 929042109 | Feb 2026 | 148,630 | $4.1M | 1.35% | EC |
| 25 | Emaar Development PJSC | 000000000 | Feb 2026 | 768,258 | $4.0M | 1.33% | EC |
| 26 | Lamar Advertising Co | 512816109 | Feb 2026 | 28,908 | $4.0M | 1.31% | EC |
| 27 | UOL Group Ltd | 000000000 | Feb 2026 | 442,700 | $3.9M | 1.30% | EC |
| 28 | Charter Hall Group | 000000000 | Feb 2026 | 250,334 | $3.9M | 1.29% | EC |
| 29 | Emaar Properties PJSC | 000000000 | Feb 2026 | 889,859 | $3.9M | 1.29% | EC |
| 30 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 74,178 | $3.6M | 1.19% | EC |
| 31 | NIPPON REIT Investment Corp | 000000000 | Feb 2026 | 5,990 | $3.6M | 1.18% | EC |
| 32 | Scentre Group | 000000000 | Feb 2026 | 1,286,328 | $3.5M | 1.15% | EC |
| 33 | Iron Mountain Inc | 46284V101 | Feb 2026 | 30,634 | $3.3M | 1.09% | EC |
| 34 | British Land Co PLC/The | 000000000 | Feb 2026 | 571,661 | $3.1M | 1.03% | EC |
| 35 | Daiwa House Industry Co Ltd | 000000000 | Feb 2026 | 81,200 | $2.9M | 0.96% | EC |
| 36 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 16,143 | $2.9M | 0.94% | EC |
| 37 | Swire Properties Ltd | 000000000 | Feb 2026 | 793,000 | $2.7M | 0.90% | EC |
| 38 | GPT Group/The | 000000000 | Feb 2026 | 755,145 | $2.7M | 0.90% | EC |
| 39 | Kerry Properties Ltd | 000000000 | Feb 2026 | 842,000 | $2.7M | 0.89% | EC |
| 40 | Sun Hung Kai Properties Ltd | 000000000 | Feb 2026 | 143,500 | $2.7M | 0.88% | EC |
| 41 | Boardwalk Real Estate Investment Trust | 096631106 | Feb 2026 | 54,958 | $2.6M | 0.87% | EC |
| 42 | Vicinity Ltd | 000000000 | Feb 2026 | 1,492,832 | $2.6M | 0.86% | EC |
| 43 | Sunway Real Estate Investment Trust | 000000000 | Feb 2026 | 4,022,400 | $2.6M | 0.85% | EC |
| 44 | Carmila SA | 000000000 | Feb 2026 | 113,829 | $2.5M | 0.82% | EC |
| 45 | Glenveagh Properties PLC | 000000000 | Feb 2026 | 929,036 | $2.5M | 0.82% | EC |
| 46 | Big Yellow Group PLC | 000000000 | Feb 2026 | 173,566 | $2.4M | 0.80% | EC |
| 47 | China Resources Land Ltd | 000000000 | Feb 2026 | 594,500 | $2.4M | 0.79% | EC |
| 48 | American Tower Corp | 03027X100 | Feb 2026 | 12,204 | $2.3M | 0.77% | EC |
| 49 | Aroundtown SA | 000000000 | Feb 2026 | 642,532 | $2.3M | 0.76% | EC |
| 50 | Global One Real Estate Investment Corp | 000000000 | Feb 2026 | 2,581 | $2.3M | 0.76% | EC |
| 51 | Realty Income Corp | 756109104 | Feb 2026 | 33,439 | $2.2M | 0.74% | EC |
| 52 | Crombie Real Estate Investment Trust | 227107109 | Feb 2026 | 182,898 | $2.2M | 0.72% | EC |
| 53 | CK Asset Holdings Ltd | 000000000 | Feb 2026 | 333,000 | $2.1M | 0.70% | EC |
| 54 | Tokyu Fudosan Holdings Corp | 000000000 | Feb 2026 | 204,500 | $2.1M | 0.68% | EC |
| 55 | UDR Inc | 902653104 | Feb 2026 | 54,235 | $2.0M | 0.67% | EC |
| 56 | Eco World Development Group Bhd | 000000000 | Feb 2026 | 3,176,700 | $1.8M | 0.60% | EC |
| 57 | Intea Fastigheter AB | 000000000 | Feb 2026 | 213,332 | $1.8M | 0.60% | EC |
| 58 | Grand City Properties SA | 000000000 | Feb 2026 | 131,184 | $1.7M | 0.57% | EC |
| 59 | Waypoint REIT Ltd | 000000000 | Feb 2026 | 917,452 | $1.7M | 0.55% | EC |
| 60 | C&D International Investment Group Ltd | 000000000 | Feb 2026 | 810,000 | $1.6M | 0.52% | EC |
| 61 | COPT Defense Properties | 22002T108 | Feb 2026 | 48,930 | $1.6M | 0.51% | EC |
| 62 | Vonovia SE | 000000000 | Feb 2026 | 44,708 | $1.5M | 0.50% | EC |
| 63 | Aedifica SA | 000000000 | Feb 2026 | 15,822 | $1.5M | 0.48% | EC |
| 64 | Universal Health Realty Income Trust | 91359E105 | Feb 2026 | 33,432 | $1.5M | 0.48% | EC |
| 65 | Nomura Real Estate Master Fund Inc | 000000000 | Feb 2026 | 1,363 | $1.5M | 0.48% | EC |
| 66 | Sabra Health Care REIT Inc | 78573L106 | Feb 2026 | 63,969 | $1.3M | 0.43% | EC |
| 67 | Allos SA | 000000000 | Feb 2026 | 201,054 | $1.3M | 0.42% | EC |
| 68 | Phillips Edison & Co Inc | 71844V201 | Feb 2026 | 32,540 | $1.3M | 0.42% | EC |
| 69 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 55,478 | $1.1M | 0.36% | EC |
| 70 | Chartwell Retirement Residences | 16141A103 | Feb 2026 | 66,063 | $1.1M | 0.35% | EC |
| 71 | American Homes 4 Rent | 02665T306 | Feb 2026 | 35,028 | $1.1M | 0.35% | EC |
| 72 | Mah Sing Group Bhd | 000000000 | Feb 2026 | 3,487,800 | $1.0M | 0.35% | EC |
| 73 | Ez Tec Empreendimentos e Participacoes S/A | 000000000 | Feb 2026 | 310,481 | $957K | 0.32% | EC |
| 74 | ARGAN SA | 000000000 | Feb 2026 | 11,177 | $938K | 0.31% | EC |
| 75 | Mitsubishi Estate Co Ltd | 000000000 | Feb 2026 | 26,800 | $904K | 0.30% | EC |
| 76 | Granite Real Estate Investment Trust | 387437205 | Feb 2026 | 12,791 | $862K | 0.28% | EC |
| 77 | Hulic Reit Inc | 000000000 | Feb 2026 | 781 | $860K | 0.28% | EC |
| 78 | Tanger Inc | 875465106 | Feb 2026 | 22,636 | $839K | 0.28% | EC |
| 79 | Multiplan Empreendimentos Imobiliarios SA | 000000000 | Feb 2026 | 122,049 | $838K | 0.28% | EC |
| 80 | First Capital Real Estate Investment Trust | 31890B103 | Feb 2026 | 46,785 | $734K | 0.24% | EC |
| 81 | Goodman Group | 000000000 | Feb 2026 | 34,262 | $705K | 0.23% | EC |
| 82 | Pandox AB | 000000000 | Feb 2026 | 30,917 | $692K | 0.23% | EC |
| 83 | Hammerson PLC | 000000000 | Feb 2026 | 132,357 | $655K | 0.22% | EC |
| 84 | Charter Hall Long Wale REIT | 000000000 | Feb 2026 | 240,000 | $642K | 0.21% | EC |
| 85 | Charter Hall Retail REIT | 000000000 | Feb 2026 | 200,000 | $576K | 0.19% | EC |
| 86 | Global Net Lease Inc | 379378201 | Feb 2026 | 58,849 | $554K | 0.18% | EC |
| 87 | Construtora Tenda S/A | 000000000 | Feb 2026 | 93,038 | $549K | 0.18% | EC |
| 88 | Cousins Properties Inc | 222795502 | Feb 2026 | 23,382 | $542K | 0.18% | EC |
| 89 | Warehouses De Pauw CVA | 000000000 | Feb 2026 | 17,380 | $534K | 0.18% | EC |
| 90 | Empire State Realty Trust Inc | 292104106 | Feb 2026 | 87,886 | $517K | 0.17% | EC |
| 91 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 4,400 | $479K | 0.16% | EC |
| 92 | Target Healthcare REIT PLC | 000000000 | Feb 2026 | 308,685 | $448K | 0.15% | EC |
| 93 | IGB Real Estate Investment Trust | 000000000 | Feb 2026 | 603,000 | $446K | 0.15% | EC |
| 94 | KDX Realty Investment Corp | 000000000 | Feb 2026 | 408 | $444K | 0.15% | EC |
| 95 | Pakuwon Jati Tbk PT | 000000000 | Feb 2026 | 20,082,900 | $438K | 0.14% | EC |
| 96 | Parque Arauco SA | 000000000 | Feb 2026 | 86,717 | $412K | 0.14% | EC |
| 97 | Robinsons Land Corp | 000000000 | Feb 2026 | 1,245,500 | $400K | 0.13% | EC |
| 98 | Equity LifeStyle Properties Inc | 29472R108 | Feb 2026 | 4,612 | $310K | 0.10% | EC |
| 99 | Grainger PLC | 000000000 | Feb 2026 | 117,529 | $304K | 0.10% | EC |
| 100 | Safestore Holdings PLC | 000000000 | Feb 2026 | 27,466 | $294K | 0.10% | EC |
| 101 | CBL & Associates Properties Inc | 124830878 | Feb 2026 | 7,200 | $272K | 0.09% | EC |