Schwab Fundamental Global Real Estate Index Fund

Schwab Fundamental Global Real Estate Index Fund reported 303 holdings worth US$73M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Schwab Fundamental Global Real Estate Index Fund reported 303 holdings worth US$73M as of May 31, 2026. Largest: Prologis, Inc., American Tower Corporation (reit) and Crown Castle Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
303
Value as reported
US$73M

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.15,704US$2.25M3.1%
American Tower Corporation (reit)10,287US$1.92M2.6%
Crown Castle Inc.16,085US$1.47M2.0%
Cbre Group Inc11,729US$1.47M2.0%
Equinix, Inc.1,335US$1.43M2.0%
Welltower Inc.6,944US$1.43M2.0%
Digital Realty Trust, Inc.7,386US$1.4M1.9%
Simon Property Group, Inc.6,789US$1.39M1.9%
China Overseas Land & Investment Limited680KUS$1.35M1.9%
China Resources Land Limited299KUS$1.35M1.8%
Mitsubishi Estate Company, Limited49,300US$1.25M1.7%
Mitsui Fudosan Co., Ltd.120KUS$1.15M1.6%
Sun Hung Kai Properties Limited66,342US$1.11M1.5%
Ventas, Inc.11,243US$949K1.3%
Jones Lang Lasalle Incorporated3,225US$910K1.2%
Public Storage2,939US$893K1.2%
Equity Residential13,526US$885K1.2%
Iron Mountain Incorporated (delaware)6,815US$874K1.2%
Ck Asset Holdings Limited144KUS$872K1.2%
Realty Income Corporation13,199US$809K1.1%
Host Hotels & Resorts, Inc.33,936US$780K1.1%
Avalonbay Communities, Inc.3,787US$691K0.95%
Daito Trust Construction Co., Ltd.34,050US$676K0.93%
China Vanke Co., Ltd Class A1.73MUS$591K0.81%
Healthpeak Properties, Inc.30,828US$590K0.81%
Compass, Inc.71,510US$589K0.81%
Sumitomo Realty & Development Co., Ltd.25,000US$583K0.80%
Bxp, Inc.9,706US$582K0.80%
New World Development Co. Ltd.552KUS$580K0.79%
Alexandria Real Estate Equities, Inc.11,159US$554K0.76%
Vici Properties Inc.19,565US$552K0.76%
Vonovia Se21,769US$543K0.74%
Swire Pacific Limited Class A53,146US$535K0.73%
Extra Space Storage Inc3,634US$524K0.72%
Longfor Group Holdings Ltd.518KUS$518K0.71%
Sba Communications Corporation2,442US$496K0.68%
Emaar Properties (p.j.s.c)151KUS$490K0.67%
Ke Holdings, Inc. Class A88,424US$490K0.67%
Mid-america Apartment Communities, Inc.3,739US$483K0.66%
Essex Property Trust, Inc.1,761US$480K0.66%
Invitation Homes Inc.16,140US$472K0.65%
Kimco Realty Corporation (hc)18,915US$455K0.62%
Sun Communities, Inc.3,681US$455K0.62%
Link Real Estate Investment Trust87,900US$453K0.62%
W. P. Carey Inc. Reit6,060US$451K0.62%
Scentre Group153KUS$421K0.58%
Lamar Advertising Company2,668US$407K0.56%
Tokyu Fudosan Holdings Corp.48,100US$398K0.55%
Udr, Inc.10,449US$386K0.53%
Regency Centers Corporation4,680US$362K0.50%
Camden Property Trust3,360US$358K0.49%
Federal Realty Investment Trust2,890US$346K0.47%
Americold Realty Trust, Inc.21,989US$345K0.47%
Goodman Group14,958US$340K0.47%
Gaming And Leisure Properties, Inc.7,142US$335K0.46%
Healthcare Realty Trust Incorporated16,586US$330K0.45%
Brixmor Property Group Inc.10,785US$330K0.45%
Hongkong Land Holdings Limited41,127US$314K0.43%
Fibra Uno Administracion Sa De Cv Series -11-181KUS$313K0.43%
Stockland105KUS$309K0.42%
Medical Properties Trust, Inc.59,327US$303K0.42%
Cushman & Wakefield Ltd.23,717US$295K0.40%
Klepierre Sa7,159US$292K0.40%
Omega Healthcare Investors, Inc.6,094US$285K0.39%
Park Hotels & Resorts Inc.23,184US$281K0.39%
Riocan Real Estate Investment Trust17,199US$277K0.38%
Wharf Real Estate Investment Company Limited89,400US$274K0.38%
Vornado Realty Trust8,106US$274K0.37%
Hulic Co., Ltd.25,200US$269K0.37%
Kilroy Realty Corporation7,580US$260K0.36%
Land Securities Group Plc30,479US$257K0.35%
Diversified Healthcare Trust30,682US$255K0.35%
Vicinity Centres139KUS$253K0.35%
Outfront Media Inc.7,720US$249K0.34%
Poly Developments & Holdings Group Co., Ltd. Class A290KUS$247K0.34%
American Homes 4 Rent7,688US$247K0.34%
Mirvac Group199KUS$242K0.33%
Cubesmart6,023US$241K0.33%
Macerich Company (the)10,582US$238K0.33%
International Workplace Group Plc92,314US$235K0.32%
Tokyo Tatemono Co., Ltd.11,400US$234K0.32%
Swiss Prime Site Ag1,393US$234K0.32%
Segro Plc23,600US$229K0.31%
Henderson Land Development Co. Ltd.57,866US$228K0.31%
Equity Lifestyle Properties, Inc.3,619US$224K0.31%
Nnn Reit, Inc.5,006US$223K0.31%
Growthpoint Properties Limited215KUS$222K0.30%
Nomura Real Estate Holdings, Inc.38,700US$221K0.30%
Sl Green Realty Corp4,810US$218K0.30%
Cousins Properties Incorporated8,101US$217K0.30%
Sunac China Holdings Ltd.1.7MUS$206K0.28%
Apple Hospitality Reit, Inc.14,001US$206K0.28%
Highwoods Properties, Inc.7,792US$203K0.28%
Capitaland Integrated Commercial Trust114KUS$203K0.28%
Uol Group Limited25,180US$200K0.27%
Country Garden Services Holdings Co. Ltd.268KUS$199K0.27%
Capitaland Ascendas Reit100KUS$197K0.27%
China Jinmao Holdings Group Limited881KUS$196K0.27%
China Overseas Grand Oceans Group Limited526KUS$195K0.27%
Seazen Group Ltd.836KUS$194K0.27%

Every holding of Schwab Fundamental Global Real Estate Index Fund

Source

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