Schwab Global Real Estate Fund

Schwab Global Real Estate Fund reported 116 holdings worth US$268M as of May 31, 2026 (Form N-PORT)

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

Schwab Global Real Estate Fund reported 116 holdings worth US$268M as of May 31, 2026. Largest: Equinix, Inc., Welltower Inc. and Prologis, Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$268M

The filing in full

CompanySharesValue as reported% of portfolio
Equinix, Inc.14,905US$15.9M5.9%
Welltower Inc.72,983US$15M5.6%
Prologis, Inc.104KUS$14.9M5.6%
Omega Healthcare Investors, Inc.143KUS$6.69M2.5%
Ventas, Inc.77,746US$6.56M2.4%
Simon Property Group, Inc.31,963US$6.55M2.4%
Vici Properties Inc.226KUS$6.39M2.4%
Eastgroup Properties, Inc.29,338US$5.92M2.2%
Essex Property Trust, Inc.21,084US$5.75M2.1%
Londonmetric Property Plc2.25MUS$5.72M2.1%
Sun Hung Kai Properties Limited339KUS$5.69M2.1%
Brixmor Property Group Inc.182KUS$5.57M2.1%
Gaming And Leisure Properties, Inc.115KUS$5.39M2.0%
Iron Mountain Incorporated (delaware)39,245US$5.03M1.9%
Uol Group Limited626KUS$4.98M1.9%
Sun Communities, Inc.37,730US$4.67M1.7%
Sekisui House Reit. Inc.8,930US$4.6M1.7%
Charter Hall Group309KUS$4.53M1.7%
Gpt Group1.27MUS$4.42M1.6%
Vornado Realty Trust129KUS$4.36M1.6%
Ck Asset Holdings Limited690KUS$4.17M1.6%
Mitsui Fudosan Co., Ltd.435KUS$4.16M1.6%
Public Storage13,680US$4.15M1.5%
Capitaland Ascendas Reit2.06MUS$4.05M1.5%
Glenveagh Properties Plc1.42MUS$3.76M1.4%
Granite Real Estate Investment Trust53,083US$3.71M1.4%
Digital Realty Trust, Inc.18,301US$3.48M1.3%
Lamar Advertising Company22,430US$3.42M1.3%
Cbl & Associates Properties, Inc.69,079US$3.32M1.2%
Epr Properties53,714US$3.06M1.1%
Diamondrock Hospitality Company278KUS$3.05M1.1%
First Industrial Realty Trust, Inc.48,234US$2.98M1.1%
Mitsubishi Estate Company, Limited115KUS$2.9M1.1%
Hulic Co., Ltd.270KUS$2.88M1.1%
Intea Fastigheter Ab Class B336KUS$2.83M1.1%
Wharf Real Estate Investment Company Limited913KUS$2.8M1.0%
Chartwell Retirement Residences183KUS$2.68M1.0%
American Assets Trust, Inc.115KUS$2.68M1.00%
Equity Lifestyle Properties, Inc.42,645US$2.63M0.98%
Hammerson Plc561KUS$2.6M0.97%
Host Hotels & Resorts, Inc.112KUS$2.58M0.96%
Regency Centers Corporation33,329US$2.58M0.96%
Kerry Properties Limited892KUS$2.36M0.88%
Jhsf Participacoes S.a.1.05MUS$2.34M0.87%
Copt Defense Properties67,485US$2.16M0.81%
British Land Company Plc392KUS$2.13M0.80%
Grainger Plc985KUS$2.1M0.78%
Global One Real Estate Investment Corporation2,935US$2.06M0.77%
Charter Hall Retail Reit748KUS$2.02M0.76%
Allos S.a.361KUS$2.02M0.75%
American Tower Corporation (reit)10,741US$2.01M0.75%
Udr, Inc.54,235US$2M0.75%
Nippon Reit Investment Corp3,709US$2M0.75%
Sunway Real Estate Investment Trust3.2MUS$1.84M0.69%
Realty Income Corporation27,247US$1.67M0.62%
China Resources Land Limited365KUS$1.64M0.61%
Waypoint Reit Ltd.917KUS$1.57M0.58%
Argan20,856US$1.48M0.55%
Eco World Development Group Bhd.2.67MUS$1.44M0.54%
Universal Health Realty Income Trust33,432US$1.39M0.52%
Covivio Sa18,487US$1.19M0.44%
Carmila Sa60,190US$1.17M0.43%
Tanger Inc.31,758US$1.15M0.43%
American Homes 4 Rent35,028US$1.12M0.42%
Equity Residential16,791US$1.1M0.41%
Capitaland Integrated Commercial Trust599KUS$1.07M0.40%
Scentre Group372KUS$1.02M0.38%
Pandox Ab Class B49,580US$946K0.35%
Xenia Hotels & Resorts, Inc.53,568US$930K0.35%
Crombie Real Estate Investment Trust73,754US$901K0.34%
Big Yellow Group Plc76,254US$861K0.32%
Plaza Sa191KUS$833K0.31%
Aedifica Sa10,026US$827K0.31%
Goodman Group34,262US$779K0.29%
Nomura Real Estate Master Fund, Inc.801US$767K0.29%
Invitation Homes Inc.26,154US$765K0.29%
Safestore Holdings Plc87,656US$760K0.28%
Sumitomo Realty & Development Co., Ltd.31,000US$723K0.27%
Industrial Logistics Properties Trust75,325US$676K0.25%
Igb Real Estate Investment Trust950KUS$664K0.25%
Aroundtown Sa215KUS$635K0.24%
Charter Hall Long Wale Reit240KUS$596K0.22%
Piedmont Realty Trust, Inc.64,800US$538K0.20%
Ntt Ud Reit Investment Corporation631US$524K0.20%
Shurgard Self Storage Limited14,616US$419K0.16%
Cto Realty Growth, Inc.20,300US$417K0.16%
Pt Pakuwon Jati Tbk20.1MUS$326K0.12%
Dios Fastigheter Ab38,860US$287K0.11%
Innovative Industrial Properties, Inc.4,741US$275K0.10%
Concentradora Fibra Danhos Sa De Cv114KUS$182K0.07%
Robinsons Land Corp.681KUS$180K0.07%
Kdx Realty Investment Corporation59US$58,8520.02%
Ez Tec Empreendimentos E Participacoes Sa1,381US$3,600<0.01%
Tokyu Fudosan Holdings Corp.0US$00.00%
Multiplan Empreendimentos Imobiliarios Sa0US$00.00%
Boardwalk Real Estate Investment Trust0US$00.00%
Warehouses De Pauw Sa0US$00.00%
Vonovia Se0US$00.00%
Hulic Reit, Inc.0US$00.00%
Daiwa House Industry Co., Ltd.0US$00.00%

Every holding of Schwab Global Real Estate Fund

Source

View original at SEC

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