Schwab Global Real Estate Fund

Fund Profile

Fund profile

Tickers

SWASX

Fund manager

Schwab Investments

Total assets

$310.10 mm

Liabilities

$627.74 k

Net assets

$309.48 mm

Number of holdings

98.00

98 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	20.52 mm	20.91 k shares	6.63	Common equity	Long	USA
PLD Prologis, Inc.	11.30 mm	96.76 k shares	3.65	Common equity	Long	USA
WELL Welltower Inc.	9.06 mm	65.57 k shares	2.93	Common equity	Long	USA
ESS Essex Property Trust, Inc.	8.80 mm	28.35 k shares	2.84	Common equity	Long	USA
PSA Public Storage	7.66 mm	22.02 k shares	2.48	Common equity	Long	USA
VICI VICI Properties Inc.	7.62 mm	233.68 k shares	2.46	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.55 mm	251.13 k shares	2.44	Common equity	Long	USA
Simon Property Group, Inc.	7.48 mm	40.76 k shares	2.42	Common equity	Long	USA
Scentre Group	7.48 mm	3.11 mm shares	2.42	Common equity	Long	Australia
OHI Omega Healthcare Investors, Inc.	6.91 mm	170.17 k shares	2.23	Common equity	Long	USA
Vicinity Ltd	6.31 mm	4.47 mm shares	2.04	Common equity	Long	Australia
AAT American Assets Trust, Inc.	6.07 mm	213.59 k shares	1.96	Common equity	Long	USA
EPR EPR Properties	5.74 mm	126.45 k shares	1.85	Common equity	Long	USA
Covivio SA/France	5.72 mm	104.30 k shares	1.85	Common equity	Long	France
British Land Co PLC/The	5.66 mm	1.14 mm shares	1.83	Common equity	Long	UK
AVB AvalonBay Communities, Inc.	5.53 mm	23.48 k shares	1.79	Common equity	Long	USA
TAG Immobilien AG	5.33 mm	320.12 k shares	1.72	Common equity	Long	Germany
NHI National Health Investors, Inc.	5.28 mm	68.88 k shares	1.71	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.03 mm	40.66 k shares	1.62	Common equity	Long	USA
Goodman Group	4.98 mm	200.48 k shares	1.61	Common equity	Long	Australia
DLR Digital Realty Trust, Inc.	4.83 mm	24.68 k shares	1.56	Common equity	Long	USA
Mitsubishi Estate Co Ltd	4.71 mm	332.30 k shares	1.52	Common equity	Long	Japan
CDP COPT Defense Properties	4.51 mm	136.87 k shares	1.46	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	4.40 mm	401.15 k shares	1.42	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.30 mm	180.42 k shares	1.39	Common equity	Long	USA
Sirius Real Estate Ltd	4.16 mm	3.77 mm shares	1.34	Common equity	Long	Guernsey
Emaar Properties PJSC	4.08 mm	1.57 mm shares	1.32	Common equity	Long	United Arab Emirates
EQR Equity Residential	4.08 mm	53.20 k shares	1.32	Common equity	Long	USA
American Homes 4 Rent	4.04 mm	105.52 k shares	1.31	Common equity	Long	USA
UDR UDR, Inc.	3.83 mm	83.54 k shares	1.24	Common equity	Long	USA
CUBE CubeSmart	3.81 mm	76.92 k shares	1.23	Common equity	Long	USA
Sekisui House Reit Inc	3.58 mm	7.32 k shares	1.16	Common equity	Long	Japan
EGP EastGroup Properties, Inc.	3.35 mm	19.46 k shares	1.08	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	3.35 mm	65.65 k shares	1.08	Common equity	Long	Canada
GOOD Gladstone Commercial Corporation	3.33 mm	189.37 k shares	1.08	Common equity	Long	USA
Warehouses De Pauw CVA	3.24 mm	146.40 k shares	1.05	Common equity	Long	Belgium
ALEX Alexander & Baldwin, Inc.	3.22 mm	163.47 k shares	1.04	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.16 mm	19.22 k shares	1.02	Common equity	Long	USA
Emaar Development PJSC	3.08 mm	996.79 k shares	1.00	Common equity	Long	United Arab Emirates
GLPI Gaming and Leisure Properties, Inc.	2.93 mm	56.85 k shares	0.95	Common equity	Long	USA
Pandox AB	2.91 mm	164.76 k shares	0.94	Common equity	Long	Sweden
SBRA Sabra Health Care REIT, Inc.	2.90 mm	154.98 k shares	0.94	Common equity	Long	USA
Link REIT	2.78 mm	634.50 k shares	0.90	Common equity	Long	Hong Kong
CTO CTO Realty Growth, Inc.	2.69 mm	131.74 k shares	0.87	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	2.39 mm	77.00 k shares	0.77	Common equity	Long	Japan
Mapletree Pan Asia Commercial Trust	2.30 mm	2.50 mm shares	0.74	Common equity	Long	Singapore
Eco World Development Group Bhd	2.26 mm	5.30 mm shares	0.73	Common equity	Long	Malaysia
H&R Real Estate Investment Trust	2.24 mm	315.93 k shares	0.72	Common equity	Long	Canada
IIPR Innovative Industrial Properties, Inc.	2.21 mm	20.28 k shares	0.71	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.20 mm	119.31 k shares	0.71	Common equity	Long	USA
Choice Properties Real Estate Investment Trust	2.15 mm	215.37 k shares	0.69	Common equity	Long	Canada
O Realty Income Corporation	2.13 mm	36.88 k shares	0.69	Common equity	Long	USA
Invincible Investment Corp	2.11 mm	4.96 k shares	0.68	Common equity	Long	Japan
Wharf Real Estate Investment Co Ltd	2.05 mm	762.00 k shares	0.66	Common equity	Long	Cayman Islands
VTR Ventas, Inc.	2.02 mm	31.61 k shares	0.65	Common equity	Long	USA
Land Securities Group PLC	1.99 mm	259.07 k shares	0.64	Common equity	Long	UK
STAG STAG Industrial, Inc.	1.91 mm	51.94 k shares	0.62	Common equity	Long	USA
Ciputra Development Tbk PT	1.87 mm	27.66 mm shares	0.60	Common equity	Long	Indonesia
Tokyu REIT Inc	1.82 mm	1.73 k shares	0.59	Common equity	Long	Japan
Unibail-Rodamco-Westfield	1.76 mm	21.43 k shares	0.57	Common equity	Long	XX
China Overseas Property Holdings Ltd	1.64 mm	2.44 mm shares	0.53	Common equity	Long	Cayman Islands
Sun Hung Kai Properties Ltd	1.64 mm	164.00 k shares	0.53	Common equity	Long	Hong Kong
PLYM Plymouth Industrial REIT, Inc.	1.64 mm	87.38 k shares	0.53	Common equity	Long	USA
CK Asset Holdings Ltd	1.63 mm	397.00 k shares	0.53	Common equity	Long	Cayman Islands
Hulic Reit Inc	1.61 mm	1.81 k shares	0.52	Common equity	Long	Japan
INVH Invitation Homes Inc.	1.59 mm	46.43 k shares	0.51	Common equity	Long	USA
Mah Sing Group Bhd	1.55 mm	4.08 mm shares	0.50	Common equity	Long	Malaysia
RHP Ryman Hospitality Properties, Inc.	1.52 mm	12.96 k shares	0.49	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	1.45 mm	992.20 k shares	0.47	Common equity	Long	Singapore
China Resources Land Ltd	1.42 mm	474.00 k shares	0.46	Common equity	Long	Cayman Islands
GPT Group/The	1.35 mm	435.09 k shares	0.44	Common equity	Long	Australia
Montea NV	1.33 mm	18.78 k shares	0.43	Common equity	Long	Belgium
Mitsui Fudosan Co Ltd	1.28 mm	152.20 k shares	0.41	Common equity	Long	Japan
Grand City Properties SA	1.17 mm	88.77 k shares	0.38	Common equity	Long	Luxembourg
Global One Real Estate Investment Corp	1.16 mm	1.75 k shares	0.37	Common equity	Long	Japan
Hulic Co Ltd	1.10 mm	121.90 k shares	0.36	Common equity	Long	Japan
EPRT Essential Properties Realty Trust, Inc.	1.09 mm	32.01 k shares	0.35	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.08 mm	33.37 k shares	0.35	Common equity	Long	USA
Mori Trust Reit Inc	1.06 mm	2.61 k shares	0.34	Common equity	Long	Japan
SP Setia Bhd Group	1.02 mm	3.39 mm shares	0.33	Common equity	Long	Malaysia
Greentown China Holdings Ltd	986.78 k	801.00 k shares	0.32	Common equity	Long	Cayman Islands
SKT Tanger Inc.	866.95 k	23.45 k shares	0.28	Common equity	Long	USA
PKST Peakstone Realty Trust	788.20 k	57.41 k shares	0.25	Common equity	Long	USA
Nyfosa AB	744.18 k	74.38 k shares	0.24	Common equity	Long	Sweden
Charter Hall Group	743.86 k	72.37 k shares	0.24	Common equity	Long	Australia
Nomura Real Estate Master Fund Inc	623.25 k	658.00 shares	0.20	Common equity	Long	Japan
Vonovia SE	619.55 k	18.68 k shares	0.20	Common equity	Long	Germany
Sime Darby Property Bhd	597.60 k	1.85 mm shares	0.19	Common equity	Long	Malaysia
WPC W. P. Carey Inc.	586.01 k	10.27 k shares	0.19	Common equity	Long	USA
Iguatemi SA	550.44 k	172.94 k shares	0.18	Common equity	Long	Brazil
CTP NV	535.72 k	33.35 k shares	0.17	Common equity	Long	Netherlands
Pakuwon Jati Tbk PT	529.80 k	20.08 mm shares	0.17	Common equity	Long	Indonesia
Ayala Land Inc	479.66 k	982.00 k shares	0.15	Common equity	Long	Philippines
Robinsons Land Corp	282.21 k	1.25 mm shares	0.09	Common equity	Long	Philippines
Bumi Serpong Damai Tbk PT	264.87 k	4.20 mm shares	0.09	Common equity	Long	Indonesia
KRG Kite Realty Group Trust	247.25 k	8.97 k shares	0.08	Common equity	Long	USA
Construtora Tenda S/A	214.45 k	92.10 k shares	0.07	Common equity	Long	Brazil
Glenveagh Properties PLC	187.76 k	115.67 k shares	0.06	Common equity	Long	Ireland