Schwab Fundamental Global Real Estate Index Fund

Fund Profile

Fund profile

Tickers

SFREX

Fund manager

Schwab Core Equity Fund

Total assets

$81.03 mm

Liabilities

$539.76 k

Net assets

$80.49 mm

Number of holdings

391.00

Top 200 of 391 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBRE CBRE Group, Inc.	2.18 mm	15.60 k shares	2.71	Common equity	Long	USA
AMT American Tower Corporation	1.90 mm	9.08 k shares	2.36	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.70 mm	9.28 k shares	2.12	Common equity	Long	USA
WELL Welltower Inc.	1.67 mm	12.11 k shares	2.08	Common equity	Long	USA
CCI Crown Castle Inc.	1.49 mm	14.01 k shares	1.85	Common equity	Long	USA
EQIX Equinix, Inc.	1.44 mm	1.47 k shares	1.79	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.43 mm	7.30 k shares	1.78	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.42 mm	5.07 k shares	1.77	Common equity	Long	USA
Mitsui Fudosan Co Ltd	1.36 mm	161.70 k shares	1.68	Common equity	Long	Japan
China Overseas Land & Investment Ltd	1.33 mm	768.50 k shares	1.65	Common equity	Long	Hong Kong
Sun Hung Kai Properties Ltd	1.30 mm	129.84 k shares	1.61	Common equity	Long	Hong Kong
Vonovia SE	1.27 mm	38.17 k shares	1.57	Common equity	Long	Germany
VTR Ventas, Inc.	1.24 mm	19.30 k shares	1.54	Common equity	Long	USA
PLD Prologis, Inc.	1.15 mm	9.82 k shares	1.43	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.08 mm	8.70 k shares	1.34	Common equity	Long	USA
Mitsubishi Estate Co Ltd	1.03 mm	72.80 k shares	1.28	Common equity	Long	Japan
China Resources Land Ltd	974.54 k	326.00 k shares	1.21	Common equity	Long	Cayman Islands
PSA Public Storage	899.36 k	2.58 k shares	1.12	Common equity	Long	USA
EQR Equity Residential	853.07 k	11.13 k shares	1.06	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	821.37 k	3.49 k shares	1.02	Common equity	Long	USA
BXP Boston Properties, Inc.	804.08 k	9.81 k shares	1.00	Common equity	Long	USA
Daito Trust Construction Co Ltd	800.38 k	7.17 k shares	0.99	Common equity	Long	Japan
Longfor Group Holdings Ltd	761.40 k	536.00 k shares	0.95	Common equity	Long	Cayman Islands
VNO Vornado Realty Trust	750.32 k	17.43 k shares	0.93	Common equity	Long	USA
CK Asset Holdings Ltd	738.27 k	179.95 k shares	0.92	Common equity	Long	Cayman Islands
Emaar Properties PJSC	710.29 k	273.03 k shares	0.88	Common equity	Long	United Arab Emirates
Sumitomo Realty & Development Co Ltd	704.25 k	22.70 k shares	0.87	Common equity	Long	Japan
Host Hotels & Resorts, Inc.	638.47 k	34.66 k shares	0.79	Common equity	Long	USA
Scentre Group	608.34 k	252.87 k shares	0.76	Common equity	Long	Australia
O Realty Income Corporation	587.24 k	10.14 k shares	0.73	Common equity	Long	USA
China Vanke Co Ltd	574.52 k	690.70 k shares	0.71	Common equity	Long	China
Guangzhou R&F Properties Co Ltd	559.17 k	2.61 mm shares	0.69	Common equity	Long	China
DOC Healthpeak Properties, Inc.	547.07 k	24.88 k shares	0.68	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	544.35 k	3.32 k shares	0.68	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	539.74 k	539.74 k shares	0.67	Short-term investment vehicle	Long	USA
SLG SL Green Realty Corp.	532.24 k	6.81 k shares	0.66	Common equity	Long	USA
ESS Essex Property Trust, Inc.	507.91 k	1.64 k shares	0.63	Common equity	Long	USA
EXR Extra Space Storage Inc.	506.38 k	2.96 k shares	0.63	Common equity	Long	USA
KIM Kimco Realty Corporation	481.30 k	18.82 k shares	0.60	Common equity	Long	USA
Seazen Group Ltd	468.87 k	1.82 mm shares	0.58	Common equity	Long	Cayman Islands
ARE Alexandria Real Estate Equities, Inc.	463.52 k	4.21 k shares	0.58	Common equity	Long	USA
Stockland	460.12 k	134.77 k shares	0.57	Common equity	Long	Australia
Goodman Group	432.96 k	17.44 k shares	0.54	Common equity	Long	Australia
Sunac China Holdings Ltd	431.87 k	1.34 mm shares	0.54	Common equity	Long	Cayman Islands
China Jinmao Holdings Group Ltd	422.33 k	3.02 mm shares	0.52	Common equity	Long	Hong Kong
INVH Invitation Homes Inc.	412.51 k	12.04 k shares	0.51	Common equity	Long	USA
Unibail-Rodamco-Westfield	404.67 k	4.94 k shares	0.50	Common equity	Long	XX
Tokyu Fudosan Holdings Corp	399.43 k	60.90 k shares	0.50	Common equity	Long	Japan
New World Development Co Ltd	394.55 k	475.46 k shares	0.49	Common equity	Long	Hong Kong
BRX Brixmor Property Group Inc.	389.65 k	12.96 k shares	0.48	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	388.77 k	25.00 k shares	0.48	Common equity	Long	USA
VICI VICI Properties Inc.	384.15 k	11.78 k shares	0.48	Common equity	Long	USA
Link REIT	383.18 k	87.60 k shares	0.48	Common equity	Long	Hong Kong
Hongkong Land Holdings Ltd	380.38 k	83.63 k shares	0.47	Common equity	Long	Bermuda
UDR UDR, Inc.	380.04 k	8.29 k shares	0.47	Common equity	Long	USA
LAMR Lamar Advertising Company	377.40 k	2.82 k shares	0.47	Common equity	Long	USA
REG Regency Centers Corporation	377.19 k	4.99 k shares	0.47	Common equity	Long	USA
Agile Group Holdings Ltd	377.09 k	3.64 mm shares	0.47	Common equity	Long	Cayman Islands
MAC The Macerich Company	372.00 k	17.54 k shares	0.46	Common equity	Long	USA
SUI Sun Communities, Inc.	369.89 k	2.93 k shares	0.46	Common equity	Long	USA
China Vanke Co Ltd	363.06 k	304.20 k shares	0.45	Common equity	Long	China
CPT Camden Property Trust	360.04 k	2.86 k shares	0.45	Common equity	Long	USA
BEKE KE Holdings Inc.	344.50 k	18.28 k shares	0.43	Common equity	Long	Cayman Islands
GLPI Gaming and Leisure Properties, Inc.	323.80 k	6.27 k shares	0.40	Common equity	Long	USA
SBAC SBA Communications Corporation	321.73 k	1.42 k shares	0.40	Common equity	Long	USA
Mirvac Group	321.67 k	227.72 k shares	0.40	Common equity	Long	Australia
Klepierre SA	317.70 k	10.51 k shares	0.39	Common equity	Long	France
OHI Omega Healthcare Investors, Inc.	315.66 k	7.77 k shares	0.39	Common equity	Long	USA
GEO The GEO Group, Inc.	314.01 k	11.01 k shares	0.39	Common equity	Long	USA
WPC W. P. Carey Inc.	310.86 k	5.45 k shares	0.39	Common equity	Long	USA
Swiss Prime Site AG	301.48 k	2.73 k shares	0.37	Common equity	Long	Switzerland
Cushman & Wakefield PLC	287.46 k	18.79 k shares	0.36	Common equity	Long	UK
Aroundtown SA	281.75 k	84.41 k shares	0.35	Common equity	Long	Luxembourg
FRT Federal Realty Investment Trust	280.31 k	2.40 k shares	0.35	Common equity	Long	USA
DEI Douglas Emmett, Inc.	279.85 k	14.46 k shares	0.35	Common equity	Long	USA
Tokyo Tatemono Co Ltd	276.65 k	16.00 k shares	0.34	Common equity	Long	Japan
KRC Kilroy Realty Corporation	275.05 k	6.62 k shares	0.34	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	271.06 k	61.75 k shares	0.34	Common equity	Long	USA
Vicinity Ltd	270.33 k	191.48 k shares	0.34	Common equity	Long	Australia
UNIT Uniti Group Inc.	268.05 k	45.36 k shares	0.33	Common equity	Long	USA
RioCan Real Estate Investment Trust	266.14 k	19.60 k shares	0.33	Common equity	Long	Canada
Henderson Land Development Co Ltd	263.40 k	83.87 k shares	0.33	Common equity	Long	Hong Kong
HIW Highwoods Properties, Inc.	254.32 k	7.84 k shares	0.32	Common equity	Long	USA
Nomura Real Estate Holdings Inc	253.56 k	10.20 k shares	0.32	Common equity	Long	Japan
Growthpoint Properties Ltd	251.13 k	348.30 k shares	0.31	Common equity	Long	South Africa
Greentown China Holdings Ltd	249.47 k	202.50 k shares	0.31	Common equity	Long	Cayman Islands
Wharf Real Estate Investment Co Ltd	246.35 k	91.40 k shares	0.31	Common equity	Long	Cayman Islands
LEG Immobilien SE	245.48 k	2.65 k shares	0.30	Common equity	Long	Germany
ELS Equity LifeStyle Properties, Inc.	243.88 k	3.42 k shares	0.30	Common equity	Long	USA
CUZ Cousins Properties Incorporated	240.21 k	7.57 k shares	0.30	Common equity	Long	USA
Kerry Properties Ltd	232.38 k	115.50 k shares	0.29	Common equity	Long	Bermuda
Swire Pacific Ltd	230.55 k	28.00 k shares	0.29	Common equity	Long	Hong Kong
Land Securities Group PLC	228.78 k	29.83 k shares	0.28	Common equity	Long	UK
HR Healthcare Realty Trust Incorporated	226.89 k	12.39 k shares	0.28	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	225.25 k	12.03 k shares	0.28	Common equity	Long	USA
Hulic Co Ltd	223.58 k	24.80 k shares	0.28	Common equity	Long	Japan
CUBE CubeSmart	221.68 k	4.47 k shares	0.28	Common equity	Long	USA
AMH American Homes 4 Rent	218.94 k	5.72 k shares	0.27	Common equity	Long	USA
Poly Developments and Holdings Group Co Ltd	216.56 k	152.20 k shares	0.27	Common equity	Long	China
Yuexiu Property Co Ltd	210.44 k	287.36 k shares	0.26	Common equity	Long	Hong Kong
APLE Apple Hospitality REIT, Inc.	209.59 k	13.01 k shares	0.26	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	206.48 k	8.65 k shares	0.26	Common equity	Long	USA
Nippon Building Fund Inc	201.32 k	240.00 shares	0.25	Common equity	Long	Japan
OUT Outfront Media Inc.	199.27 k	10.37 k shares	0.25	Common equity	Long	USA
Sino Land Co Ltd	196.30 k	200.20 k shares	0.24	Common equity	Long	Hong Kong
NNN National Retail Properties, Inc.	194.52 k	4.42 k shares	0.24	Common equity	Long	USA
Dexus	194.48 k	40.88 k shares	0.24	Common equity	Long	Australia
Gecina SA	194.01 k	1.93 k shares	0.24	Common equity	Long	France
TAG Immobilien AG	193.69 k	11.64 k shares	0.24	Common equity	Long	Germany
British Land Co PLC/The	193.51 k	39.12 k shares	0.24	Common equity	Long	UK
Merlin Properties Socimi SA	189.35 k	17.26 k shares	0.24	Common equity	Long	Spain
Ayala Corp	186.37 k	17.84 k shares	0.23	Common equity	Long	Philippines
Aldar Properties PJSC	183.89 k	89.61 k shares	0.23	Common equity	Long	United Arab Emirates
GPT Group/The	183.69 k	59.06 k shares	0.23	Common equity	Long	Australia
CDP COPT Defense Properties	183.63 k	5.57 k shares	0.23	Common equity	Long	USA
H&R Real Estate Investment Trust	183.24 k	25.84 k shares	0.23	Common equity	Long	Canada
NEPI Rockcastle NV	179.77 k	23.17 k shares	0.22	Common equity	Long	Netherlands
Redefine Properties Ltd	178.96 k	710.15 k shares	0.22	Common equity	Long	South Africa
Country Garden Services Holdings Co Ltd	176.97 k	242.90 k shares	0.22	Common equity	Long	Cayman Islands
CapitaLand Ascendas REIT	176.10 k	89.99 k shares	0.22	Common equity	Long	Singapore
Fibra Uno Administracion SA de CV	176.02 k	168.25 k shares	0.22	Common equity	Long	Mexico
Covivio SA/France	175.42 k	3.20 k shares	0.22	Common equity	Long	France
Segro PLC	174.33 k	17.57 k shares	0.22	Common equity	Long	UK
Poly Property Group Co Ltd	172.07 k	827.00 k shares	0.21	Common equity	Long	Hong Kong
CSGP CoStar Group, Inc.	170.90 k	2.10 k shares	0.21	Common equity	Long	USA
First Capital Real Estate Investment Trust	168.50 k	13.15 k shares	0.21	Common equity	Long	Canada
Canadian Apartment Properties REIT	167.51 k	5.12 k shares	0.21	Common equity	Long	Canada
Wharf Holdings Ltd/The	167.40 k	61.00 k shares	0.21	Common equity	Long	Hong Kong
Japan Real Estate Investment Corp	166.56 k	45.00 shares	0.21	Common equity	Long	Japan
NMRK Newmark Group, Inc.	166.29 k	10.74 k shares	0.21	Common equity	Long	USA
EPR EPR Properties	163.38 k	3.60 k shares	0.20	Common equity	Long	USA
Savills PLC	162.00 k	11.85 k shares	0.20	Common equity	Long	UK
JBGS JBG SMITH Properties	161.93 k	9.48 k shares	0.20	Common equity	Long	USA
Aeon Mall Co Ltd	158.36 k	11.80 k shares	0.20	Common equity	Long	Japan
Nomura Real Estate Master Fund Inc	158.18 k	167.00 shares	0.20	Common equity	Long	Japan
Japan Metropolitan Fund Invest	156.22 k	256.00 shares	0.19	Common equity	Long	Japan
RLJ RLJ Lodging Trust	155.97 k	15.28 k shares	0.19	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	152.40 k	104.08 k shares	0.19	Common equity	Long	Singapore
FSV FirstService Corporation	148.85 k	763.00 shares	0.18	Common equity	Long	Canada
BlackRock Fund Advisors	147.53 k	2.36 k shares	0.18	Common equity	Long	USA
Castellum AB	147.53 k	12.47 k shares	0.18	Common equity	Long	Sweden
COMP Compass, Inc.	147.28 k	20.77 k shares	0.18	Common equity	Long	USA
Charter Hall Group	146.10 k	14.22 k shares	0.18	Common equity	Long	Australia
DRH DiamondRock Hospitality Company	145.67 k	15.70 k shares	0.18	Common equity	Long	USA
Ayala Land Inc	145.38 k	297.63 k shares	0.18	Common equity	Long	Philippines
Emaar Development PJSC	138.70 k	44.82 k shares	0.17	Common equity	Long	United Arab Emirates
PECO Phillips Edison & Company, Inc.	138.68 k	3.51 k shares	0.17	Common equity	Long	USA
CIFI Holdings Group Co Ltd	138.64 k	3.23 mm shares	0.17	Common equity	Long	Cayman Islands
SKT Tanger Inc.	137.27 k	3.71 k shares	0.17	Common equity	Long	USA
China Overseas Grand Oceans Group Ltd	133.84 k	563.00 k shares	0.17	Common equity	Long	Hong Kong
DHC Diversified Healthcare Trust	132.84 k	51.09 k shares	0.17	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	132.61 k	8.62 k shares	0.16	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	131.27 k	2.46 k shares	0.16	Common equity	Long	USA
STAG STAG Industrial, Inc.	130.53 k	3.55 k shares	0.16	Common equity	Long	USA
JRN Journal Communications Inc	130.05 k	12.10 k shares	0.16	Common equity	Long	USA
UOL Group Ltd	129.37 k	32.68 k shares	0.16	Common equity	Long	Singapore
Nexity SA	128.67 k	10.43 k shares	0.16	Common equity	Long	France
KRG Kite Realty Group Trust	128.28 k	4.65 k shares	0.16	Common equity	Long	USA
Hudson Pacific Properties, Inc.	127.05 k	33.00 k shares	0.16	Common equity	Long	USA
Central Pattana PCL	126.39 k	72.00 k shares	0.16	Common equity	Long	Thailand
RLGY Realogy Holdings Corp	124.22 k	25.35 k shares	0.15	Common equity	Long	USA
City Developments Ltd	123.31 k	31.70 k shares	0.15	Common equity	Long	Singapore
Urban Edge Properties	121.81 k	5.29 k shares	0.15	Common equity	Long	USA
PSP Swiss Property AG	120.74 k	828.00 shares	0.15	Common equity	Long	Switzerland
DBRG DigitalBridge Group, Inc.	120.47 k	9.20 k shares	0.15	Common equity	Long	USA
Allreal Holding AG	117.43 k	639.00 shares	0.15	Common equity	Long	Switzerland
ZG Zillow Group Inc.	116.05 k	1.37 k shares	0.14	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	115.95 k	989.00 shares	0.14	Common equity	Long	USA
Orix JREIT Inc	115.89 k	104.00 shares	0.14	Common equity	Long	Japan
SmartCentres Real Estate Investment Trust	115.60 k	6.30 k shares	0.14	Common equity	Long	Canada
ICADE	114.92 k	4.89 k shares	0.14	Common equity	Long	France
ESRT Empire State Realty Trust, Inc.	113.56 k	10.36 k shares	0.14	Common equity	Long	USA
Allied Properties Real Estate Investment Trust	112.44 k	8.66 k shares	0.14	Common equity	Long	Canada
SVC Service Properties Trust	111.58 k	40.14 k shares	0.14	Common equity	Long	USA
CIGI Colliers International Group Inc.	110.85 k	723.00 shares	0.14	Common equity	Long	Canada
Hang Lung Properties Ltd	110.42 k	135.70 k shares	0.14	Common equity	Long	Hong Kong
SM Prime Holdings Inc	109.84 k	243.70 k shares	0.14	Common equity	Long	Philippines
ALEX Alexander & Baldwin, Inc.	109.76 k	5.58 k shares	0.14	Common equity	Long	USA
AKR Acadia Realty Trust	108.18 k	4.18 k shares	0.13	Common equity	Long	USA
Swire Properties Ltd	107.89 k	54.00 k shares	0.13	Common equity	Long	Hong Kong
CURB Curbline Properties Corp.	107.64 k	4.44 k shares	0.13	Common equity	Long	USA
Open House Group Co Ltd	107.39 k	2.90 k shares	0.13	Common equity	Long	Japan
NHI National Health Investors, Inc.	107.16 k	1.40 k shares	0.13	Common equity	Long	USA
United Urban Investment Corp	106.75 k	117.00 shares	0.13	Common equity	Long	Japan
PDM Piedmont Office Realty Trust, Inc.	106.74 k	11.21 k shares	0.13	Common equity	Long	USA
Daiwa House REIT Investment Corp	105.84 k	68.00 shares	0.13	Common equity	Long	Japan
Land & Houses PCL	105.71 k	670.11 k shares	0.13	Common equity	Long	Thailand
Starts Corp Inc	103.40 k	4.20 k shares	0.13	Common equity	Long	Japan
KW Kennedy-Wilson Holdings, Inc.	101.06 k	8.73 k shares	0.13	Common equity	Long	USA
LXP LXP Industrial Trust	99.77 k	10.67 k shares	0.12	Common equity	Long	USA
EGP EastGroup Properties, Inc.	99.54 k	578.00 shares	0.12	Common equity	Long	USA
Grand City Properties SA	98.64 k	7.45 k shares	0.12	Common equity	Long	Luxembourg
PEB Pebblebrook Hotel Trust	97.63 k	7.05 k shares	0.12	Common equity	Long	USA
KDX Realty Investment Corp	95.50 k	97.00 shares	0.12	Common equity	Long	Japan
BDN Brandywine Realty Trust	94.92 k	16.95 k shares	0.12	Common equity	Long	USA
Fastighets AB Balder	94.50 k	12.26 k shares	0.12	Common equity	Long	Sweden
Gemdale Corp	94.20 k	116.90 k shares	0.12	Common equity	Long	China
ROIC Retail Opportunity Investments Corp.	93.12 k	5.35 k shares	0.12	Common equity	Long	USA
Hang Lung Group Ltd	92.83 k	72.00 k shares	0.12	Common equity	Long	Hong Kong
GLP J-Reit	91.90 k	108.00 shares	0.11	Common equity	Long	Japan