SFREX Holdings — Schwab Fundamental Global Real Estate Index Fund
All 307 reported holdings of Schwab Fundamental Global Real Estate Index Fund (SFREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis Inc | 3.09% | $2.25M |
| American Tower Corp | 2.64% | $1.92M |
| Crown Castle Inc | 2.02% | $1.47M |
| CBRE Group Inc | 2.01% | $1.47M |
| Equinix Inc | 1.95% | $1.43M |
| Welltower Inc | 1.95% | $1.43M |
| Digital Realty Trust Inc | 1.92% | $1.40M |
| Simon Property Group Inc | 1.91% | $1.39M |
| China Overseas Land & Investment Ltd | 1.85% | $1.35M |
| China Resources Land Ltd | 1.85% | $1.35M |
| Mitsubishi Estate Co Ltd | 1.71% | $1.25M |
| Mitsui Fudosan Co Ltd | 1.57% | $1.15M |
| Sun Hung Kai Properties Ltd | 1.53% | $1.11M |
| Ventas Inc | 1.30% | $949.13K |
| Jones Lang LaSalle Inc | 1.25% | $910.45K |
| Public Storage | 1.22% | $892.54K |
| Equity Residential | 1.21% | $885.28K |
| Iron Mountain Inc | 1.20% | $874.02K |
| CK Asset Holdings Ltd | 1.20% | $872.14K |
| Realty Income Corp | 1.11% | $808.83K |
| Host Hotels & Resorts Inc | 1.07% | $779.85K |
| AvalonBay Communities Inc | 0.95% | $691.17K |
| Daito Trust Construction Co Ltd | 0.93% | $676.37K |
| China Vanke Co Ltd | 0.81% | $590.64K |
| Healthpeak Properties Inc | 0.81% | $590.36K |
| Compass Inc | 0.81% | $588.53K |
| Sumitomo Realty & Development Co Ltd | 0.80% | $583.08K |
| BXP Inc | 0.80% | $582.46K |
| New World Development Co Ltd | 0.79% | $579.96K |
| Unibail-Rodamco-Westfield | 0.77% | $562.51K |
| Alexandria Real Estate Equities Inc | 0.76% | $554.38K |
| VICI Properties Inc | 0.76% | $552.12K |
| Vonovia SE | 0.74% | $542.56K |
| Swire Pacific Ltd | 0.73% | $534.69K |
| Extra Space Storage Inc | 0.72% | $524.42K |
| Longfor Group Holdings Ltd | 0.71% | $518.11K |
| SBA Communications Corp | 0.68% | $496.12K |
| Emaar Properties PJSC | 0.67% | $490.01K |
| KE Holdings Inc | 0.67% | $489.62K |
| Mid-America Apartment Communities Inc | 0.66% | $482.59K |
| Essex Property Trust Inc | 0.66% | $480.12K |
| Invitation Homes Inc | 0.65% | $472.10K |
| Kimco Realty Corp | 0.62% | $455.47K |
| Sun Communities Inc | 0.62% | $455.19K |
| Link REIT | 0.62% | $453.11K |
| WP Carey Inc | 0.62% | $450.99K |
| Scentre Group | 0.58% | $420.88K |
| Lamar Advertising Co | 0.56% | $406.76K |
| Tokyu Fudosan Holdings Corp | 0.55% | $397.77K |
| UDR Inc | 0.53% | $385.57K |
| Regency Centers Corp | 0.50% | $362.00K |
| Camden Property Trust | 0.49% | $358.04K |
| Federal Realty Investment Trust | 0.47% | $345.73K |
| Americold Realty Trust Inc | 0.47% | $345.01K |
| Goodman Group | 0.47% | $339.91K |
| Gaming and Leisure Properties Inc | 0.46% | $335.46K |
| Healthcare Realty Trust Inc | 0.45% | $330.39K |
| Brixmor Property Group Inc | 0.45% | $329.59K |
| Hongkong Land Holdings Ltd | 0.43% | $313.51K |
| Fibra Uno Administracion SA de CV | 0.43% | $313.08K |
| Stockland | 0.42% | $308.68K |
| Medical Properties Trust Inc | 0.42% | $303.16K |
| Cushman & Wakefield Ltd | 0.40% | $295.04K |
| Klepierre SA | 0.40% | $292.04K |
| Omega Healthcare Investors Inc | 0.39% | $284.96K |
| Park Hotels & Resorts Inc | 0.39% | $281.22K |
| RioCan Real Estate Investment Trust | 0.38% | $276.83K |
| Wharf Real Estate Investment Co Ltd | 0.38% | $273.99K |
| Vornado Realty Trust | 0.37% | $273.58K |
| Hulic Co Ltd | 0.37% | $268.83K |
| Kilroy Realty Corp | 0.36% | $259.77K |
| Land Securities Group PLC | 0.35% | $257.32K |
| Diversified Healthcare Trust | 0.35% | $255.27K |
| Vicinity Ltd | 0.35% | $253.06K |
| Outfront Media Inc | 0.34% | $248.89K |
| Poly Developments and Holdings Group Co Ltd | 0.34% | $247.12K |
| American Homes 4 Rent | 0.34% | $246.63K |
| Mirvac Group | 0.33% | $241.60K |
| CubeSmart | 0.33% | $240.92K |
| Macerich Co/The | 0.33% | $238.31K |
| International Workplace Group PLC | 0.32% | $234.99K |
| Tokyo Tatemono Co Ltd | 0.32% | $233.79K |
| Swiss Prime Site AG | 0.32% | $233.51K |
| Segro PLC | 0.31% | $228.77K |
| Henderson Land Development Co Ltd | 0.31% | $228.46K |
| Equity LifeStyle Properties Inc | 0.31% | $223.55K |
| NNN REIT Inc | 0.31% | $222.82K |
| Growthpoint Properties Ltd | 0.30% | $221.73K |
| Nomura Real Estate Holdings Inc | 0.30% | $220.85K |
| SL Green Realty Corp | 0.30% | $218.37K |
| Cousins Properties Inc | 0.30% | $217.19K |
| Sunac China Holdings Ltd | 0.28% | $206.19K |
| Apple Hospitality REIT Inc | 0.28% | $205.67K |
| Highwoods Properties Inc | 0.28% | $203.37K |
| CapitaLand Integrated Commercial Trust | 0.28% | $202.69K |
| UOL Group Ltd | 0.27% | $200.29K |
| Country Garden Services Holdings Co Ltd | 0.27% | $198.89K |
| Ascendas Real Estate Investment Trust | 0.27% | $196.71K |
| China Jinmao Holdings Group Ltd | 0.27% | $195.67K |
| China Overseas Grand Oceans Group Ltd | 0.27% | $194.64K |
| Seazen Group Ltd | 0.27% | $194.07K |
| NEPI Rockcastle NV | 0.27% | $193.53K |
| STAG Industrial Inc | 0.26% | $186.09K |
| First Industrial Realty Trust Inc | 0.25% | $184.37K |
| Poly Property Group Co Ltd | 0.25% | $181.48K |
| Castellum AB | 0.25% | $180.25K |
| RLJ Lodging Trust | 0.25% | $179.00K |
| Nippon Building Fund Inc | 0.24% | $175.17K |
| Douglas Emmett Inc | 0.24% | $175.02K |
| State Street Institutional US Government Money Market Fund | 0.24% | $175.00K |
| Sabra Health Care REIT Inc | 0.24% | $173.98K |
| Sino Land Co Ltd | 0.23% | $171.49K |
| Kite Realty Group Trust | 0.23% | $170.44K |
| City Developments Ltd | 0.23% | $169.37K |
| EPR Properties | 0.23% | $168.98K |
| Central Pattana PCL | 0.23% | $166.25K |
| Greentown China Holdings Ltd | 0.23% | $165.81K |
| Pebblebrook Hotel Trust | 0.23% | $164.70K |
| British Land Co PLC/The | 0.23% | $164.68K |
| H&R Real Estate Investment Trust | 0.23% | $164.28K |
| Yuexiu Property Co Ltd | 0.22% | $162.98K |
| Japan Metropolitan Fund Invest | 0.22% | $161.01K |
| GPT Group/The | 0.22% | $160.91K |
| Corporate Office Properties Trust | 0.22% | $160.11K |
| LEG Immobilien SE | 0.22% | $157.57K |
| Ryman Hospitality Properties Inc | 0.21% | $155.54K |
| EastGroup Properties Inc | 0.21% | $154.06K |
| Rexford Industrial Realty Inc | 0.21% | $153.37K |
| Nomura Real Estate Master Fund Inc | 0.21% | $152.31K |
| Gecina SA | 0.21% | $151.73K |
| LXP Industrial Trust | 0.21% | $150.74K |
| Covivio SA/France | 0.21% | $150.68K |
| Piedmont Office Realty Trust Inc | 0.21% | $150.50K |
| Hudson Pacific Properties Inc | 0.21% | $150.19K |
| Canadian Apartment Properties REIT | 0.21% | $149.68K |
| Sunstone Hotel Investors Inc | 0.20% | $148.59K |
| Kerry Properties Ltd | 0.20% | $146.72K |
| Japan Real Estate Investment Corp | 0.20% | $145.63K |
| First Capital Real Estate Investment Trust | 0.20% | $145.18K |
| Dexus | 0.20% | $143.58K |
| Charter Hall Group | 0.20% | $142.40K |
| Merlin Properties Socimi SA | 0.19% | $141.26K |
| Nexity SA | 0.19% | $137.57K |
| Shanghai Industrial Holdings Ltd | 0.19% | $136.79K |
| JBG SMITH Properties | 0.18% | $134.13K |
| Redefine Properties Ltd | 0.18% | $133.62K |
| Uniti Group Inc | 0.18% | $133.13K |
| FirstService Corp | 0.18% | $132.45K |
| Phillips Edison & Co Inc | 0.18% | $130.81K |
| CoStar Group Inc | 0.18% | $130.47K |
| Savills PLC | 0.18% | $128.66K |
| Hang Lung Group Ltd | 0.18% | $128.30K |
| Granite Real Estate Investment Trust | 0.18% | $127.91K |
| Aroundtown SA | 0.17% | $127.19K |
| Broadstone Net Lease Inc | 0.17% | $125.18K |
| Icade | 0.17% | $121.70K |
| Lineage Inc | 0.17% | $121.73K |
| Urban Edge Properties | 0.17% | $121.29K |
| PSP Swiss Property AG | 0.16% | $118.67K |
| Service Properties Trust | 0.16% | $118.59K |
| Ayala Corp | 0.16% | $114.54K |
| Brandywine Realty Trust | 0.15% | $112.76K |
| Xenia Hotels & Resorts Inc | 0.15% | $110.02K |
| Allreal Holding AG | 0.15% | $109.87K |
| Kennedy-Wilson Holdings Inc | 0.15% | $108.71K |
| Agree Realty Corp | 0.15% | $108.33K |
| Daiwa House REIT Investment Corp | 0.15% | $108.22K |
| DiamondRock Hospitality Co | 0.14% | $104.75K |
| SmartCentres Real Estate Investment Trust | 0.14% | $104.72K |
| Wharf Holdings Ltd/The | 0.14% | $104.68K |
| Emaar Development PJSC | 0.14% | $104.35K |
| Swire Properties Ltd | 0.14% | $103.92K |
| Orix JREIT Inc | 0.14% | $103.77K |
| TAG Immobilien AG | 0.14% | $102.73K |
| McGrath RentCorp | 0.14% | $102.34K |
| Tanger Factory Outlet Centers Inc | 0.14% | $101.93K |
| Colliers International Group Inc | 0.14% | $101.64K |
| United Urban Investment Corp | 0.14% | $100.80K |
| Global Net Lease Inc | 0.14% | $100.04K |
| National Storage Affiliates Trust | 0.13% | $98.09K |
| Cofinimmo SA | 0.13% | $97.84K |
| Choice Properties Real Estate Investment Trust | 0.13% | $97.80K |
| Frasers Logistics & Commercial Trust | 0.13% | $96.54K |
| GLP J-Reit | 0.13% | $95.67K |
| Independence Realty Trust Inc | 0.13% | $94.91K |
| American Healthcare REIT Inc | 0.13% | $94.75K |
| Nippon Prologis REIT Inc | 0.13% | $93.15K |
| Terreno Realty Corp | 0.13% | $92.95K |
| Derwent London PLC | 0.13% | $92.89K |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | 0.13% | $92.85K |
| Land & Houses PCL | 0.13% | $91.96K |
| Mapletree Logistics Trust | 0.13% | $91.69K |
| Hang Lung Properties Ltd | 0.12% | $91.04K |
| SM Prime Holdings Inc | 0.12% | $87.91K |
| Mapletree Industrial Trust | 0.12% | $87.62K |
| Empire State Realty Trust Inc | 0.12% | $87.43K |
| eXp World Holdings Inc | 0.12% | $87.03K |
| Crombie Real Estate Investment Trust | 0.12% | $86.79K |
| Newmark Group Inc | 0.12% | $86.19K |
| Ayala Land Inc | 0.12% | $86.20K |
| FIBRA Macquarie Mexico | 0.12% | $84.81K |
| iShares Core U.S. REIT ETF | 0.11% | $82.46K |
| Aldar Properties PJSC | 0.11% | $82.13K |
| Hysan Development Co Ltd | 0.11% | $82.11K |
| National Health Investors Inc | 0.11% | $82.08K |
| Alony Hetz Properties & Investments Ltd | 0.11% | $81.39K |
| Colonial SFL Socimi SA | 0.11% | $80.71K |
| InvenTrust Properties Corp | 0.11% | $79.31K |
| Allied Properties Real Estate Investment Trust | 0.11% | $79.14K |
| Gemdale Corp | 0.11% | $77.73K |
| American Assets Trust Inc | 0.11% | $77.64K |
| Essential Properties Realty Trust Inc | 0.11% | $77.25K |
| Hopson Development Holdings Ltd | 0.11% | $77.04K |
| Starts Corp Inc | 0.11% | $76.91K |
| Azrieli Group Ltd | 0.11% | $76.83K |
| Innovative Industrial Properties Inc | 0.11% | $76.78K |
| Dream Industrial Real Estate Investment Trust | 0.11% | $76.73K |
| Mapletree Pan Asia Commercial Trust | 0.10% | $75.35K |
| Aedifica SA | 0.10% | $74.74K |
| Supalai PCL | 0.10% | $74.48K |
| Advance Residence Investment Corp | 0.10% | $73.49K |
| Easterly Government Properties Inc | 0.10% | $73.40K |
| Token Corp | 0.10% | $72.28K |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.10% | $71.85K |
| Warehouses De Pauw CVA | 0.10% | $70.81K |
| CapitaLand Ascott Trust | 0.10% | $70.00K |
| Japan Prime Realty Investment Corp | 0.09% | $69.25K |
| Carmila SA | 0.09% | $68.91K |
| Fastighets AB Balder | 0.09% | $68.90K |
| Leopalace21 Corp | 0.09% | $68.81K |
| KDX Realty Investment Corp | 0.09% | $68.83K |
| Tritax Big Box REIT PLC | 0.09% | $68.76K |
| Primary Health Properties PLC | 0.09% | $68.35K |
| Huaku Development Co Ltd | 0.09% | $67.29K |
| Prologis Property Mexico SA de CV | 0.09% | $67.22K |
| Region Group | 0.09% | $66.80K |
| CareTrust REIT Inc | 0.09% | $66.09K |
| Industrial & Infrastructure Fund Investment Corp | 0.09% | $66.03K |
| Shenzhen Overseas Chinese Town Co Ltd | 0.09% | $65.92K |
| Marcus & Millichap Inc | 0.09% | $65.15K |
| Eurocommercial Properties NV | 0.09% | $64.36K |
| Sekisui House Reit Inc | 0.09% | $64.35K |
| Acadia Realty Trust | 0.09% | $63.33K |
| Safestore Holdings PLC | 0.09% | $62.70K |
| Claros Mortgage Trust Inc | 0.09% | $62.46K |
| Sila Realty Trust Inc | 0.09% | $62.45K |
| AEON REIT Investment Corp | 0.09% | $62.43K |
| C&D International Investment Group Ltd | 0.08% | $61.85K |
| Relo Group Inc | 0.08% | $61.28K |
| Sansiri PCL | 0.08% | $61.31K |
| Shenzhen Investment Ltd | 0.08% | $61.09K |
| Summit Hotel Properties Inc | 0.08% | $60.65K |
| Mivne Real Estate KD Ltd | 0.08% | $60.12K |
| Activia Properties Inc | 0.08% | $59.95K |
| Wihlborgs Fastigheter AB | 0.08% | $59.79K |
| Hyprop Investments Ltd | 0.08% | $59.60K |
| A-Living Smart City Services Co Ltd | 0.08% | $59.54K |
| Guangzhou R&F Properties Co Ltd | 0.08% | $59.24K |
| Four Corners Property Trust Inc | 0.08% | $57.94K |
| UNITE Group PLC/The | 0.08% | $57.82K |
| Samhallsbyggnadsbolaget i Norden AB | 0.08% | $57.69K |
| Mobimo Holding AG | 0.08% | $56.85K |
| Shui On Land Ltd | 0.08% | $56.68K |
| LTC Properties Inc | 0.08% | $56.60K |
| Ctp NV | 0.08% | $56.32K |
| Centerspace | 0.08% | $54.93K |
| Seazen Holdings Co Ltd | 0.08% | $54.88K |
| Fabege AB | 0.07% | $54.60K |
| LondonMetric Property PLC | 0.07% | $53.73K |
| Mercialys SA | 0.07% | $53.66K |
| Corp Inmobiliaria Vesta SAB de CV | 0.07% | $53.53K |
| Big Yellow Group PLC | 0.07% | $53.51K |
| Mitsui Fudosan Accommodations Fund Inc | 0.07% | $52.95K |
| Japan Wool Textile Co Ltd/The | 0.07% | $51.76K |
| Killam Apartment Real Estate Investment Trust | 0.07% | $50.87K |
| Invincible Investment Corp | 0.07% | $50.39K |
| China Resources Mixc Lifestyle Services Ltd | 0.07% | $49.88K |
| Greentown Service Group Co Ltd | 0.07% | $49.73K |
| 3BB Internet Infrastructure Fund | 0.07% | $49.13K |
| Grainger PLC | 0.07% | $48.55K |
| Vital Infrastructure Property Trust | 0.07% | $48.08K |
| Japan Logistics Fund Inc | 0.06% | $44.43K |
| Fortune Real Estate Investment Trust | 0.06% | $44.39K |
| Frontier Real Estate Investment Corp | 0.06% | $44.06K |
| Japan Excellent Inc | 0.06% | $44.10K |
| NTT UD REIT Investment Corp | 0.06% | $44.02K |
| Daiwa Securities Living Investments Corp | 0.06% | $43.92K |
| Sagax AB | 0.06% | $43.07K |
| Altus Group Ltd/Canada | 0.06% | $42.37K |
| Robinsons Land Corp | 0.06% | $41.93K |
| Zhuhai Huafa Properties Co Ltd | 0.06% | $41.67K |
| Megaworld Corp | 0.06% | $41.06K |
| Ruentex Development Co Ltd | 0.06% | $41.05K |
| Elco Ltd | 0.06% | $40.88K |
| Daiwa Office Investment Corp | 0.05% | $39.93K |
| Japan Hotel REIT Investment Corp | 0.05% | $38.47K |
| Red Star Macalline Group Corp Ltd | 0.05% | $36.13K |
| Allos SA | 0.03% | $18.45K |
| Sirius Real Estate Ltd | 0.02% | $14.23K |
| Onewo Inc | 0.02% | $14.11K |
| SITE Centers Corp | 0.02% | $12.11K |
| Logan Group Co Ltd | 0.01% | $8.26K |
| Norion Bank AB | 0.01% | $5.81K |
| Yanlord Land Group Ltd | 0.01% | $4.88K |
| Untrade.jiayuan Intl | 0.00% | $0 |
| Untrade.shinsun Hold Gp | 0.00% | $0 |
| Chicago Board of Trade | -0.00% | $-502 |
SFREX overview: performance, fees, allocation and SEC filings