Titelia

Holdings of Schwab Global Real Estate Fund

SCHWAB INVESTMENTS · 101 declared positions · as of Feb 28, 2026

Original filing · Net assets 303.7M $ · Ten largest lines: 32.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 37168.7M $55.97 %
JP 1130M $9.97 %
AU 816.3M $5.42 %
HK 513.8M $4.58 %
GB 711.8M $3.91 %
FR 38.8M $2.91 %
SG 28.3M $2.76 %
AE 28M $2.65 %
CA 57.5M $2.49 %
MY 45.9M $1.96 %
DE 35.6M $1.84 %
BR 43.6M $1.20 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 77,19316M $5.26 %
Equinix Inc 14,90214.5M $4.78 %
Prologis Inc 96,55813.8M $4.53 %
Public Storage 30,8959.5M $3.12 %
VICI Properties Inc 275,6498.3M $2.74 %
Sun Communities Inc 58,3148M $2.62 %
Simon Property Group Inc 37,2927.6M $2.50 %
Omega Healthcare Investors Inc 148,6677.2M $2.36 %
EastGroup Properties Inc 34,8216.8M $2.25 %
Ventas Inc 77,7466.7M $2.21 %
First Industrial Realty Trust Inc 101,8406.4M $2.12 %
Brixmor Property Group Inc 207,2846.3M $2.07 %
DiamondRock Hospitality Co 616,4676.2M $2.04 %
EPR Properties 98,9755.9M $1.94 %
Sekisui House Reit Inc 9,5185.7M $1.89 %
Mitsui Fudosan Co Ltd 416,9005.6M $1.85 %
Essex Property Trust Inc 21,0845.4M $1.77 %
Covivio SA/France 72,9895.3M $1.76 %
LondonMetric Property PLC 1,565,4054.5M $1.49 %
Wharf Real Estate Investment Co Ltd 1,203,0004.4M $1.46 %
Invitation Homes Inc 166,9744.4M $1.45 %
CapitaLand Ascendas REIT 2,064,6004.4M $1.44 %
Hulic Co Ltd 311,4004.1M $1.36 %
Vornado Realty Trust 148,6304.1M $1.35 %
Emaar Development PJSC 768,2584M $1.33 %
Lamar Advertising Co 28,9084M $1.31 %
UOL Group Ltd 442,7003.9M $1.30 %
Charter Hall Group 250,3343.9M $1.29 %
Emaar Properties PJSC 889,8593.9M $1.29 %
Gaming and Leisure Properties Inc 74,1783.6M $1.19 %
NIPPON REIT Investment Corp 5,9903.6M $1.18 %
Scentre Group 1,286,3283.5M $1.15 %
Iron Mountain Inc 30,6343.3M $1.09 %
British Land Co PLC/The 571,6613.1M $1.03 %
Daiwa House Industry Co Ltd 81,2002.9M $0.96 %
Digital Realty Trust Inc 16,1432.9M $0.94 %
Swire Properties Ltd 793,0002.7M $0.90 %
GPT Group/The 755,1452.7M $0.90 %
Kerry Properties Ltd 842,0002.7M $0.89 %
Sun Hung Kai Properties Ltd 143,5002.7M $0.88 %
Boardwalk Real Estate Investment Trust 54,9582.6M $0.87 %
Vicinity Ltd 1,492,8322.6M $0.86 %
Sunway Real Estate Investment Trust 4,022,4002.6M $0.85 %
Carmila SA 113,8292.5M $0.82 %
Glenveagh Properties PLC 929,0362.5M $0.82 %
Big Yellow Group PLC 173,5662.4M $0.80 %
China Resources Land Ltd 594,5002.4M $0.79 %
American Tower Corp 12,2042.3M $0.77 %
Aroundtown SA 642,5322.3M $0.76 %
Global One Real Estate Investment Corp 2,5812.3M $0.76 %
Realty Income Corp 33,4392.2M $0.74 %
Crombie Real Estate Investment Trust 182,8982.2M $0.72 %
CK Asset Holdings Ltd 333,0002.1M $0.70 %
Tokyu Fudosan Holdings Corp 204,5002.1M $0.68 %
UDR Inc 54,2352M $0.67 %
Eco World Development Group Bhd 3,176,7001.8M $0.60 %
Intea Fastigheter AB 213,3321.8M $0.60 %
Grand City Properties SA 131,1841.7M $0.57 %
Waypoint REIT Ltd 917,4521.7M $0.55 %
C&D International Investment Group Ltd 810,0001.6M $0.52 %
COPT Defense Properties 48,9301.6M $0.51 %
Vonovia SE 44,7081.5M $0.50 %
Aedifica SA 15,8221.5M $0.48 %
Universal Health Realty Income Trust 33,4321.5M $0.48 %
Nomura Real Estate Master Fund Inc 1,3631.5M $0.48 %
Sabra Health Care REIT Inc 63,9691.3M $0.43 %
Allos SA 201,0541.3M $0.42 %
Phillips Edison & Co Inc 32,5401.3M $0.42 %
Host Hotels & Resorts Inc 55,4781.1M $0.36 %
Chartwell Retirement Residences 66,0631.1M $0.35 %
American Homes 4 Rent 35,0281.1M $0.35 %
Mah Sing Group Bhd 3,487,8001M $0.35 %
Ez Tec Empreendimentos e Participacoes S/A 310,481956.9K $0.32 %
ARGAN SA 11,177937.9K $0.31 %
Mitsubishi Estate Co Ltd 26,800903.8K $0.30 %
Granite Real Estate Investment Trust 12,791862.4K $0.28 %
Hulic Reit Inc 781860.4K $0.28 %
Tanger Inc 22,636838.9K $0.28 %
Multiplan Empreendimentos Imobiliarios SA 122,049838K $0.28 %
First Capital Real Estate Investment Trust 46,785733.6K $0.24 %
Goodman Group 34,262704.8K $0.23 %
Pandox AB 30,917691.8K $0.23 %
Hammerson PLC 132,357655.2K $0.22 %
Charter Hall Long Wale REIT 240,000642K $0.21 %
Charter Hall Retail REIT 200,000576.1K $0.19 %
Global Net Lease Inc 58,849554.4K $0.18 %
Construtora Tenda S/A 93,038549.2K $0.18 %
Cousins Properties Inc 23,382541.5K $0.18 %
Warehouses De Pauw CVA 17,380533.9K $0.18 %
Empire State Realty Trust Inc 87,886516.8K $0.17 %
Federal Realty Investment Trust 4,400478.6K $0.16 %
TARGET HEALTHCARE REIT PLC 308,685447.8K $0.15 %
IGB Real Estate Investment Trust 603,000446.3K $0.15 %
KDX Realty Investment Corp 408444.1K $0.15 %
Pakuwon Jati Tbk PT 20,082,900438.4K $0.14 %
Parque Arauco SA 86,717411.7K $0.14 %
Robinsons Land Corp 1,245,500399.6K $0.13 %
Equity LifeStyle Properties Inc 4,612309.7K $0.10 %
Grainger PLC 117,529304.1K $0.10 %
Safestore Holdings PLC 27,466293.5K $0.10 %
CBL & Associates Properties Inc 7,200272K $0.09 %