Titelia

Portfolio von Schwab Fundamental Global Real Estate Index Fund

SCHWAB CAPITAL TRUST · 302 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 78,9 Mio. $ · Zehn größte Positionen: 21 % des Aktienteils

Aufteilung nach Branche

  • Immobilien 14,4 %
  • Nicht zugeordnet 85,6 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 50,0 %
  • HKD 16,3 %
  • JPY 12,4 %
  • EUR 4,6 %
  • AUD 2,8 %
  • GBP 2,2 %
  • CAD 2,1 %
  • SGD 1,8 %
  • CNY 1,4 %
  • AED 1,1 %
  • ZAR 1,0 %
  • CHF 0,8 %
  • MXN 0,7 %
  • PHP 0,7 %
  • THB 0,7 %
  • SEK 0,7 %
  • ILS 0,3 %
  • TWD 0,1 %
  • BRL 0,1 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 49,0 %
  • HK 13,2 %
  • JP 12,4 %
  • AU 2,8 %
  • CN 2,6 %
  • FR 2,3 %
  • KY 2,1 %
  • CA 1,9 %
  • GB 1,8 %
  • SG 1,8 %
  • DE 1,5 %
  • CH 1,2 %
  • Weitere Länder 7,3 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US11438,4 Mio. $49,04 %
HK3010,4 Mio. $13,23 %
JP389,7 Mio. $12,44 %
AU92,2 Mio. $2,78 %
CN112 Mio. $2,59 %
FR91,8 Mio. $2,31 %
KY31,6 Mio. $2,08 %
CA141,5 Mio. $1,92 %
GB121,4 Mio. $1,84 %
SG91,4 Mio. $1,76 %
DE41,2 Mio. $1,50 %
CH5955.206,6 $1,22 %

Positionen

GesellschaftStückeWert (USD)Gewicht
Prologis Inc 15.2732,2 Mio. $2,76 %
Mitsubishi Estate Co Ltd 58.4002 Mio. $2,50 %
American Tower Corp 9.7641,9 Mio. $2,37 %
Mitsui Fudosan Co Ltd 130.1001,8 Mio. $2,22 %
CBRE Group Inc 11.0661,6 Mio. $2,07 %
Welltower Inc 7.1791,5 Mio. $1,88 %
Crown Castle Inc 15.7291,4 Mio. $1,79 %
Sun Hung Kai Properties Ltd 75.3421,4 Mio. $1,78 %
China Overseas Land & Investment Ltd 766.5001,4 Mio. $1,78 %
Simon Property Group Inc 6.6591,4 Mio. $1,72 %
Digital Realty Trust Inc 7.1341,3 Mio. $1,60 %
Equinix Inc 1.2881,3 Mio. $1,59 %
China Resources Land Ltd 301.0001,2 Mio. $1,54 %
CK Asset Holdings Ltd 164.9501 Mio. $1,33 %
Ventas Inc 11.6821 Mio. $1,28 %
New World Development Co Ltd 720.460997.568,4 $1,26 %
Jones Lang LaSalle Inc 3.039958.956,5 $1,22 %
Sumitomo Realty & Development Co Ltd 28.100949.958,7 $1,20 %
Compass Inc 88.123859.199,3 $1,09 %
Public Storage 2.781853.933,9 $1,08 %
Realty Income Corp 12.498837.366 $1,06 %
Daito Trust Construction Co Ltd 35.450816.334,1 $1,03 %
Equity Residential 12.644799.227,2 $1,01 %
Iron Mountain Inc 6.864743.577,1 $0,94 %
Vonovia SE 20.700701.885,2 $0,89 %
Longfor Group Holdings Ltd 551.500698.254,7 $0,89 %
Host Hotels & Resorts Inc 34.980685.258,2 $0,87 %
Unibail-Rodamco-Westfield 5.433680.687,7 $0,86 %
Emaar Properties PJSC 145.709643.074,2 $0,82 %
AvalonBay Communities, Inc. 3.412604.708,8 $0,77 %
VICI Properties Inc 17.338523.781 $0,66 %
Tokyu Fudosan Holdings Corp 52.000523.015,4 $0,66 %
BXP Inc 8.852509.698,2 $0,65 %
Extra Space Storage Inc 3.271494.019,1 $0,63 %
Sun Communities Inc 3.612492.893,5 $0,62 %
Healthpeak Properties Inc 27.660489.028,8 $0,62 %
Alexandria Real Estate Equities, Inc. 8.968484.630,7 $0,61 %
KE Holdings Inc 29.270481.491,5 $0,61 %
Swire Pacific Ltd 44.000472.645,9 $0,60 %
SBA Communications Corp 2.315465.685,4 $0,59 %
WP Carey Inc 6.174460.889,1 $0,58 %
Mid-America Apartment Communities, Inc. 3.409456.328,7 $0,58 %
Kimco Realty Corp 18.089425.996 $0,54 %
Link REIT 84.400417.263,8 $0,53 %
Essex Property Trust Inc 1.618412.768 $0,52 %
Hongkong Land Holdings Ltd 47.527411.478,9 $0,52 %
Scentre Group 150.508409.117,2 $0,52 %
China Vanke Co Ltd 826.400396.666 $0,50 %
Stockland 105.387383.250,5 $0,49 %
Invitation Homes Inc 14.329377.425,9 $0,48 %
Fibra Uno Administracion SA de CV 216.466376.069,1 $0,48 %
UDR Inc 9.616360.600 $0,46 %
China Vanke Co Ltd 501.900353.911,3 $0,45 %
Regency Centers Corp 4.478353.762 $0,45 %
Tokyo Tatemono Co Ltd 12.600352.534,8 $0,45 %
Wharf Real Estate Investment Co Ltd 95.400351.197,9 $0,45 %
Lamar Advertising Co 2.539349.721,9 $0,44 %
Hulic Co Ltd 26.200347.211,1 $0,44 %
Camden Property Trust 3.116337.587,4 $0,43 %
Medical Properties Trust Inc 58.122334.782,7 $0,42 %
Gaming and Leisure Properties Inc 6.632324.371,1 $0,41 %
Brixmor Property Group Inc 10.630321.770,1 $0,41 %
International Workplace Group PLC 105.851317.724 $0,40 %
Klepierre SA 7.377310.450,3 $0,39 %
Cushman & Wakefield Ltd 22.901307.102,4 $0,39 %
Federal Realty Investment Trust 2.797304.229,7 $0,39 %
Nomura Real Estate Holdings Inc 40.500301.483,7 $0,38 %
Omega Healthcare Investors Inc 6.208299.660,2 $0,38 %
Poly Developments and Holdings Group Co Ltd 301.300298.424,9 $0,38 %
Goodman Group 14.340294.979,2 $0,37 %
Healthcare Realty Trust Inc 15.747290.532,2 $0,37 %
Seazen Group Ltd 984.000288.509,4 $0,37 %
Swiss Prime Site AG 1.509287.947 $0,37 %
Growthpoint Properties Ltd 243.655287.818,5 $0,36 %
Henderson Land Development Co Ltd 62.866284.169,5 $0,36 %
Mirvac Group 190.101277.278,4 $0,35 %
Land Securities Group PLC 31.206271.109,6 $0,34 %
UOL Group Ltd 29.880266.280 $0,34 %
Country Garden Services Holdings Co Ltd 323.900260.988,3 $0,33 %
Segro PLC 22.890259.123,1 $0,33 %
Diversified Healthcare Trust 37.766255.298,2 $0,32 %
Vicinity Ltd 144.009251.021 $0,32 %
RioCan Real Estate Investment Trust 17.329250.651,5 $0,32 %
Sunac China Holdings Ltd 1.571.000249.943,7 $0,32 %
China Overseas Grand Oceans Group Ltd 663.000247.315,8 $0,31 %
Park Hotels & Resorts Inc 21.749245.981,2 $0,31 %
Americold Realty Trust Inc 18.215243.898,9 $0,31 %
CapitaLand Integrated Commercial Trust 121.175234.436 $0,30 %
CubeSmart 5.671233.304,9 $0,30 %
Equity LifeStyle Properties Inc 3.430230.358,8 $0,29 %
Outfront Media Inc 7.923228.261,6 $0,29 %
City Developments Ltd 29.200226.164,8 $0,29 %
NNN REIT Inc 4.965225.013,8 $0,29 %
Poly Property Group Co Ltd 801.000215.735,4 $0,27 %
NEPI Rockcastle NV 23.152215.239,6 $0,27 %
Kerry Properties Ltd 66.000212.527,3 $0,27 %
Macerich Co/The 10.216209.121,5 $0,27 %
Vornado Realty Trust 7.564208.615,1 $0,26 %
Nexity SA 18.528208.139,7 $0,26 %
China Jinmao Holdings Group Ltd 1.025.000208.030,2 $0,26 %
Kilroy Realty Corp 6.923206.443,9 $0,26 %
CapitaLand Ascendas REIT 96.988206.026 $0,26 %
Nippon Building Fund Inc 219203.736 $0,26 %
American Homes 4 Rent 6.740202.200 $0,26 %
Sino Land Co Ltd 122.204199.193,9 $0,25 %
Hang Lung Group Ltd 92.000197.220,2 $0,25 %
Central Pattana PCL 86.400194.287,6 $0,25 %
Ayala Corp 18.510192.595,2 $0,24 %
LEG Immobilien SE 2.289191.491,5 $0,24 %
Greentown China Holdings Ltd 142.000189.579,8 $0,24 %
Castellum AB 14.027186.569 $0,24 %
STAG Industrial Inc 4.722185.196,8 $0,23 %
Japan Metropolitan Fund Invest 237184.838,5 $0,23 %
First Industrial Realty Trust Inc 2.873181.401,2 $0,23 %
Redefine Properties Ltd 414.136180.656,9 $0,23 %
Shanghai Industrial Holdings Ltd 92.000180.381,7 $0,23 %
Sabra Health Care REIT Inc 8.747179.750,9 $0,23 %
EPR Properties 2.962175.972,4 $0,22 %
Covivio SA/France 2.390175.181,9 $0,22 %
Yuexiu Property Co Ltd 297.359174.197,3 $0,22 %
Savills PLC 12.741174.108 $0,22 %
Japan Real Estate Investment Corp 209174.012,7 $0,22 %
British Land Co PLC/The 31.368172.451,8 $0,22 %
Cousins Properties Inc 7.387171.082,9 $0,22 %
Service Properties Trust 73.086168.097,8 $0,21 %
Nomura Real Estate Master Fund Inc 157167.792,4 $0,21 %
GPT Group/The 46.501167.402,7 $0,21 %
Charter Hall Group 10.552165.619,9 $0,21 %
H&R Real Estate Investment Trust 21.560164.855,3 $0,21 %
Gecina SA 1.751161.657,4 $0,20 %
Apple Hospitality REIT Inc 13.056160.066,6 $0,20 %
Swire Pacific Ltd 90.000159.099,6 $0,20 %
COPT Defense Properties 4.994158.709,3 $0,20 %
Dexus 33.225158.654,1 $0,20 %
SL Green Realty Corp 4.294158.233,9 $0,20 %
Highwoods Properties Inc 6.890154.956,1 $0,20 %
Aroundtown SA 42.439153.177,9 $0,19 %
Merlin Properties Socimi SA 8.638152.534,6 $0,19 %
Canadian Apartment Properties REIT 5.513152.531,5 $0,19 %
Peakstone Realty Trust 7.307152.424 $0,19 %
Kite Realty Group Trust 5.839152.106 $0,19 %
CoStar Group Inc 3.292146.922 $0,19 %
LXP Industrial Trust 2.950146.202 $0,19 %
Pebblebrook Hotel Trust 11.328145.338,2 $0,18 %
Rexford Industrial Realty Inc 3.866144.859 $0,18 %
RLJ Lodging Trust 17.980144.199,6 $0,18 %
Ayala Land Inc 396.132143.547,4 $0,18 %
Piedmont Realty Trust Inc 18.860143.147,4 $0,18 %
iShares Core U.S. REIT ETF 2.262142.958,4 $0,18 %
EastGroup Properties Inc 727142.717,4 $0,18 %
First Capital Real Estate Investment Trust 9.016141.382,1 $0,18 %
Allreal Holding AG 459140.728,8 $0,18 %
JBG SMITH Properties 9.143139.065 $0,18 %
Emaar Development PJSC 26.329138.703,8 $0,18 %
PSP Swiss Property AG 643138.484,2 $0,18 %
Swire Properties Ltd 40.000137.658,1 $0,17 %
FirstService Corp 862135.829,5 $0,17 %
Wharf Holdings Ltd/The 41.000135.733,8 $0,17 %
Granite Real Estate Investment Trust 1.954131.746,9 $0,17 %
Phillips Edison & Co Inc 3.292129.309,8 $0,16 %
Daiwa House REIT Investment Corp 150127.730,6 $0,16 %
TAG Immobilien AG 6.467126.140,9 $0,16 %
Cofinimmo SA 1.152126.054,1 $0,16 %
Douglas Emmett Inc 12.722125.820,6 $0,16 %
Sunstone Hotel Investors Inc 13.411124.454,1 $0,16 %
Broadstone Net Lease Inc 6.406124.212,3 $0,16 %
ICADE 4.894124.058,6 $0,16 %
SM Prime Holdings Inc 327.400121.971 $0,15 %
Ryman Hospitality Properties Inc 1.235121.956,3 $0,15 %
Hang Lung Properties Ltd 90.697118.797,9 $0,15 %
Orix JREIT Inc 178118.710,8 $0,15 %
Uniti Group Inc 16.179118.430,3 $0,15 %
Land & Houses PCL 841.811117.948 $0,15 %
United Urban Investment Corp 99117.563 $0,15 %
Aldar Properties PJSC 38.964114.571,1 $0,15 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 78.900113.872,7 $0,14 %
Hopson Development Holdings Ltd 273.900112.733,3 $0,14 %
Colliers International Group Inc 937111.137,6 $0,14 %
Kennedy-Wilson Holdings Inc 10.172110.671,4 $0,14 %
eXp World Holdings Inc 15.815110.230,6 $0,14 %
Hysan Development Co Ltd 39.500110.090 $0,14 %
Urban Edge Properties 5.177110.011,3 $0,14 %
Starts Corp Inc 3.200109.442,6 $0,14 %
Nippon Prologis REIT Inc 183107.335,8 $0,14 %
Agree Realty Corp 1.322106.394,6 $0,13 %
Token Corp 1.100105.788,7 $0,13 %
American Healthcare REIT Inc 2.025105.786 $0,13 %
Guangzhou R&F Properties Co Ltd 1.506.622105.531,5 $0,13 %
Tanger Inc 2.813104.249,8 $0,13 %
GLP J-Reit 115103.096,1 $0,13 %
SmartCentres Real Estate Investment Trust 5.000101.792,5 $0,13 %
Shenzhen Overseas Chinese Town Co Ltd 267.100101.559,5 $0,13 %
Global Net Lease Inc 10.739101.161,4 $0,13 %
Brandywine Realty Trust 31.681101.062,4 $0,13 %
Xenia Hotels & Resorts Inc 6.54199.946,5 $0,13 %
Choice Properties Real Estate Investment Trust 8.56199.539,9 $0,13 %
Mapletree Logistics Trust 97.43199.333,4 $0,13 %
McGrath RentCorp 89499.189,3 $0,13 %
Shui On Land Ltd 1.167.00098.210,3 $0,12 %
DiamondRock Hospitality Co 9.53195.691,2 $0,12 %
Supalai PCL 166.08295.102,5 $0,12 %
National Health Investors Inc 1.12094.158,4 $0,12 %
Frasers Logistics & Commercial Trust 119.80093.730,7 $0,12 %
Primary Health Properties PLC 63.70492.976,4 $0,12 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 15.51992.965,7 $0,12 %
Gemdale Corp 193.70092.753,8 $0,12 %
Derwent London PLC 3.74091.101 $0,12 %
Lineage Inc 2.20589.346,6 $0,11 %
Mapletree Industrial Trust 55.14488.825,2 $0,11 %
Aedifica SA 95788.639,8 $0,11 %
FIBRA Macquarie Mexico 35.24788.127,7 $0,11 %
Terreno Realty Corp 1.32887.727,7 $0,11 %
Japan Wool Textile Co Ltd/The 6.50087.151 $0,11 %
C&D International Investment Group Ltd 44.71986.471,7 $0,11 %
Mapletree Pan Asia Commercial Trust 76.72786.074,9 $0,11 %
Advance Residence Investment Corp 7885.872,8 $0,11 %
Fastighets AB Balder 11.34985.279,9 $0,11 %
Newmark Group Inc 5.85184.956,5 $0,11 %
Independence Realty Trust Inc 5.12684.937,8 $0,11 %
Warehouses De Pauw CVA 2.73483.980,3 $0,11 %
Crombie Real Estate Investment Trust 6.78881.413,2 $0,10 %
Empire State Realty Trust Inc 13.67880.426,6 $0,10 %
Seazen Holdings Co Ltd 33.10080.425,6 $0,10 %
Alony Hetz Properties & Investments Ltd 6.81780.109 $0,10 %
Tritax Big Box REIT PLC 34.39179.677,6 $0,10 %
Safestore Holdings PLC 7.41979.285,9 $0,10 %
Japan Prime Realty Investment Corp 11679.167,2 $0,10 %
Sekisui House Reit Inc 13178.946,1 $0,10 %
Shenzhen Investment Ltd 730.00078.311,6 $0,10 %
Colonial SFL Socimi SA 11.63478.126,9 $0,10 %
Carmila SA 3.55777.620,2 $0,10 %
Zhuhai Huafa Properties Co Ltd 123.10077.305,7 $0,10 %
A-Living Smart City Services Co Ltd 274.75076.802,3 $0,10 %
Essential Properties Realty Trust Inc 2.23175.720,1 $0,10 %
National Storage Affiliates Trust 2.14375.047,9 $0,10 %
CapitaLand Ascott Trust 97.68074.867,7 $0,09 %
InvenTrust Properties Corp 2.39474.692,8 $0,09 %
KDX Realty Investment Corp 6874.019,2 $0,09 %
Claros Mortgage Trust Inc 30.51072.918,9 $0,09 %
AEON REIT Investment Corp 8372.652,8 $0,09 %
Hyprop Investments Ltd 17.65471.372,9 $0,09 %
CareTrust REIT Inc 1.75171.125,6 $0,09 %
3BB Internet Infrastructure Fund 317.50070.986,8 $0,09 %
Azrieli Group Ltd 49370.845,6 $0,09 %
Mobimo Holding AG 13570.322,6 $0,09 %
Leopalace21 Corp 14.70070.015,7 $0,09 %
Activia Properties Inc 7369.823,6 $0,09 %
Region Group 42.38269.671,1 $0,09 %
Industrial & Infrastructure Fund Investment Corp 7169.079,4 $0,09 %
Dream Industrial Real Estate Investment Trust 7.07368.860,7 $0,09 %
Samhallsbyggnadsbolaget i Norden AB 156.60768.338,9 $0,09 %
Veris Residential Inc 3.61368.105,1 $0,09 %
Prologis Property Mexico SA de CV 13.44366.020,7 $0,08 %
Eurocommercial Properties NV 1.96065.878,6 $0,08 %
Relo Group Inc 5.30065.420,2 $0,08 %
Easterly Government Properties Inc 2.79965.160,7 $0,08 %
Wihlborgs Fastigheter AB 6.15165.159,1 $0,08 %
Hudson Pacific Properties Inc 8.99865.145,5 $0,08 %
Huaku Development Co Ltd 18.64064.500,3 $0,08 %
Robinsons Land Corp 200.60064.366,1 $0,08 %
Sansiri PCL 1.270.28363.749,1 $0,08 %
CTP NV 2.97363.127,2 $0,08 %
Big Yellow Group PLC 4.49862.796 $0,08 %
Alexander & Baldwin Inc 2.99262.203,7 $0,08 %
American Assets Trust Inc 3.18162.093,1 $0,08 %
LTC Properties Inc 1.55261.583,4 $0,08 %
Fabege AB 6.58461.335,7 $0,08 %
Acadia Realty Trust 2.91961.065,5 $0,08 %
Allied Properties Real Estate Investment Trust 8.65060.306,8 $0,08 %
Fortune Real Estate Investment Trust 85.00059.020 $0,07 %
Megaworld Corp 1.500.00058.787,6 $0,07 %
China Resources Mixc Lifestyle Services Ltd 9.60058.198,6 $0,07 %
Mitsui Fudosan Accommodations Fund Inc 6557.414,7 $0,07 %
Grainger PLC 22.17057.364,6 $0,07 %
Mercialys SA 3.88556.257,5 $0,07 %
Corp Inmobiliaria Vesta SAB de CV 15.24056.130,1 $0,07 %
Invincible Investment Corp 13256.050,9 $0,07 %
Innovative Industrial Properties Inc 1.04355.237,3 $0,07 %
Daiwa Securities Living Investments Corp 7454.905,3 $0,07 %
Mivne Real Estate KD Ltd 13.14754.543,9 $0,07 %
Greentown Service Group Co Ltd 98.00054.513,1 $0,07 %
Four Corners Property Trust Inc 2.10453.694,1 $0,07 %
Marcus & Millichap Inc 2.01253.136,9 $0,07 %
LondonMetric Property PLC 18.35352.969,4 $0,07 %
Northwest Healthcare Properties Real Estate Investment Trust 12.34352.844,9 $0,07 %
Japan Logistics Fund Inc 7751.146,1 $0,06 %
NTT UD REIT Investment Corp 5551.038,5 $0,06 %
Red Star Macalline Group Corp Ltd 280.80050.971,9 $0,06 %
Japan Excellent Inc 5250.812,9 $0,06 %
Sila Realty Trust Inc 1.95850.379,3 $0,06 %
Centerspace 78149.124,9 $0,06 %
Daiwa Office Investment Corp 2149.080,4 $0,06 %
Frontier Real Estate Investment Corp 8347.580 $0,06 %
UNITE Group PLC/The 6.93246.987,8 $0,06 %
Sagax AB 2.18846.310,7 $0,06 %
Killam Apartment Real Estate Investment Trust 3.69945.829 $0,06 %
Japan Hotel REIT Investment Corp 8345.082,7 $0,06 %
Elco Ltd 92644.861,8 $0,06 %
Ruentex Development Co Ltd 46.27343.603,2 $0,06 %
Altus Group Ltd/Canada 1.16739.962,3 $0,05 %
Summit Hotel Properties Inc 8.85139.918 $0,05 %
Pierre Et Vacances SA 7.38016.105,9 $0,02 %