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

Sector breakdown

  • Real estate 28.4 %
  • Communication 1.8 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 56.0 %
  • JPY 10.0 %
  • EUR 6.2 %
  • HKD 6.2 %
  • AUD 5.4 %
  • GBP 3.9 %
  • SGD 2.8 %
  • AED 2.6 %
  • CAD 2.5 %
  • MYR 2.0 %
  • BRL 1.2 %
  • SEK 0.8 %
  • IDR 0.1 %
  • CLP 0.1 %
  • PHP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 56.0 %
  • JP 10.0 %
  • AU 5.4 %
  • HK 4.6 %
  • GB 3.9 %
  • FR 2.9 %
  • SG 2.8 %
  • AE 2.6 %
  • CA 2.5 %
  • MY 2.0 %
  • DE 1.8 %
  • BR 1.2 %
  • Other countries 4.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US37168.7M $55.97 %
2JP1130M $9.97 %
3AU816.3M $5.42 %
4HK513.8M $4.58 %
5GB711.8M $3.91 %
6FR38.8M $2.91 %
7SG28.3M $2.76 %
8AE28M $2.65 %
9CA57.5M $2.49 %
10MY45.9M $1.96 %
11DE35.6M $1.84 %
12BR43.6M $1.20 %

Positions

RankCompanySharesValueWeight
1Welltower Inc 77,19316M $5.26 %
2Equinix Inc 14,90214.5M $4.78 %
3Prologis Inc 96,55813.8M $4.53 %
4Public Storage 30,8959.5M $3.12 %
5VICI Properties Inc 275,6498.3M $2.74 %
6Sun Communities Inc 58,3148M $2.62 %
7Simon Property Group Inc 37,2927.6M $2.50 %
8Omega Healthcare Investors Inc 148,6677.2M $2.36 %
9EastGroup Properties Inc 34,8216.8M $2.25 %
10Ventas Inc 77,7466.7M $2.21 %
11First Industrial Realty Trust Inc 101,8406.4M $2.12 %
12Brixmor Property Group Inc 207,2846.3M $2.07 %
13DiamondRock Hospitality Co 616,4676.2M $2.04 %
14EPR Properties 98,9755.9M $1.94 %
15Sekisui House Reit Inc 9,5185.7M $1.89 %
16Mitsui Fudosan Co Ltd 416,9005.6M $1.85 %
17Essex Property Trust Inc 21,0845.4M $1.77 %
18Covivio SA/France 72,9895.3M $1.76 %
19LondonMetric Property PLC 1,565,4054.5M $1.49 %
20Wharf Real Estate Investment Co Ltd 1,203,0004.4M $1.46 %
21Invitation Homes Inc 166,9744.4M $1.45 %
22CapitaLand Ascendas REIT 2,064,6004.4M $1.44 %
23Hulic Co Ltd 311,4004.1M $1.36 %
24Vornado Realty Trust 148,6304.1M $1.35 %
25Emaar Development PJSC 768,2584M $1.33 %
26Lamar Advertising Co 28,9084M $1.31 %
27UOL Group Ltd 442,7003.9M $1.30 %
28Charter Hall Group 250,3343.9M $1.29 %
29Emaar Properties PJSC 889,8593.9M $1.29 %
30Gaming and Leisure Properties Inc 74,1783.6M $1.19 %
31NIPPON REIT Investment Corp 5,9903.6M $1.18 %
32Scentre Group 1,286,3283.5M $1.15 %
33Iron Mountain Inc 30,6343.3M $1.09 %
34British Land Co PLC/The 571,6613.1M $1.03 %
35Daiwa House Industry Co Ltd 81,2002.9M $0.96 %
36Digital Realty Trust Inc 16,1432.9M $0.94 %
37Swire Properties Ltd 793,0002.7M $0.90 %
38GPT Group/The 755,1452.7M $0.90 %
39Kerry Properties Ltd 842,0002.7M $0.89 %
40Sun Hung Kai Properties Ltd 143,5002.7M $0.88 %
41Boardwalk Real Estate Investment Trust 54,9582.6M $0.87 %
42Vicinity Ltd 1,492,8322.6M $0.86 %
43Sunway Real Estate Investment Trust 4,022,4002.6M $0.85 %
44Carmila SA 113,8292.5M $0.82 %
45Glenveagh Properties PLC 929,0362.5M $0.82 %
46Big Yellow Group PLC 173,5662.4M $0.80 %
47China Resources Land Ltd 594,5002.4M $0.79 %
48American Tower Corp 12,2042.3M $0.77 %
49Aroundtown SA 642,5322.3M $0.76 %
50Global One Real Estate Investment Corp 2,5812.3M $0.76 %
51Realty Income Corp 33,4392.2M $0.74 %
52Crombie Real Estate Investment Trust 182,8982.2M $0.72 %
53CK Asset Holdings Ltd 333,0002.1M $0.70 %
54Tokyu Fudosan Holdings Corp 204,5002.1M $0.68 %
55UDR Inc 54,2352M $0.67 %
56Eco World Development Group Bhd 3,176,7001.8M $0.60 %
57Intea Fastigheter AB 213,3321.8M $0.60 %
58Grand City Properties SA 131,1841.7M $0.57 %
59Waypoint REIT Ltd 917,4521.7M $0.55 %
60C&D International Investment Group Ltd 810,0001.6M $0.52 %
61COPT Defense Properties 48,9301.6M $0.51 %
62Vonovia SE 44,7081.5M $0.50 %
63Aedifica SA 15,8221.5M $0.48 %
64Universal Health Realty Income Trust 33,4321.5M $0.48 %
65Nomura Real Estate Master Fund Inc 1,3631.5M $0.48 %
66Sabra Health Care REIT Inc 63,9691.3M $0.43 %
67Allos SA 201,0541.3M $0.42 %
68Phillips Edison & Co Inc 32,5401.3M $0.42 %
69Host Hotels & Resorts Inc 55,4781.1M $0.36 %
70Chartwell Retirement Residences 66,0631.1M $0.35 %
71American Homes 4 Rent 35,0281.1M $0.35 %
72Mah Sing Group Bhd 3,487,8001M $0.35 %
73Ez Tec Empreendimentos e Participacoes S/A 310,481956.9K $0.32 %
74ARGAN SA 11,177937.9K $0.31 %
75Mitsubishi Estate Co Ltd 26,800903.8K $0.30 %
76Granite Real Estate Investment Trust 12,791862.4K $0.28 %
77Hulic Reit Inc 781860.4K $0.28 %
78Tanger Inc 22,636838.9K $0.28 %
79Multiplan Empreendimentos Imobiliarios SA 122,049838K $0.28 %
80First Capital Real Estate Investment Trust 46,785733.6K $0.24 %
81Goodman Group 34,262704.8K $0.23 %
82Pandox AB 30,917691.8K $0.23 %
83Hammerson PLC 132,357655.2K $0.22 %
84Charter Hall Long Wale REIT 240,000642K $0.21 %
85Charter Hall Retail REIT 200,000576.1K $0.19 %
86Global Net Lease Inc 58,849554.4K $0.18 %
87Construtora Tenda S/A 93,038549.2K $0.18 %
88Cousins Properties Inc 23,382541.5K $0.18 %
89Warehouses De Pauw CVA 17,380533.9K $0.18 %
90Empire State Realty Trust Inc 87,886516.8K $0.17 %
91Federal Realty Investment Trust 4,400478.6K $0.16 %
92TARGET HEALTHCARE REIT PLC 308,685447.8K $0.15 %
93IGB Real Estate Investment Trust 603,000446.3K $0.15 %
94KDX Realty Investment Corp 408444.1K $0.15 %
95Pakuwon Jati Tbk PT 20,082,900438.4K $0.14 %
96Parque Arauco SA 86,717411.7K $0.14 %
97Robinsons Land Corp 1,245,500399.6K $0.13 %
98Equity LifeStyle Properties Inc 4,612309.7K $0.10 %
99Grainger PLC 117,529304.1K $0.10 %
100Safestore Holdings PLC 27,466293.5K $0.10 %