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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 37 | 168.7M $ | 55.97 % |
| 2 | JP | 11 | 30M $ | 9.97 % |
| 3 | AU | 8 | 16.3M $ | 5.42 % |
| 4 | HK | 5 | 13.8M $ | 4.58 % |
| 5 | GB | 7 | 11.8M $ | 3.91 % |
| 6 | FR | 3 | 8.8M $ | 2.91 % |
| 7 | SG | 2 | 8.3M $ | 2.76 % |
| 8 | AE | 2 | 8M $ | 2.65 % |
| 9 | CA | 5 | 7.5M $ | 2.49 % |
| 10 | MY | 4 | 5.9M $ | 1.96 % |
| 11 | DE | 3 | 5.6M $ | 1.84 % |
| 12 | BR | 4 | 3.6M $ | 1.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CBL & Associates Properties Inc | 7,200 | 272K $ | 0.09 % |