Holdings of Schwab Fundamental Global Real Estate Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 78.9M $ including 78.4M $ in equities, 99.3 %
- Positions
- 302 in 25 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 15,273 | 2.2M $ | 2.76 % |
| 2 | Mitsubishi Estate Co Ltd | 58,400 | 2M $ | 2.50 % |
| 3 | American Tower Corp | 9,764 | 1.9M $ | 2.37 % |
| 4 | Mitsui Fudosan Co Ltd | 130,100 | 1.8M $ | 2.22 % |
| 5 | CBRE Group Inc | 11,066 | 1.6M $ | 2.07 % |
| 6 | Welltower Inc | 7,179 | 1.5M $ | 1.88 % |
| 7 | Crown Castle Inc | 15,729 | 1.4M $ | 1.79 % |
| 8 | Sun Hung Kai Properties Ltd | 75,342 | 1.4M $ | 1.78 % |
| 9 | China Overseas Land & Investment Ltd | 766,500 | 1.4M $ | 1.78 % |
| 10 | Simon Property Group Inc | 6,659 | 1.4M $ | 1.72 % |
| 11 | Digital Realty Trust Inc | 7,134 | 1.3M $ | 1.60 % |
| 12 | Equinix Inc | 1,288 | 1.3M $ | 1.59 % |
| 13 | China Resources Land Ltd | 301,000 | 1.2M $ | 1.54 % |
| 14 | CK Asset Holdings Ltd | 164,950 | 1M $ | 1.33 % |
| 15 | Ventas Inc | 11,682 | 1M $ | 1.28 % |
| 16 | New World Development Co Ltd | 720,460 | 997.6K $ | 1.26 % |
| 17 | Jones Lang LaSalle Inc | 3,039 | 959K $ | 1.22 % |
| 18 | Sumitomo Realty & Development Co Ltd | 28,100 | 950K $ | 1.20 % |
| 19 | Compass Inc | 88,123 | 859.2K $ | 1.09 % |
| 20 | Public Storage | 2,781 | 853.9K $ | 1.08 % |
| 21 | Realty Income Corp | 12,498 | 837.4K $ | 1.06 % |
| 22 | Daito Trust Construction Co Ltd | 35,450 | 816.3K $ | 1.03 % |
| 23 | Equity Residential | 12,644 | 799.2K $ | 1.01 % |
| 24 | Iron Mountain Inc | 6,864 | 743.6K $ | 0.94 % |
| 25 | Vonovia SE | 20,700 | 701.9K $ | 0.89 % |
| 26 | Longfor Group Holdings Ltd | 551,500 | 698.3K $ | 0.89 % |
| 27 | Host Hotels & Resorts Inc | 34,980 | 685.3K $ | 0.87 % |
| 28 | Unibail-Rodamco-Westfield | 5,433 | 680.7K $ | 0.86 % |
| 29 | Emaar Properties PJSC | 145,709 | 643.1K $ | 0.82 % |
| 30 | AvalonBay Communities, Inc. | 3,412 | 604.7K $ | 0.77 % |
| 31 | VICI Properties Inc | 17,338 | 523.8K $ | 0.66 % |
| 32 | Tokyu Fudosan Holdings Corp | 52,000 | 523K $ | 0.66 % |
| 33 | BXP Inc | 8,852 | 509.7K $ | 0.65 % |
| 34 | Extra Space Storage Inc | 3,271 | 494K $ | 0.63 % |
| 35 | Sun Communities Inc | 3,612 | 492.9K $ | 0.62 % |
| 36 | Healthpeak Properties Inc | 27,660 | 489K $ | 0.62 % |
| 37 | Alexandria Real Estate Equities, Inc. | 8,968 | 484.6K $ | 0.61 % |
| 38 | KE Holdings Inc | 29,270 | 481.5K $ | 0.61 % |
| 39 | Swire Pacific Ltd | 44,000 | 472.6K $ | 0.60 % |
| 40 | SBA Communications Corp | 2,315 | 465.7K $ | 0.59 % |
| 41 | WP Carey Inc | 6,174 | 460.9K $ | 0.58 % |
| 42 | Mid-America Apartment Communities, Inc. | 3,409 | 456.3K $ | 0.58 % |
| 43 | Kimco Realty Corp | 18,089 | 426K $ | 0.54 % |
| 44 | Link REIT | 84,400 | 417.3K $ | 0.53 % |
| 45 | Essex Property Trust Inc | 1,618 | 412.8K $ | 0.52 % |
| 46 | Hongkong Land Holdings Ltd | 47,527 | 411.5K $ | 0.52 % |
| 47 | Scentre Group | 150,508 | 409.1K $ | 0.52 % |
| 48 | China Vanke Co Ltd | 826,400 | 396.7K $ | 0.50 % |
| 49 | Stockland | 105,387 | 383.3K $ | 0.49 % |
| 50 | Invitation Homes Inc | 14,329 | 377.4K $ | 0.48 % |
| 51 | Fibra Uno Administracion SA de CV | 216,466 | 376.1K $ | 0.48 % |
| 52 | UDR Inc | 9,616 | 360.6K $ | 0.46 % |
| 53 | China Vanke Co Ltd | 501,900 | 353.9K $ | 0.45 % |
| 54 | Regency Centers Corp | 4,478 | 353.8K $ | 0.45 % |
| 55 | Tokyo Tatemono Co Ltd | 12,600 | 352.5K $ | 0.45 % |
| 56 | Wharf Real Estate Investment Co Ltd | 95,400 | 351.2K $ | 0.45 % |
| 57 | Lamar Advertising Co | 2,539 | 349.7K $ | 0.44 % |
| 58 | Hulic Co Ltd | 26,200 | 347.2K $ | 0.44 % |
| 59 | Camden Property Trust | 3,116 | 337.6K $ | 0.43 % |
| 60 | Medical Properties Trust Inc | 58,122 | 334.8K $ | 0.42 % |
| 61 | Gaming and Leisure Properties Inc | 6,632 | 324.4K $ | 0.41 % |
| 62 | Brixmor Property Group Inc | 10,630 | 321.8K $ | 0.41 % |
| 63 | International Workplace Group PLC | 105,851 | 317.7K $ | 0.40 % |
| 64 | Klepierre SA | 7,377 | 310.5K $ | 0.39 % |
| 65 | Cushman & Wakefield Ltd | 22,901 | 307.1K $ | 0.39 % |
| 66 | Federal Realty Investment Trust | 2,797 | 304.2K $ | 0.39 % |
| 67 | Nomura Real Estate Holdings Inc | 40,500 | 301.5K $ | 0.38 % |
| 68 | Omega Healthcare Investors Inc | 6,208 | 299.7K $ | 0.38 % |
| 69 | Poly Developments and Holdings Group Co Ltd | 301,300 | 298.4K $ | 0.38 % |
| 70 | Goodman Group | 14,340 | 295K $ | 0.37 % |
| 71 | Healthcare Realty Trust Inc | 15,747 | 290.5K $ | 0.37 % |
| 72 | Seazen Group Ltd | 984,000 | 288.5K $ | 0.37 % |
| 73 | Swiss Prime Site AG | 1,509 | 287.9K $ | 0.37 % |
| 74 | Growthpoint Properties Ltd | 243,655 | 287.8K $ | 0.36 % |
| 75 | Henderson Land Development Co Ltd | 62,866 | 284.2K $ | 0.36 % |
| 76 | Mirvac Group | 190,101 | 277.3K $ | 0.35 % |
| 77 | Land Securities Group PLC | 31,206 | 271.1K $ | 0.34 % |
| 78 | UOL Group Ltd | 29,880 | 266.3K $ | 0.34 % |
| 79 | Country Garden Services Holdings Co Ltd | 323,900 | 261K $ | 0.33 % |
| 80 | Segro PLC | 22,890 | 259.1K $ | 0.33 % |
| 81 | Diversified Healthcare Trust | 37,766 | 255.3K $ | 0.32 % |
| 82 | Vicinity Ltd | 144,009 | 251K $ | 0.32 % |
| 83 | RioCan Real Estate Investment Trust | 17,329 | 250.7K $ | 0.32 % |
| 84 | Sunac China Holdings Ltd | 1,571,000 | 249.9K $ | 0.32 % |
| 85 | China Overseas Grand Oceans Group Ltd | 663,000 | 247.3K $ | 0.31 % |
| 86 | Park Hotels & Resorts Inc | 21,749 | 246K $ | 0.31 % |
| 87 | Americold Realty Trust Inc | 18,215 | 243.9K $ | 0.31 % |
| 88 | CapitaLand Integrated Commercial Trust | 121,175 | 234.4K $ | 0.30 % |
| 89 | CubeSmart | 5,671 | 233.3K $ | 0.30 % |
| 90 | Equity LifeStyle Properties Inc | 3,430 | 230.4K $ | 0.29 % |
| 91 | Outfront Media Inc | 7,923 | 228.3K $ | 0.29 % |
| 92 | City Developments Ltd | 29,200 | 226.2K $ | 0.29 % |
| 93 | NNN REIT Inc | 4,965 | 225K $ | 0.29 % |
| 94 | Poly Property Group Co Ltd | 801,000 | 215.7K $ | 0.27 % |
| 95 | NEPI Rockcastle NV | 23,152 | 215.2K $ | 0.27 % |
| 96 | Kerry Properties Ltd | 66,000 | 212.5K $ | 0.27 % |
| 97 | Macerich Co/The | 10,216 | 209.1K $ | 0.27 % |
| 98 | Vornado Realty Trust | 7,564 | 208.6K $ | 0.26 % |
| 99 | Nexity SA | 18,528 | 208.1K $ | 0.26 % |
| 100 | China Jinmao Holdings Group Ltd | 1,025,000 | 208K $ | 0.26 % |
Sector breakdown
- Real estate 23.4 %
- Unattributed 76.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- 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 %
The quoted currency of each line, as declared.
Country breakdown
- United States 49.0 %
- Hong Kong SAR China 13.2 %
- Japan 12.4 %
- Australia 2.8 %
- China 2.6 %
- France 2.3 %
- Cayman Islands 2.1 %
- Canada 1.9 %
- United Kingdom 1.8 %
- Singapore 1.8 %
- Germany 1.5 %
- Switzerland 1.2 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 38.4M $ | 49.04 % |
| 2 | Hong Kong SAR China | 30 | 10.4M $ | 13.23 % |
| 3 | Japan | 38 | 9.7M $ | 12.44 % |
| 4 | Australia | 9 | 2.2M $ | 2.78 % |
| 5 | China | 11 | 2M $ | 2.59 % |
| 6 | France | 9 | 1.8M $ | 2.31 % |
| 7 | Cayman Islands | 3 | 1.6M $ | 2.08 % |
| 8 | Canada | 14 | 1.5M $ | 1.92 % |
| 9 | United Kingdom | 12 | 1.4M $ | 1.84 % |
| 10 | Singapore | 9 | 1.4M $ | 1.76 % |
| 11 | Germany | 4 | 1.2M $ | 1.50 % |
| 12 | Switzerland | 5 | 955.2K $ | 1.22 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental Global Real Estate Index Fund". https://titelia.com/en/funds/S000046499