Holdings of Schwab Fundamental Global Real Estate Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 73M $ including 72.9M $ in equities, 99.9 %
- Positions
- 305 in 25 countries
- Top ten
- 21.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 15,704 | 2.3M $ | 3.09 % |
| 2 | American Tower Corp | 10,287 | 1.9M $ | 2.64 % |
| 3 | Crown Castle Inc | 16,085 | 1.5M $ | 2.02 % |
| 4 | CBRE Group Inc | 11,729 | 1.5M $ | 2.01 % |
| 5 | Equinix Inc | 1,335 | 1.4M $ | 1.95 % |
| 6 | Welltower Inc | 6,944 | 1.4M $ | 1.95 % |
| 7 | Digital Realty Trust Inc | 7,386 | 1.4M $ | 1.92 % |
| 8 | Simon Property Group Inc | 6,789 | 1.4M $ | 1.91 % |
| 9 | China Overseas Land & Investment Ltd | 679,500 | 1.4M $ | 1.85 % |
| 10 | China Resources Land Ltd | 299,000 | 1.3M $ | 1.85 % |
| 11 | Mitsubishi Estate Co Ltd | 49,300 | 1.2M $ | 1.71 % |
| 12 | Mitsui Fudosan Co Ltd | 119,700 | 1.1M $ | 1.57 % |
| 13 | Sun Hung Kai Properties Ltd | 66,342 | 1.1M $ | 1.53 % |
| 14 | VENTAS INC | 11,243 | 949.1K $ | 1.30 % |
| 15 | Jones Lang LaSalle Inc | 3,225 | 910.4K $ | 1.25 % |
| 16 | Public Storage | 2,939 | 892.5K $ | 1.22 % |
| 17 | Equity Residential | 13,526 | 885.3K $ | 1.21 % |
| 18 | Iron Mountain Inc | 6,815 | 874K $ | 1.20 % |
| 19 | CK Asset Holdings Ltd | 144,450 | 872.1K $ | 1.20 % |
| 20 | Realty Income Corp | 13,199 | 808.8K $ | 1.11 % |
| 21 | Host Hotels & Resorts Inc | 33,936 | 779.8K $ | 1.07 % |
| 22 | AvalonBay Communities Inc | 3,787 | 691.2K $ | 0.95 % |
| 23 | Daito Trust Construction Co Ltd | 34,050 | 676.4K $ | 0.93 % |
| 24 | Healthpeak Properties Inc | 30,828 | 590.4K $ | 0.81 % |
| 25 | Compass Inc | 71,510 | 588.5K $ | 0.81 % |
| 26 | Sumitomo Realty & Development Co Ltd | 25,000 | 583.1K $ | 0.80 % |
| 27 | BXP Inc | 9,706 | 582.5K $ | 0.80 % |
| 28 | New World Development Co Ltd | 552,460 | 580K $ | 0.79 % |
| 29 | Unibail-Rodamco-Westfield | 4,866 | 562.5K $ | 0.77 % |
| 30 | Alexandria Real Estate Equities Inc | 11,159 | 554.4K $ | 0.76 % |
| 31 | VICI Properties Inc | 19,565 | 552.1K $ | 0.76 % |
| 32 | Vonovia SE | 21,769 | 542.6K $ | 0.74 % |
| 33 | Extra Space Storage Inc | 3,634 | 524.4K $ | 0.72 % |
| 34 | Longfor Group Holdings Ltd | 518,000 | 518.1K $ | 0.71 % |
| 35 | SBA Communications Corp | 2,442 | 496.1K $ | 0.68 % |
| 36 | Emaar Properties PJSC | 151,408 | 490K $ | 0.67 % |
| 37 | KE Holdings Inc | 29,495 | 489.6K $ | 0.67 % |
| 38 | Mid-America Apartment Communities Inc | 3,739 | 482.6K $ | 0.66 % |
| 39 | Essex Property Trust Inc | 1,761 | 480.1K $ | 0.66 % |
| 40 | Invitation Homes Inc | 16,140 | 472.1K $ | 0.65 % |
| 41 | Kimco Realty Corp | 18,915 | 455.5K $ | 0.62 % |
| 42 | Sun Communities Inc | 3,681 | 455.2K $ | 0.62 % |
| 43 | Link REIT | 87,900 | 453.1K $ | 0.62 % |
| 44 | WP Carey Inc | 6,060 | 451K $ | 0.62 % |
| 45 | Scentre Group | 153,196 | 420.9K $ | 0.58 % |
| 46 | Lamar Advertising Co | 2,668 | 406.8K $ | 0.56 % |
| 47 | Swire Pacific Ltd | 39,000 | 405.8K $ | 0.56 % |
| 48 | Tokyu Fudosan Holdings Corp | 48,100 | 397.8K $ | 0.55 % |
| 49 | UDR Inc | 10,449 | 385.6K $ | 0.53 % |
| 50 | Regency Centers Corp | 4,680 | 362K $ | 0.50 % |
| 51 | Camden Property Trust | 3,360 | 358K $ | 0.49 % |
| 52 | Federal Realty Investment Trust | 2,890 | 345.7K $ | 0.47 % |
| 53 | Americold Realty Trust Inc | 21,989 | 345K $ | 0.47 % |
| 54 | Goodman Group | 14,958 | 339.9K $ | 0.47 % |
| 55 | Gaming and Leisure Properties Inc | 7,142 | 335.5K $ | 0.46 % |
| 56 | Healthcare Realty Trust Inc | 16,586 | 330.4K $ | 0.45 % |
| 57 | Brixmor Property Group Inc | 10,785 | 329.6K $ | 0.45 % |
| 58 | Hongkong Land Holdings Ltd | 41,127 | 313.5K $ | 0.43 % |
| 59 | Fibra Uno Administracion SA de CV | 180,928 | 313.1K $ | 0.43 % |
| 60 | Stockland | 105,029 | 308.7K $ | 0.42 % |
| 61 | China Vanke Co Ltd | 888,400 | 307.3K $ | 0.42 % |
| 62 | Medical Properties Trust Inc | 59,327 | 303.2K $ | 0.42 % |
| 63 | Cushman & Wakefield Ltd | 23,717 | 295K $ | 0.40 % |
| 64 | Klepierre SA | 7,159 | 292K $ | 0.40 % |
| 65 | Omega Healthcare Investors Inc | 6,094 | 285K $ | 0.39 % |
| 66 | China Vanke Co Ltd | 539,900 | 283.3K $ | 0.39 % |
| 67 | Park Hotels & Resorts Inc | 23,184 | 281.2K $ | 0.39 % |
| 68 | RioCan Real Estate Investment Trust | 17,199 | 276.8K $ | 0.38 % |
| 69 | Wharf Real Estate Investment Co Ltd | 89,400 | 274K $ | 0.38 % |
| 70 | Vornado Realty Trust | 8,106 | 273.6K $ | 0.37 % |
| 71 | Hulic Co Ltd | 25,200 | 268.8K $ | 0.37 % |
| 72 | Kilroy Realty Corp | 7,580 | 259.8K $ | 0.36 % |
| 73 | Land Securities Group PLC | 30,479 | 257.3K $ | 0.35 % |
| 74 | Diversified Healthcare Trust | 30,682 | 255.3K $ | 0.35 % |
| 75 | Vicinity Ltd | 139,404 | 253.1K $ | 0.35 % |
| 76 | Outfront Media Inc | 7,720 | 248.9K $ | 0.34 % |
| 77 | Poly Developments and Holdings Group Co Ltd | 289,700 | 247.1K $ | 0.34 % |
| 78 | American Homes 4 Rent | 7,688 | 246.6K $ | 0.34 % |
| 79 | Mirvac Group | 199,047 | 241.6K $ | 0.33 % |
| 80 | CubeSmart | 6,023 | 240.9K $ | 0.33 % |
| 81 | Macerich Co/The | 10,582 | 238.3K $ | 0.33 % |
| 82 | International Workplace Group PLC | 92,314 | 235K $ | 0.32 % |
| 83 | Tokyo Tatemono Co Ltd | 11,400 | 233.8K $ | 0.32 % |
| 84 | Swiss Prime Site AG | 1,393 | 233.5K $ | 0.32 % |
| 85 | Segro PLC | 23,600 | 228.8K $ | 0.31 % |
| 86 | Henderson Land Development Co Ltd | 57,866 | 228.5K $ | 0.31 % |
| 87 | Equity LifeStyle Properties Inc | 3,619 | 223.5K $ | 0.31 % |
| 88 | NNN REIT INC | 5,006 | 222.8K $ | 0.31 % |
| 89 | Growthpoint Properties Ltd | 215,166 | 221.7K $ | 0.30 % |
| 90 | Nomura Real Estate Holdings Inc | 38,700 | 220.9K $ | 0.30 % |
| 91 | SL Green Realty Corp | 4,810 | 218.4K $ | 0.30 % |
| 92 | Cousins Properties Inc | 8,101 | 217.2K $ | 0.30 % |
| 93 | Sunac China Holdings Ltd | 1,700,000 | 206.2K $ | 0.28 % |
| 94 | Apple Hospitality REIT Inc | 14,001 | 205.7K $ | 0.28 % |
| 95 | Highwoods Properties Inc | 7,792 | 203.4K $ | 0.28 % |
| 96 | CapitaLand Integrated Commercial Trust | 113,875 | 202.7K $ | 0.28 % |
| 97 | UOL Group Ltd | 25,180 | 200.3K $ | 0.27 % |
| 98 | Country Garden Services Holdings Co Ltd | 267,900 | 198.9K $ | 0.27 % |
| 99 | CapitaLand Ascendas REIT | 100,374 | 196.7K $ | 0.27 % |
| 100 | China Jinmao Holdings Group Ltd | 881,000 | 195.7K $ | 0.27 % |
Sector breakdown
- Real estate 26.0 %
- Unattributed 74.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.8 %
- HKD 14.6 %
- JPY 9.7 %
- EUR 4.2 %
- AUD 2.9 %
- CAD 2.3 %
- GBP 2.1 %
- SGD 1.6 %
- CNY 1.2 %
- AED 0.9 %
- ZAR 0.8 %
- CHF 0.7 %
- MXN 0.7 %
- SEK 0.6 %
- THB 0.6 %
- PHP 0.5 %
- ILS 0.4 %
- TWD 0.1 %
- BRL 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.3 %
- Hong Kong SAR China 12.0 %
- Japan 9.7 %
- Australia 2.9 %
- Canada 2.3 %
- Cayman Islands 2.2 %
- France 2.1 %
- China 2.1 %
- United Kingdom 1.8 %
- Singapore 1.6 %
- Germany 1.3 %
- Bermuda 1.0 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 39.6M $ | 54.32 % |
| 2 | Hong Kong SAR China | 33 | 8.7M $ | 11.98 % |
| 3 | Japan | 38 | 7.1M $ | 9.75 % |
| 4 | Australia | 9 | 2.1M $ | 2.85 % |
| 5 | Canada | 15 | 1.7M $ | 2.31 % |
| 6 | Cayman Islands | 3 | 1.6M $ | 2.15 % |
| 7 | France | 8 | 1.5M $ | 2.11 % |
| 8 | China | 11 | 1.5M $ | 2.09 % |
| 9 | United Kingdom | 13 | 1.3M $ | 1.78 % |
| 10 | Singapore | 10 | 1.2M $ | 1.64 % |
| 11 | Germany | 4 | 930.1K $ | 1.28 % |
| 12 | Bermuda | 3 | 755.3K $ | 1.04 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental Global Real Estate Index Fund". https://titelia.com/en/funds/S000046499