Titelia

Holdings of Schwab Fundamental Global Real Estate Index Fund

SCHWAB CAPITAL TRUST · 302 declared positions · as of Feb 28, 2026

Original filing · Net assets 78.9M $ · Ten largest lines: 21 % of the equity sleeve

Sector breakdown

  • Real estate 14.4 %
  • Unattributed 85.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • 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 %
  • Other countries 7.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US11438.4M $49.04 %
HK3010.4M $13.23 %
JP389.7M $12.44 %
AU92.2M $2.78 %
CN112M $2.59 %
FR91.8M $2.31 %
KY31.6M $2.08 %
CA141.5M $1.92 %
GB121.4M $1.84 %
SG91.4M $1.76 %
DE41.2M $1.50 %
CH5955.2K $1.22 %

Positions

CompanySharesValueWeight
Prologis Inc 15,2732.2M $2.76 %
Mitsubishi Estate Co Ltd 58,4002M $2.50 %
American Tower Corp 9,7641.9M $2.37 %
Mitsui Fudosan Co Ltd 130,1001.8M $2.22 %
CBRE Group Inc 11,0661.6M $2.07 %
Welltower Inc 7,1791.5M $1.88 %
Crown Castle Inc 15,7291.4M $1.79 %
Sun Hung Kai Properties Ltd 75,3421.4M $1.78 %
China Overseas Land & Investment Ltd 766,5001.4M $1.78 %
Simon Property Group Inc 6,6591.4M $1.72 %
Digital Realty Trust Inc 7,1341.3M $1.60 %
Equinix Inc 1,2881.3M $1.59 %
China Resources Land Ltd 301,0001.2M $1.54 %
CK Asset Holdings Ltd 164,9501M $1.33 %
Ventas Inc 11,6821M $1.28 %
New World Development Co Ltd 720,460997.6K $1.26 %
Jones Lang LaSalle Inc 3,039959K $1.22 %
Sumitomo Realty & Development Co Ltd 28,100950K $1.20 %
Compass Inc 88,123859.2K $1.09 %
Public Storage 2,781853.9K $1.08 %
Realty Income Corp 12,498837.4K $1.06 %
Daito Trust Construction Co Ltd 35,450816.3K $1.03 %
Equity Residential 12,644799.2K $1.01 %
Iron Mountain Inc 6,864743.6K $0.94 %
Vonovia SE 20,700701.9K $0.89 %
Longfor Group Holdings Ltd 551,500698.3K $0.89 %
Host Hotels & Resorts Inc 34,980685.3K $0.87 %
Unibail-Rodamco-Westfield 5,433680.7K $0.86 %
Emaar Properties PJSC 145,709643.1K $0.82 %
AvalonBay Communities, Inc. 3,412604.7K $0.77 %
VICI Properties Inc 17,338523.8K $0.66 %
Tokyu Fudosan Holdings Corp 52,000523K $0.66 %
BXP Inc 8,852509.7K $0.65 %
Extra Space Storage Inc 3,271494K $0.63 %
Sun Communities Inc 3,612492.9K $0.62 %
Healthpeak Properties Inc 27,660489K $0.62 %
Alexandria Real Estate Equities, Inc. 8,968484.6K $0.61 %
KE Holdings Inc 29,270481.5K $0.61 %
Swire Pacific Ltd 44,000472.6K $0.60 %
SBA Communications Corp 2,315465.7K $0.59 %
WP Carey Inc 6,174460.9K $0.58 %
Mid-America Apartment Communities, Inc. 3,409456.3K $0.58 %
Kimco Realty Corp 18,089426K $0.54 %
Link REIT 84,400417.3K $0.53 %
Essex Property Trust Inc 1,618412.8K $0.52 %
Hongkong Land Holdings Ltd 47,527411.5K $0.52 %
Scentre Group 150,508409.1K $0.52 %
China Vanke Co Ltd 826,400396.7K $0.50 %
Stockland 105,387383.3K $0.49 %
Invitation Homes Inc 14,329377.4K $0.48 %
Fibra Uno Administracion SA de CV 216,466376.1K $0.48 %
UDR Inc 9,616360.6K $0.46 %
China Vanke Co Ltd 501,900353.9K $0.45 %
Regency Centers Corp 4,478353.8K $0.45 %
Tokyo Tatemono Co Ltd 12,600352.5K $0.45 %
Wharf Real Estate Investment Co Ltd 95,400351.2K $0.45 %
Lamar Advertising Co 2,539349.7K $0.44 %
Hulic Co Ltd 26,200347.2K $0.44 %
Camden Property Trust 3,116337.6K $0.43 %
Medical Properties Trust Inc 58,122334.8K $0.42 %
Gaming and Leisure Properties Inc 6,632324.4K $0.41 %
Brixmor Property Group Inc 10,630321.8K $0.41 %
International Workplace Group PLC 105,851317.7K $0.40 %
Klepierre SA 7,377310.5K $0.39 %
Cushman & Wakefield Ltd 22,901307.1K $0.39 %
Federal Realty Investment Trust 2,797304.2K $0.39 %
Nomura Real Estate Holdings Inc 40,500301.5K $0.38 %
Omega Healthcare Investors Inc 6,208299.7K $0.38 %
Poly Developments and Holdings Group Co Ltd 301,300298.4K $0.38 %
Goodman Group 14,340295K $0.37 %
Healthcare Realty Trust Inc 15,747290.5K $0.37 %
Seazen Group Ltd 984,000288.5K $0.37 %
Swiss Prime Site AG 1,509287.9K $0.37 %
Growthpoint Properties Ltd 243,655287.8K $0.36 %
Henderson Land Development Co Ltd 62,866284.2K $0.36 %
Mirvac Group 190,101277.3K $0.35 %
Land Securities Group PLC 31,206271.1K $0.34 %
UOL Group Ltd 29,880266.3K $0.34 %
Country Garden Services Holdings Co Ltd 323,900261K $0.33 %
Segro PLC 22,890259.1K $0.33 %
Diversified Healthcare Trust 37,766255.3K $0.32 %
Vicinity Ltd 144,009251K $0.32 %
RioCan Real Estate Investment Trust 17,329250.7K $0.32 %
Sunac China Holdings Ltd 1,571,000249.9K $0.32 %
China Overseas Grand Oceans Group Ltd 663,000247.3K $0.31 %
Park Hotels & Resorts Inc 21,749246K $0.31 %
Americold Realty Trust Inc 18,215243.9K $0.31 %
CapitaLand Integrated Commercial Trust 121,175234.4K $0.30 %
CubeSmart 5,671233.3K $0.30 %
Equity LifeStyle Properties Inc 3,430230.4K $0.29 %
Outfront Media Inc 7,923228.3K $0.29 %
City Developments Ltd 29,200226.2K $0.29 %
NNN REIT Inc 4,965225K $0.29 %
Poly Property Group Co Ltd 801,000215.7K $0.27 %
NEPI Rockcastle NV 23,152215.2K $0.27 %
Kerry Properties Ltd 66,000212.5K $0.27 %
Macerich Co/The 10,216209.1K $0.27 %
Vornado Realty Trust 7,564208.6K $0.26 %
Nexity SA 18,528208.1K $0.26 %
China Jinmao Holdings Group Ltd 1,025,000208K $0.26 %
Kilroy Realty Corp 6,923206.4K $0.26 %
CapitaLand Ascendas REIT 96,988206K $0.26 %
Nippon Building Fund Inc 219203.7K $0.26 %
American Homes 4 Rent 6,740202.2K $0.26 %
Sino Land Co Ltd 122,204199.2K $0.25 %
Hang Lung Group Ltd 92,000197.2K $0.25 %
Central Pattana PCL 86,400194.3K $0.25 %
Ayala Corp 18,510192.6K $0.24 %
LEG Immobilien SE 2,289191.5K $0.24 %
Greentown China Holdings Ltd 142,000189.6K $0.24 %
Castellum AB 14,027186.6K $0.24 %
STAG Industrial Inc 4,722185.2K $0.23 %
Japan Metropolitan Fund Invest 237184.8K $0.23 %
First Industrial Realty Trust Inc 2,873181.4K $0.23 %
Redefine Properties Ltd 414,136180.7K $0.23 %
Shanghai Industrial Holdings Ltd 92,000180.4K $0.23 %
Sabra Health Care REIT Inc 8,747179.8K $0.23 %
EPR Properties 2,962176K $0.22 %
Covivio SA/France 2,390175.2K $0.22 %
Yuexiu Property Co Ltd 297,359174.2K $0.22 %
Savills PLC 12,741174.1K $0.22 %
Japan Real Estate Investment Corp 209174K $0.22 %
British Land Co PLC/The 31,368172.5K $0.22 %
Cousins Properties Inc 7,387171.1K $0.22 %
Service Properties Trust 73,086168.1K $0.21 %
Nomura Real Estate Master Fund Inc 157167.8K $0.21 %
GPT Group/The 46,501167.4K $0.21 %
Charter Hall Group 10,552165.6K $0.21 %
H&R Real Estate Investment Trust 21,560164.9K $0.21 %
Gecina SA 1,751161.7K $0.20 %
Apple Hospitality REIT Inc 13,056160.1K $0.20 %
Swire Pacific Ltd 90,000159.1K $0.20 %
COPT Defense Properties 4,994158.7K $0.20 %
Dexus 33,225158.7K $0.20 %
SL Green Realty Corp 4,294158.2K $0.20 %
Highwoods Properties Inc 6,890155K $0.20 %
Aroundtown SA 42,439153.2K $0.19 %
Merlin Properties Socimi SA 8,638152.5K $0.19 %
Canadian Apartment Properties REIT 5,513152.5K $0.19 %
Peakstone Realty Trust 7,307152.4K $0.19 %
Kite Realty Group Trust 5,839152.1K $0.19 %
CoStar Group Inc 3,292146.9K $0.19 %
LXP Industrial Trust 2,950146.2K $0.19 %
Pebblebrook Hotel Trust 11,328145.3K $0.18 %
Rexford Industrial Realty Inc 3,866144.9K $0.18 %
RLJ Lodging Trust 17,980144.2K $0.18 %
Ayala Land Inc 396,132143.5K $0.18 %
Piedmont Realty Trust Inc 18,860143.1K $0.18 %
iShares Core U.S. REIT ETF 2,262143K $0.18 %
EastGroup Properties Inc 727142.7K $0.18 %
First Capital Real Estate Investment Trust 9,016141.4K $0.18 %
Allreal Holding AG 459140.7K $0.18 %
JBG SMITH Properties 9,143139.1K $0.18 %
Emaar Development PJSC 26,329138.7K $0.18 %
PSP Swiss Property AG 643138.5K $0.18 %
Swire Properties Ltd 40,000137.7K $0.17 %
FirstService Corp 862135.8K $0.17 %
Wharf Holdings Ltd/The 41,000135.7K $0.17 %
Granite Real Estate Investment Trust 1,954131.7K $0.17 %
Phillips Edison & Co Inc 3,292129.3K $0.16 %
Daiwa House REIT Investment Corp 150127.7K $0.16 %
TAG Immobilien AG 6,467126.1K $0.16 %
Cofinimmo SA 1,152126.1K $0.16 %
Douglas Emmett Inc 12,722125.8K $0.16 %
Sunstone Hotel Investors Inc 13,411124.5K $0.16 %
Broadstone Net Lease Inc 6,406124.2K $0.16 %
ICADE 4,894124.1K $0.16 %
SM Prime Holdings Inc 327,400122K $0.15 %
Ryman Hospitality Properties Inc 1,235122K $0.15 %
Hang Lung Properties Ltd 90,697118.8K $0.15 %
Orix JREIT Inc 178118.7K $0.15 %
Uniti Group Inc 16,179118.4K $0.15 %
Land & Houses PCL 841,811117.9K $0.15 %
United Urban Investment Corp 99117.6K $0.15 %
Aldar Properties PJSC 38,964114.6K $0.15 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 78,900113.9K $0.14 %
Hopson Development Holdings Ltd 273,900112.7K $0.14 %
Colliers International Group Inc 937111.1K $0.14 %
Kennedy-Wilson Holdings Inc 10,172110.7K $0.14 %
eXp World Holdings Inc 15,815110.2K $0.14 %
Hysan Development Co Ltd 39,500110.1K $0.14 %
Urban Edge Properties 5,177110K $0.14 %
Starts Corp Inc 3,200109.4K $0.14 %
Nippon Prologis REIT Inc 183107.3K $0.14 %
Agree Realty Corp 1,322106.4K $0.13 %
Token Corp 1,100105.8K $0.13 %
American Healthcare REIT Inc 2,025105.8K $0.13 %
Guangzhou R&F Properties Co Ltd 1,506,622105.5K $0.13 %
Tanger Inc 2,813104.2K $0.13 %
GLP J-Reit 115103.1K $0.13 %
SmartCentres Real Estate Investment Trust 5,000101.8K $0.13 %
Shenzhen Overseas Chinese Town Co Ltd 267,100101.6K $0.13 %
Global Net Lease Inc 10,739101.2K $0.13 %
Brandywine Realty Trust 31,681101.1K $0.13 %
Xenia Hotels & Resorts Inc 6,54199.9K $0.13 %
Choice Properties Real Estate Investment Trust 8,56199.5K $0.13 %
Mapletree Logistics Trust 97,43199.3K $0.13 %
McGrath RentCorp 89499.2K $0.13 %
Shui On Land Ltd 1,167,00098.2K $0.12 %
DiamondRock Hospitality Co 9,53195.7K $0.12 %
Supalai PCL 166,08295.1K $0.12 %
National Health Investors Inc 1,12094.2K $0.12 %
Frasers Logistics & Commercial Trust 119,80093.7K $0.12 %
Primary Health Properties PLC 63,70493K $0.12 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 15,51993K $0.12 %
Gemdale Corp 193,70092.8K $0.12 %
Derwent London PLC 3,74091.1K $0.12 %
Lineage Inc 2,20589.3K $0.11 %
Mapletree Industrial Trust 55,14488.8K $0.11 %
Aedifica SA 95788.6K $0.11 %
FIBRA Macquarie Mexico 35,24788.1K $0.11 %
Terreno Realty Corp 1,32887.7K $0.11 %
Japan Wool Textile Co Ltd/The 6,50087.2K $0.11 %
C&D International Investment Group Ltd 44,71986.5K $0.11 %
Mapletree Pan Asia Commercial Trust 76,72786.1K $0.11 %
Advance Residence Investment Corp 7885.9K $0.11 %
Fastighets AB Balder 11,34985.3K $0.11 %
Newmark Group Inc 5,85185K $0.11 %
Independence Realty Trust Inc 5,12684.9K $0.11 %
Warehouses De Pauw CVA 2,73484K $0.11 %
Crombie Real Estate Investment Trust 6,78881.4K $0.10 %
Empire State Realty Trust Inc 13,67880.4K $0.10 %
Seazen Holdings Co Ltd 33,10080.4K $0.10 %
Alony Hetz Properties & Investments Ltd 6,81780.1K $0.10 %
Tritax Big Box REIT PLC 34,39179.7K $0.10 %
Safestore Holdings PLC 7,41979.3K $0.10 %
Japan Prime Realty Investment Corp 11679.2K $0.10 %
Sekisui House Reit Inc 13178.9K $0.10 %
Shenzhen Investment Ltd 730,00078.3K $0.10 %
Colonial SFL Socimi SA 11,63478.1K $0.10 %
Carmila SA 3,55777.6K $0.10 %
Zhuhai Huafa Properties Co Ltd 123,10077.3K $0.10 %
A-Living Smart City Services Co Ltd 274,75076.8K $0.10 %
Essential Properties Realty Trust Inc 2,23175.7K $0.10 %
National Storage Affiliates Trust 2,14375K $0.10 %
CapitaLand Ascott Trust 97,68074.9K $0.09 %
InvenTrust Properties Corp 2,39474.7K $0.09 %
KDX Realty Investment Corp 6874K $0.09 %
Claros Mortgage Trust Inc 30,51072.9K $0.09 %
AEON REIT Investment Corp 8372.7K $0.09 %
Hyprop Investments Ltd 17,65471.4K $0.09 %
CareTrust REIT Inc 1,75171.1K $0.09 %
3BB Internet Infrastructure Fund 317,50071K $0.09 %
Azrieli Group Ltd 49370.8K $0.09 %
Mobimo Holding AG 13570.3K $0.09 %
Leopalace21 Corp 14,70070K $0.09 %
Activia Properties Inc 7369.8K $0.09 %
Region Group 42,38269.7K $0.09 %
Industrial & Infrastructure Fund Investment Corp 7169.1K $0.09 %
Dream Industrial Real Estate Investment Trust 7,07368.9K $0.09 %
Samhallsbyggnadsbolaget i Norden AB 156,60768.3K $0.09 %
Veris Residential Inc 3,61368.1K $0.09 %
Prologis Property Mexico SA de CV 13,44366K $0.08 %
Eurocommercial Properties NV 1,96065.9K $0.08 %
Relo Group Inc 5,30065.4K $0.08 %
Easterly Government Properties Inc 2,79965.2K $0.08 %
Wihlborgs Fastigheter AB 6,15165.2K $0.08 %
Hudson Pacific Properties Inc 8,99865.1K $0.08 %
Huaku Development Co Ltd 18,64064.5K $0.08 %
Robinsons Land Corp 200,60064.4K $0.08 %
Sansiri PCL 1,270,28363.7K $0.08 %
CTP NV 2,97363.1K $0.08 %
Big Yellow Group PLC 4,49862.8K $0.08 %
Alexander & Baldwin Inc 2,99262.2K $0.08 %
American Assets Trust Inc 3,18162.1K $0.08 %
LTC Properties Inc 1,55261.6K $0.08 %
Fabege AB 6,58461.3K $0.08 %
Acadia Realty Trust 2,91961.1K $0.08 %
Allied Properties Real Estate Investment Trust 8,65060.3K $0.08 %
Fortune Real Estate Investment Trust 85,00059K $0.07 %
Megaworld Corp 1,500,00058.8K $0.07 %
China Resources Mixc Lifestyle Services Ltd 9,60058.2K $0.07 %
Mitsui Fudosan Accommodations Fund Inc 6557.4K $0.07 %
Grainger PLC 22,17057.4K $0.07 %
Mercialys SA 3,88556.3K $0.07 %
Corp Inmobiliaria Vesta SAB de CV 15,24056.1K $0.07 %
Invincible Investment Corp 13256.1K $0.07 %
Innovative Industrial Properties Inc 1,04355.2K $0.07 %
Daiwa Securities Living Investments Corp 7454.9K $0.07 %
Mivne Real Estate KD Ltd 13,14754.5K $0.07 %
Greentown Service Group Co Ltd 98,00054.5K $0.07 %
Four Corners Property Trust Inc 2,10453.7K $0.07 %
Marcus & Millichap Inc 2,01253.1K $0.07 %
LondonMetric Property PLC 18,35353K $0.07 %
Northwest Healthcare Properties Real Estate Investment Trust 12,34352.8K $0.07 %
Japan Logistics Fund Inc 7751.1K $0.06 %
NTT UD REIT Investment Corp 5551K $0.06 %
Red Star Macalline Group Corp Ltd 280,80051K $0.06 %
Japan Excellent Inc 5250.8K $0.06 %
Sila Realty Trust Inc 1,95850.4K $0.06 %
Centerspace 78149.1K $0.06 %
Daiwa Office Investment Corp 2149.1K $0.06 %
Frontier Real Estate Investment Corp 8347.6K $0.06 %
UNITE Group PLC/The 6,93247K $0.06 %
Sagax AB 2,18846.3K $0.06 %
Killam Apartment Real Estate Investment Trust 3,69945.8K $0.06 %
Japan Hotel REIT Investment Corp 8345.1K $0.06 %
Elco Ltd 92644.9K $0.06 %
Ruentex Development Co Ltd 46,27343.6K $0.06 %
Altus Group Ltd/Canada 1,16740K $0.05 %
Summit Hotel Properties Inc 8,85139.9K $0.05 %
Pierre Et Vacances SA 7,38016.1K $0.02 %