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 |
|---|---|---|---|---|
| 101 | China Overseas Grand Oceans Group Ltd | 526,000 | 194.6K $ | 0.27 % |
| 102 | Seazen Group Ltd | 836,000 | 194.1K $ | 0.27 % |
| 103 | NEPI Rockcastle NV | 22,134 | 193.5K $ | 0.27 % |
| 104 | STAG Industrial Inc | 4,914 | 186.1K $ | 0.26 % |
| 105 | First Industrial Realty Trust Inc | 2,980 | 184.4K $ | 0.25 % |
| 106 | Poly Property Group Co Ltd | 683,000 | 181.5K $ | 0.25 % |
| 107 | Castellum AB | 13,277 | 180.3K $ | 0.25 % |
| 108 | RLJ Lodging Trust | 18,397 | 179K $ | 0.25 % |
| 109 | Nippon Building Fund Inc | 219 | 175.2K $ | 0.24 % |
| 110 | Douglas Emmett Inc | 15,036 | 175K $ | 0.24 % |
| 111 | Sabra Health Care REIT Inc | 8,747 | 174K $ | 0.24 % |
| 112 | Sino Land Co Ltd | 113,797 | 171.5K $ | 0.24 % |
| 113 | Kite Realty Group Trust | 6,216 | 170.4K $ | 0.23 % |
| 114 | City Developments Ltd | 25,200 | 169.4K $ | 0.23 % |
| 115 | EPR Properties | 2,962 | 169K $ | 0.23 % |
| 116 | CENTRAL PATTANA PCL | 84,100 | 166.3K $ | 0.23 % |
| 117 | Greentown China Holdings Ltd | 146,500 | 165.8K $ | 0.23 % |
| 118 | Pebblebrook Hotel Trust | 10,800 | 164.7K $ | 0.23 % |
| 119 | British Land Co PLC/The | 30,213 | 164.7K $ | 0.23 % |
| 120 | H&R Real Estate Investment Trust | 21,861 | 164.3K $ | 0.23 % |
| 121 | Yuexiu Property Co Ltd | 292,359 | 163K $ | 0.22 % |
| 122 | Japan Metropolitan Fund Invest | 228 | 161K $ | 0.22 % |
| 123 | GPT Group/The | 46,204 | 160.9K $ | 0.22 % |
| 124 | COPT Defense Properties | 4,994 | 160.1K $ | 0.22 % |
| 125 | LEG Immobilien SE | 2,427 | 157.6K $ | 0.22 % |
| 126 | Ryman Hospitality Properties Inc | 1,351 | 155.5K $ | 0.21 % |
| 127 | EastGroup Properties Inc | 763 | 154.1K $ | 0.21 % |
| 128 | Rexford Industrial Realty Inc | 4,324 | 153.4K $ | 0.21 % |
| 129 | Nomura Real Estate Master Fund Inc | 159 | 152.3K $ | 0.21 % |
| 130 | GECINA SA | 1,775 | 151.7K $ | 0.21 % |
| 131 | LXP Industrial Trust | 2,919 | 150.7K $ | 0.21 % |
| 132 | COVIVIO SA | 2,346 | 150.7K $ | 0.21 % |
| 133 | Piedmont Realty Trust Inc | 18,111 | 150.5K $ | 0.21 % |
| 134 | Hudson Pacific Properties Inc | 12,537 | 150.2K $ | 0.21 % |
| 135 | Canadian Apartment Properties REIT | 5,886 | 149.7K $ | 0.21 % |
| 136 | Sunstone Hotel Investors Inc | 13,733 | 148.6K $ | 0.20 % |
| 137 | Kerry Properties Ltd | 55,500 | 146.7K $ | 0.20 % |
| 138 | Japan Real Estate Investment Corp | 203 | 145.6K $ | 0.20 % |
| 139 | First Capital Real Estate Investment Trust | 8,517 | 145.2K $ | 0.20 % |
| 140 | Dexus | 35,664 | 143.6K $ | 0.20 % |
| 141 | Charter Hall Group | 9,730 | 142.4K $ | 0.20 % |
| 142 | Merlin Properties Socimi SA | 8,041 | 141.3K $ | 0.19 % |
| 143 | Nexity SA | 14,444 | 137.6K $ | 0.19 % |
| 144 | Shanghai Industrial Holdings Ltd | 71,000 | 136.8K $ | 0.19 % |
| 145 | JBG SMITH Properties | 9,143 | 134.1K $ | 0.18 % |
| 146 | Redefine Properties Ltd | 361,107 | 133.6K $ | 0.18 % |
| 147 | Uniti Group Inc | 11,865 | 133.1K $ | 0.18 % |
| 148 | FirstService Corp | 988 | 132.4K $ | 0.18 % |
| 149 | Phillips Edison & Co Inc | 3,258 | 130.8K $ | 0.18 % |
| 150 | CoStar Group Inc | 4,052 | 130.5K $ | 0.18 % |
| 151 | Swire Pacific Ltd | 77,500 | 128.8K $ | 0.18 % |
| 152 | Savills PLC | 11,483 | 128.7K $ | 0.18 % |
| 153 | Hang Lung Group Ltd | 69,000 | 128.3K $ | 0.18 % |
| 154 | Granite Real Estate Investment Trust | 1,830 | 127.9K $ | 0.18 % |
| 155 | Aroundtown SA | 43,007 | 127.2K $ | 0.17 % |
| 156 | Broadstone Net Lease Inc | 6,188 | 125.2K $ | 0.17 % |
| 157 | Lineage Inc | 2,741 | 121.7K $ | 0.17 % |
| 158 | ICADE | 4,967 | 121.7K $ | 0.17 % |
| 159 | Urban Edge Properties | 5,405 | 121.3K $ | 0.17 % |
| 160 | PSP Swiss Property AG | 623 | 118.7K $ | 0.16 % |
| 161 | Service Properties Trust | 66,251 | 118.6K $ | 0.16 % |
| 162 | Ayala Corp | 16,160 | 114.5K $ | 0.16 % |
| 163 | Brandywine Realty Trust | 36,374 | 112.8K $ | 0.15 % |
| 164 | Xenia Hotels & Resorts Inc | 6,334 | 110K $ | 0.15 % |
| 165 | Allreal Holding AG | 410 | 109.9K $ | 0.15 % |
| 166 | Kennedy-Wilson Holdings Inc | 9,874 | 108.7K $ | 0.15 % |
| 167 | Agree Realty Corp | 1,461 | 108.3K $ | 0.15 % |
| 168 | Daiwa House REIT Investment Corp | 143 | 108.2K $ | 0.15 % |
| 169 | DiamondRock Hospitality Co | 9,531 | 104.7K $ | 0.14 % |
| 170 | SmartCentres Real Estate Investment Trust | 4,982 | 104.7K $ | 0.14 % |
| 171 | Wharf Holdings Ltd/The | 37,000 | 104.7K $ | 0.14 % |
| 172 | Emaar Development PJSC | 26,329 | 104.4K $ | 0.14 % |
| 173 | Swire Properties Ltd | 36,600 | 103.9K $ | 0.14 % |
| 174 | Orix JREIT Inc | 172 | 103.8K $ | 0.14 % |
| 175 | TAG Immobilien AG | 6,208 | 102.7K $ | 0.14 % |
| 176 | McGrath RentCorp | 939 | 102.3K $ | 0.14 % |
| 177 | TANGER INC | 2,826 | 101.9K $ | 0.14 % |
| 178 | Colliers International Group Inc | 1,077 | 101.6K $ | 0.14 % |
| 179 | United Urban Investment Corp | 99 | 100.8K $ | 0.14 % |
| 180 | Global Net Lease Inc | 10,677 | 100K $ | 0.14 % |
| 181 | National Storage Affiliates Trust | 2,300 | 98.1K $ | 0.13 % |
| 182 | Cofinimmo SA | 1,010 | 97.8K $ | 0.13 % |
| 183 | Choice Properties Real Estate Investment Trust | 8,561 | 97.8K $ | 0.13 % |
| 184 | Frasers Logistics & Commercial Trust | 123,200 | 96.5K $ | 0.13 % |
| 185 | GLP J-Reit | 114 | 95.7K $ | 0.13 % |
| 186 | Independence Realty Trust Inc | 5,848 | 94.9K $ | 0.13 % |
| 187 | American Healthcare REIT Inc | 1,938 | 94.7K $ | 0.13 % |
| 188 | Nippon Prologis REIT Inc | 174 | 93.2K $ | 0.13 % |
| 189 | Terreno Realty Corp | 1,415 | 93K $ | 0.13 % |
| 190 | Derwent London PLC | 3,887 | 92.9K $ | 0.13 % |
| 191 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 71,200 | 92.8K $ | 0.13 % |
| 192 | Land & Houses PCL | 832,211 | 92K $ | 0.13 % |
| 193 | Mapletree Logistics Trust | 97,431 | 91.7K $ | 0.13 % |
| 194 | Hang Lung Properties Ltd | 88,697 | 91K $ | 0.12 % |
| 195 | SM Prime Holdings Inc | 294,300 | 87.9K $ | 0.12 % |
| 196 | Mapletree Industrial Trust | 57,644 | 87.6K $ | 0.12 % |
| 197 | Empire State Realty Trust Inc | 15,259 | 87.4K $ | 0.12 % |
| 198 | AGNT Inc | 17,689 | 87K $ | 0.12 % |
| 199 | Crombie Real Estate Investment Trust | 7,105 | 86.8K $ | 0.12 % |
| 200 | Ayala Land Inc | 364,432 | 86.2K $ | 0.12 % |
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