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 |
|---|---|---|---|---|
| 101 | Kilroy Realty Corp | 6,923 | 206.4K $ | 0.26 % |
| 102 | CapitaLand Ascendas REIT | 96,988 | 206K $ | 0.26 % |
| 103 | Nippon Building Fund Inc | 219 | 203.7K $ | 0.26 % |
| 104 | American Homes 4 Rent | 6,740 | 202.2K $ | 0.26 % |
| 105 | Sino Land Co Ltd | 122,204 | 199.2K $ | 0.25 % |
| 106 | Hang Lung Group Ltd | 92,000 | 197.2K $ | 0.25 % |
| 107 | Central Pattana PCL | 86,400 | 194.3K $ | 0.25 % |
| 108 | Ayala Corp | 18,510 | 192.6K $ | 0.24 % |
| 109 | LEG Immobilien SE | 2,289 | 191.5K $ | 0.24 % |
| 110 | Greentown China Holdings Ltd | 142,000 | 189.6K $ | 0.24 % |
| 111 | Castellum AB | 14,027 | 186.6K $ | 0.24 % |
| 112 | STAG Industrial Inc | 4,722 | 185.2K $ | 0.23 % |
| 113 | Japan Metropolitan Fund Invest | 237 | 184.8K $ | 0.23 % |
| 114 | First Industrial Realty Trust Inc | 2,873 | 181.4K $ | 0.23 % |
| 115 | Redefine Properties Ltd | 414,136 | 180.7K $ | 0.23 % |
| 116 | Shanghai Industrial Holdings Ltd | 92,000 | 180.4K $ | 0.23 % |
| 117 | Sabra Health Care REIT Inc | 8,747 | 179.8K $ | 0.23 % |
| 118 | EPR Properties | 2,962 | 176K $ | 0.22 % |
| 119 | Covivio SA/France | 2,390 | 175.2K $ | 0.22 % |
| 120 | Yuexiu Property Co Ltd | 297,359 | 174.2K $ | 0.22 % |
| 121 | Savills PLC | 12,741 | 174.1K $ | 0.22 % |
| 122 | Japan Real Estate Investment Corp | 209 | 174K $ | 0.22 % |
| 123 | British Land Co PLC/The | 31,368 | 172.5K $ | 0.22 % |
| 124 | Cousins Properties Inc | 7,387 | 171.1K $ | 0.22 % |
| 125 | Service Properties Trust | 73,086 | 168.1K $ | 0.21 % |
| 126 | Nomura Real Estate Master Fund Inc | 157 | 167.8K $ | 0.21 % |
| 127 | GPT Group/The | 46,501 | 167.4K $ | 0.21 % |
| 128 | Charter Hall Group | 10,552 | 165.6K $ | 0.21 % |
| 129 | H&R Real Estate Investment Trust | 21,560 | 164.9K $ | 0.21 % |
| 130 | Gecina SA | 1,751 | 161.7K $ | 0.20 % |
| 131 | Apple Hospitality REIT Inc | 13,056 | 160.1K $ | 0.20 % |
| 132 | Swire Pacific Ltd | 90,000 | 159.1K $ | 0.20 % |
| 133 | COPT Defense Properties | 4,994 | 158.7K $ | 0.20 % |
| 134 | Dexus | 33,225 | 158.7K $ | 0.20 % |
| 135 | SL Green Realty Corp | 4,294 | 158.2K $ | 0.20 % |
| 136 | Highwoods Properties Inc | 6,890 | 155K $ | 0.20 % |
| 137 | Aroundtown SA | 42,439 | 153.2K $ | 0.19 % |
| 138 | Merlin Properties Socimi SA | 8,638 | 152.5K $ | 0.19 % |
| 139 | Canadian Apartment Properties REIT | 5,513 | 152.5K $ | 0.19 % |
| 140 | Peakstone Realty Trust | 7,307 | 152.4K $ | 0.19 % |
| 141 | Kite Realty Group Trust | 5,839 | 152.1K $ | 0.19 % |
| 142 | CoStar Group Inc | 3,292 | 146.9K $ | 0.19 % |
| 143 | LXP Industrial Trust | 2,950 | 146.2K $ | 0.19 % |
| 144 | Pebblebrook Hotel Trust | 11,328 | 145.3K $ | 0.18 % |
| 145 | Rexford Industrial Realty Inc | 3,866 | 144.9K $ | 0.18 % |
| 146 | RLJ Lodging Trust | 17,980 | 144.2K $ | 0.18 % |
| 147 | Ayala Land Inc | 396,132 | 143.5K $ | 0.18 % |
| 148 | Piedmont Realty Trust Inc | 18,860 | 143.1K $ | 0.18 % |
| 149 | iShares Core U.S. REIT ETF | 2,262 | 143K $ | 0.18 % |
| 150 | EastGroup Properties Inc | 727 | 142.7K $ | 0.18 % |
| 151 | First Capital Real Estate Investment Trust | 9,016 | 141.4K $ | 0.18 % |
| 152 | Allreal Holding AG | 459 | 140.7K $ | 0.18 % |
| 153 | JBG SMITH Properties | 9,143 | 139.1K $ | 0.18 % |
| 154 | Emaar Development PJSC | 26,329 | 138.7K $ | 0.18 % |
| 155 | PSP Swiss Property AG | 643 | 138.5K $ | 0.18 % |
| 156 | Swire Properties Ltd | 40,000 | 137.7K $ | 0.17 % |
| 157 | FirstService Corp | 862 | 135.8K $ | 0.17 % |
| 158 | Wharf Holdings Ltd/The | 41,000 | 135.7K $ | 0.17 % |
| 159 | Granite Real Estate Investment Trust | 1,954 | 131.7K $ | 0.17 % |
| 160 | Phillips Edison & Co Inc | 3,292 | 129.3K $ | 0.16 % |
| 161 | Daiwa House REIT Investment Corp | 150 | 127.7K $ | 0.16 % |
| 162 | TAG Immobilien AG | 6,467 | 126.1K $ | 0.16 % |
| 163 | Cofinimmo SA | 1,152 | 126.1K $ | 0.16 % |
| 164 | Douglas Emmett Inc | 12,722 | 125.8K $ | 0.16 % |
| 165 | Sunstone Hotel Investors Inc | 13,411 | 124.5K $ | 0.16 % |
| 166 | Broadstone Net Lease Inc | 6,406 | 124.2K $ | 0.16 % |
| 167 | ICADE | 4,894 | 124.1K $ | 0.16 % |
| 168 | SM Prime Holdings Inc | 327,400 | 122K $ | 0.15 % |
| 169 | Ryman Hospitality Properties Inc | 1,235 | 122K $ | 0.15 % |
| 170 | Hang Lung Properties Ltd | 90,697 | 118.8K $ | 0.15 % |
| 171 | Orix JREIT Inc | 178 | 118.7K $ | 0.15 % |
| 172 | Uniti Group Inc | 16,179 | 118.4K $ | 0.15 % |
| 173 | Land & Houses PCL | 841,811 | 117.9K $ | 0.15 % |
| 174 | United Urban Investment Corp | 99 | 117.6K $ | 0.15 % |
| 175 | Aldar Properties PJSC | 38,964 | 114.6K $ | 0.15 % |
| 176 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 78,900 | 113.9K $ | 0.14 % |
| 177 | Hopson Development Holdings Ltd | 273,900 | 112.7K $ | 0.14 % |
| 178 | Colliers International Group Inc | 937 | 111.1K $ | 0.14 % |
| 179 | Kennedy-Wilson Holdings Inc | 10,172 | 110.7K $ | 0.14 % |
| 180 | eXp World Holdings Inc | 15,815 | 110.2K $ | 0.14 % |
| 181 | Hysan Development Co Ltd | 39,500 | 110.1K $ | 0.14 % |
| 182 | Urban Edge Properties | 5,177 | 110K $ | 0.14 % |
| 183 | Starts Corp Inc | 3,200 | 109.4K $ | 0.14 % |
| 184 | Nippon Prologis REIT Inc | 183 | 107.3K $ | 0.14 % |
| 185 | Agree Realty Corp | 1,322 | 106.4K $ | 0.13 % |
| 186 | Token Corp | 1,100 | 105.8K $ | 0.13 % |
| 187 | American Healthcare REIT Inc | 2,025 | 105.8K $ | 0.13 % |
| 188 | Guangzhou R&F Properties Co Ltd | 1,506,622 | 105.5K $ | 0.13 % |
| 189 | Tanger Inc | 2,813 | 104.2K $ | 0.13 % |
| 190 | GLP J-Reit | 115 | 103.1K $ | 0.13 % |
| 191 | SmartCentres Real Estate Investment Trust | 5,000 | 101.8K $ | 0.13 % |
| 192 | Shenzhen Overseas Chinese Town Co Ltd | 267,100 | 101.6K $ | 0.13 % |
| 193 | Global Net Lease Inc | 10,739 | 101.2K $ | 0.13 % |
| 194 | Brandywine Realty Trust | 31,681 | 101.1K $ | 0.13 % |
| 195 | Xenia Hotels & Resorts Inc | 6,541 | 99.9K $ | 0.13 % |
| 196 | Choice Properties Real Estate Investment Trust | 8,561 | 99.5K $ | 0.13 % |
| 197 | Mapletree Logistics Trust | 97,431 | 99.3K $ | 0.13 % |
| 198 | McGrath RentCorp | 894 | 99.2K $ | 0.13 % |
| 199 | Shui On Land Ltd | 1,167,000 | 98.2K $ | 0.12 % |
| 200 | DiamondRock Hospitality Co | 9,531 | 95.7K $ | 0.12 % |
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