Titelia

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

RankCompanySharesValueWeight
201Supalai PCL 166,08295.1K $0.12 %
202National Health Investors Inc 1,12094.2K $0.12 %
203Frasers Logistics & Commercial Trust 119,80093.7K $0.12 %
204Primary Health Properties PLC 63,70493K $0.12 %
205Cyrela Brazil Realty SA Empreendimentos e Participacoes 15,51993K $0.12 %
206Gemdale Corp 193,70092.8K $0.12 %
207Derwent London PLC 3,74091.1K $0.12 %
208Lineage Inc 2,20589.3K $0.11 %
209Mapletree Industrial Trust 55,14488.8K $0.11 %
210Aedifica SA 95788.6K $0.11 %
211FIBRA Macquarie Mexico 35,24788.1K $0.11 %
212Terreno Realty Corp 1,32887.7K $0.11 %
213Japan Wool Textile Co Ltd/The 6,50087.2K $0.11 %
214C&D International Investment Group Ltd 44,71986.5K $0.11 %
215Mapletree Pan Asia Commercial Trust 76,72786.1K $0.11 %
216Advance Residence Investment Corp 7885.9K $0.11 %
217Fastighets AB Balder 11,34985.3K $0.11 %
218Newmark Group Inc 5,85185K $0.11 %
219Independence Realty Trust Inc 5,12684.9K $0.11 %
220Warehouses De Pauw CVA 2,73484K $0.11 %
221Crombie Real Estate Investment Trust 6,78881.4K $0.10 %
222Empire State Realty Trust Inc 13,67880.4K $0.10 %
223Seazen Holdings Co Ltd 33,10080.4K $0.10 %
224Alony Hetz Properties & Investments Ltd 6,81780.1K $0.10 %
225Tritax Big Box REIT PLC 34,39179.7K $0.10 %
226Safestore Holdings PLC 7,41979.3K $0.10 %
227Japan Prime Realty Investment Corp 11679.2K $0.10 %
228Sekisui House Reit Inc 13178.9K $0.10 %
229Shenzhen Investment Ltd 730,00078.3K $0.10 %
230Colonial SFL Socimi SA 11,63478.1K $0.10 %
231Carmila SA 3,55777.6K $0.10 %
232Zhuhai Huafa Properties Co Ltd 123,10077.3K $0.10 %
233A-Living Smart City Services Co Ltd 274,75076.8K $0.10 %
234Essential Properties Realty Trust Inc 2,23175.7K $0.10 %
235National Storage Affiliates Trust 2,14375K $0.10 %
236CapitaLand Ascott Trust 97,68074.9K $0.09 %
237InvenTrust Properties Corp 2,39474.7K $0.09 %
238KDX Realty Investment Corp 6874K $0.09 %
239Claros Mortgage Trust Inc 30,51072.9K $0.09 %
240AEON REIT Investment Corp 8372.7K $0.09 %
241Hyprop Investments Ltd 17,65471.4K $0.09 %
242CareTrust REIT Inc 1,75171.1K $0.09 %
2433BB Internet Infrastructure Fund 317,50071K $0.09 %
244Azrieli Group Ltd 49370.8K $0.09 %
245Mobimo Holding AG 13570.3K $0.09 %
246Leopalace21 Corp 14,70070K $0.09 %
247Activia Properties Inc 7369.8K $0.09 %
248Region Group 42,38269.7K $0.09 %
249Industrial & Infrastructure Fund Investment Corp 7169.1K $0.09 %
250Dream Industrial Real Estate Investment Trust 7,07368.9K $0.09 %
251Samhallsbyggnadsbolaget i Norden AB 156,60768.3K $0.09 %
252Veris Residential Inc 3,61368.1K $0.09 %
253Prologis Property Mexico SA de CV 13,44366K $0.08 %
254Eurocommercial Properties NV 1,96065.9K $0.08 %
255Relo Group Inc 5,30065.4K $0.08 %
256Easterly Government Properties Inc 2,79965.2K $0.08 %
257Wihlborgs Fastigheter AB 6,15165.2K $0.08 %
258Hudson Pacific Properties Inc 8,99865.1K $0.08 %
259Huaku Development Co Ltd 18,64064.5K $0.08 %
260Robinsons Land Corp 200,60064.4K $0.08 %
261Sansiri PCL 1,270,28363.7K $0.08 %
262CTP NV 2,97363.1K $0.08 %
263Big Yellow Group PLC 4,49862.8K $0.08 %
264Alexander & Baldwin Inc 2,99262.2K $0.08 %
265American Assets Trust Inc 3,18162.1K $0.08 %
266LTC Properties Inc 1,55261.6K $0.08 %
267Fabege AB 6,58461.3K $0.08 %
268Acadia Realty Trust 2,91961.1K $0.08 %
269Allied Properties Real Estate Investment Trust 8,65060.3K $0.08 %
270Fortune Real Estate Investment Trust 85,00059K $0.07 %
271Megaworld Corp 1,500,00058.8K $0.07 %
272China Resources Mixc Lifestyle Services Ltd 9,60058.2K $0.07 %
273Mitsui Fudosan Accommodations Fund Inc 6557.4K $0.07 %
274Grainger PLC 22,17057.4K $0.07 %
275Mercialys SA 3,88556.3K $0.07 %
276Corp Inmobiliaria Vesta SAB de CV 15,24056.1K $0.07 %
277Invincible Investment Corp 13256.1K $0.07 %
278Innovative Industrial Properties Inc 1,04355.2K $0.07 %
279Daiwa Securities Living Investments Corp 7454.9K $0.07 %
280Mivne Real Estate KD Ltd 13,14754.5K $0.07 %
281Greentown Service Group Co Ltd 98,00054.5K $0.07 %
282Four Corners Property Trust Inc 2,10453.7K $0.07 %
283Marcus & Millichap Inc 2,01253.1K $0.07 %
284LondonMetric Property PLC 18,35353K $0.07 %
285Northwest Healthcare Properties Real Estate Investment Trust 12,34352.8K $0.07 %
286Japan Logistics Fund Inc 7751.1K $0.06 %
287NTT UD REIT Investment Corp 5551K $0.06 %
288Red Star Macalline Group Corp Ltd 280,80051K $0.06 %
289Japan Excellent Inc 5250.8K $0.06 %
290Sila Realty Trust Inc 1,95850.4K $0.06 %
291Centerspace 78149.1K $0.06 %
292Daiwa Office Investment Corp 2149.1K $0.06 %
293Frontier Real Estate Investment Corp 8347.6K $0.06 %
294UNITE Group PLC/The 6,93247K $0.06 %
295Sagax AB 2,18846.3K $0.06 %
296Killam Apartment Real Estate Investment Trust 3,69945.8K $0.06 %
297Japan Hotel REIT Investment Corp 8345.1K $0.06 %
298Elco Ltd 92644.9K $0.06 %
299Ruentex Development Co Ltd 46,27343.6K $0.06 %
300Altus Group Ltd/Canada 1,16740K $0.05 %

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Sector breakdown

  • Real estate 23.4 %
  • Unattributed 76.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States11438.4M $49.04 %
2Hong Kong SAR China3010.4M $13.23 %
3Japan389.7M $12.44 %
4Australia92.2M $2.78 %
5China112M $2.59 %
6France91.8M $2.31 %
7Cayman Islands31.6M $2.08 %
8Canada141.5M $1.92 %
9United Kingdom121.4M $1.84 %
10Singapore91.4M $1.76 %
11Germany41.2M $1.50 %
12Switzerland5955.2K $1.22 %
Cite this page

Titelia. "Holdings of Schwab Fundamental Global Real Estate Index Fund". https://titelia.com/en/funds/S000046499