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 |
|---|---|---|---|---|
| 301 | Summit Hotel Properties Inc | 8,851 | 39.9K $ | 0.05 % |
| 302 | Pierre Et Vacances SA | 7,380 | 16.1K $ | 0.02 % |
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