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 |
|---|---|---|---|---|
| 301 | Onewo Inc | 6,300 | 14.1K $ | 0.02 % |
| 302 | SITE Centers Corp | 2,398 | 12.1K $ | 0.02 % |
| 303 | Logan Group Co Ltd | 49,000 | 8.3K $ | 0.01 % |
| 304 | Norion Bank AB | 925 | 5.8K $ | 0.01 % |
| 305 | Yanlord Land Group Ltd | 8,900 | 4.9K $ | 0.01 % |
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