Titelia

Portefeuille de Schwab Fundamental Global Real Estate Index Fund

SCHWAB CAPITAL TRUST · 302 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 78,9 M $ · Dix premières lignes : 21 % de la poche actions

Répartition par secteur

  • Immobilier 14,4 %
  • Non attribué 85,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • 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 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 49,0 %
  • HK 13,2 %
  • JP 12,4 %
  • AU 2,8 %
  • CN 2,6 %
  • FR 2,3 %
  • KY 2,1 %
  • CA 1,9 %
  • GB 1,8 %
  • SG 1,8 %
  • DE 1,5 %
  • CH 1,2 %
  • Autres pays 7,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US11438,4 M $49,04 %
HK3010,4 M $13,23 %
JP389,7 M $12,44 %
AU92,2 M $2,78 %
CN112 M $2,59 %
FR91,8 M $2,31 %
KY31,6 M $2,08 %
CA141,5 M $1,92 %
GB121,4 M $1,84 %
SG91,4 M $1,76 %
DE41,2 M $1,50 %
CH5955,2 k $1,22 %

Positions

SociétéTitresValeurPoids
Prologis Inc 15 2732,2 M $2,76 %
Mitsubishi Estate Co Ltd 58 4002 M $2,50 %
American Tower Corp 9 7641,9 M $2,37 %
Mitsui Fudosan Co Ltd 130 1001,8 M $2,22 %
CBRE Group Inc 11 0661,6 M $2,07 %
Welltower Inc 7 1791,5 M $1,88 %
Crown Castle Inc 15 7291,4 M $1,79 %
Sun Hung Kai Properties Ltd 75 3421,4 M $1,78 %
China Overseas Land & Investment Ltd 766 5001,4 M $1,78 %
Simon Property Group Inc 6 6591,4 M $1,72 %
Digital Realty Trust Inc 7 1341,3 M $1,60 %
Equinix Inc 1 2881,3 M $1,59 %
China Resources Land Ltd 301 0001,2 M $1,54 %
CK Asset Holdings Ltd 164 9501 M $1,33 %
Ventas Inc 11 6821 M $1,28 %
New World Development Co Ltd 720 460997,6 k $1,26 %
Jones Lang LaSalle Inc 3 039959 k $1,22 %
Sumitomo Realty & Development Co Ltd 28 100950 k $1,20 %
Compass Inc 88 123859,2 k $1,09 %
Public Storage 2 781853,9 k $1,08 %
Realty Income Corp 12 498837,4 k $1,06 %
Daito Trust Construction Co Ltd 35 450816,3 k $1,03 %
Equity Residential 12 644799,2 k $1,01 %
Iron Mountain Inc 6 864743,6 k $0,94 %
Vonovia SE 20 700701,9 k $0,89 %
Longfor Group Holdings Ltd 551 500698,3 k $0,89 %
Host Hotels & Resorts Inc 34 980685,3 k $0,87 %
Unibail-Rodamco-Westfield 5 433680,7 k $0,86 %
Emaar Properties PJSC 145 709643,1 k $0,82 %
AvalonBay Communities, Inc. 3 412604,7 k $0,77 %
VICI Properties Inc 17 338523,8 k $0,66 %
Tokyu Fudosan Holdings Corp 52 000523 k $0,66 %
BXP Inc 8 852509,7 k $0,65 %
Extra Space Storage Inc 3 271494 k $0,63 %
Sun Communities Inc 3 612492,9 k $0,62 %
Healthpeak Properties Inc 27 660489 k $0,62 %
Alexandria Real Estate Equities, Inc. 8 968484,6 k $0,61 %
KE Holdings Inc 29 270481,5 k $0,61 %
Swire Pacific Ltd 44 000472,6 k $0,60 %
SBA Communications Corp 2 315465,7 k $0,59 %
WP Carey Inc 6 174460,9 k $0,58 %
Mid-America Apartment Communities, Inc. 3 409456,3 k $0,58 %
Kimco Realty Corp 18 089426 k $0,54 %
Link REIT 84 400417,3 k $0,53 %
Essex Property Trust Inc 1 618412,8 k $0,52 %
Hongkong Land Holdings Ltd 47 527411,5 k $0,52 %
Scentre Group 150 508409,1 k $0,52 %
China Vanke Co Ltd 826 400396,7 k $0,50 %
Stockland 105 387383,3 k $0,49 %
Invitation Homes Inc 14 329377,4 k $0,48 %
Fibra Uno Administracion SA de CV 216 466376,1 k $0,48 %
UDR Inc 9 616360,6 k $0,46 %
China Vanke Co Ltd 501 900353,9 k $0,45 %
Regency Centers Corp 4 478353,8 k $0,45 %
Tokyo Tatemono Co Ltd 12 600352,5 k $0,45 %
Wharf Real Estate Investment Co Ltd 95 400351,2 k $0,45 %
Lamar Advertising Co 2 539349,7 k $0,44 %
Hulic Co Ltd 26 200347,2 k $0,44 %
Camden Property Trust 3 116337,6 k $0,43 %
Medical Properties Trust Inc 58 122334,8 k $0,42 %
Gaming and Leisure Properties Inc 6 632324,4 k $0,41 %
Brixmor Property Group Inc 10 630321,8 k $0,41 %
International Workplace Group PLC 105 851317,7 k $0,40 %
Klepierre SA 7 377310,5 k $0,39 %
Cushman & Wakefield Ltd 22 901307,1 k $0,39 %
Federal Realty Investment Trust 2 797304,2 k $0,39 %
Nomura Real Estate Holdings Inc 40 500301,5 k $0,38 %
Omega Healthcare Investors Inc 6 208299,7 k $0,38 %
Poly Developments and Holdings Group Co Ltd 301 300298,4 k $0,38 %
Goodman Group 14 340295 k $0,37 %
Healthcare Realty Trust Inc 15 747290,5 k $0,37 %
Seazen Group Ltd 984 000288,5 k $0,37 %
Swiss Prime Site AG 1 509287,9 k $0,37 %
Growthpoint Properties Ltd 243 655287,8 k $0,36 %
Henderson Land Development Co Ltd 62 866284,2 k $0,36 %
Mirvac Group 190 101277,3 k $0,35 %
Land Securities Group PLC 31 206271,1 k $0,34 %
UOL Group Ltd 29 880266,3 k $0,34 %
Country Garden Services Holdings Co Ltd 323 900261 k $0,33 %
Segro PLC 22 890259,1 k $0,33 %
Diversified Healthcare Trust 37 766255,3 k $0,32 %
Vicinity Ltd 144 009251 k $0,32 %
RioCan Real Estate Investment Trust 17 329250,7 k $0,32 %
Sunac China Holdings Ltd 1 571 000249,9 k $0,32 %
China Overseas Grand Oceans Group Ltd 663 000247,3 k $0,31 %
Park Hotels & Resorts Inc 21 749246 k $0,31 %
Americold Realty Trust Inc 18 215243,9 k $0,31 %
CapitaLand Integrated Commercial Trust 121 175234,4 k $0,30 %
CubeSmart 5 671233,3 k $0,30 %
Equity LifeStyle Properties Inc 3 430230,4 k $0,29 %
Outfront Media Inc 7 923228,3 k $0,29 %
City Developments Ltd 29 200226,2 k $0,29 %
NNN REIT Inc 4 965225 k $0,29 %
Poly Property Group Co Ltd 801 000215,7 k $0,27 %
NEPI Rockcastle NV 23 152215,2 k $0,27 %
Kerry Properties Ltd 66 000212,5 k $0,27 %
Macerich Co/The 10 216209,1 k $0,27 %
Vornado Realty Trust 7 564208,6 k $0,26 %
Nexity SA 18 528208,1 k $0,26 %
China Jinmao Holdings Group Ltd 1 025 000208 k $0,26 %
Kilroy Realty Corp 6 923206,4 k $0,26 %
CapitaLand Ascendas REIT 96 988206 k $0,26 %
Nippon Building Fund Inc 219203,7 k $0,26 %
American Homes 4 Rent 6 740202,2 k $0,26 %
Sino Land Co Ltd 122 204199,2 k $0,25 %
Hang Lung Group Ltd 92 000197,2 k $0,25 %
Central Pattana PCL 86 400194,3 k $0,25 %
Ayala Corp 18 510192,6 k $0,24 %
LEG Immobilien SE 2 289191,5 k $0,24 %
Greentown China Holdings Ltd 142 000189,6 k $0,24 %
Castellum AB 14 027186,6 k $0,24 %
STAG Industrial Inc 4 722185,2 k $0,23 %
Japan Metropolitan Fund Invest 237184,8 k $0,23 %
First Industrial Realty Trust Inc 2 873181,4 k $0,23 %
Redefine Properties Ltd 414 136180,7 k $0,23 %
Shanghai Industrial Holdings Ltd 92 000180,4 k $0,23 %
Sabra Health Care REIT Inc 8 747179,8 k $0,23 %
EPR Properties 2 962176 k $0,22 %
Covivio SA/France 2 390175,2 k $0,22 %
Yuexiu Property Co Ltd 297 359174,2 k $0,22 %
Savills PLC 12 741174,1 k $0,22 %
Japan Real Estate Investment Corp 209174 k $0,22 %
British Land Co PLC/The 31 368172,5 k $0,22 %
Cousins Properties Inc 7 387171,1 k $0,22 %
Service Properties Trust 73 086168,1 k $0,21 %
Nomura Real Estate Master Fund Inc 157167,8 k $0,21 %
GPT Group/The 46 501167,4 k $0,21 %
Charter Hall Group 10 552165,6 k $0,21 %
H&R Real Estate Investment Trust 21 560164,9 k $0,21 %
Gecina SA 1 751161,7 k $0,20 %
Apple Hospitality REIT Inc 13 056160,1 k $0,20 %
Swire Pacific Ltd 90 000159,1 k $0,20 %
COPT Defense Properties 4 994158,7 k $0,20 %
Dexus 33 225158,7 k $0,20 %
SL Green Realty Corp 4 294158,2 k $0,20 %
Highwoods Properties Inc 6 890155 k $0,20 %
Aroundtown SA 42 439153,2 k $0,19 %
Merlin Properties Socimi SA 8 638152,5 k $0,19 %
Canadian Apartment Properties REIT 5 513152,5 k $0,19 %
Peakstone Realty Trust 7 307152,4 k $0,19 %
Kite Realty Group Trust 5 839152,1 k $0,19 %
CoStar Group Inc 3 292146,9 k $0,19 %
LXP Industrial Trust 2 950146,2 k $0,19 %
Pebblebrook Hotel Trust 11 328145,3 k $0,18 %
Rexford Industrial Realty Inc 3 866144,9 k $0,18 %
RLJ Lodging Trust 17 980144,2 k $0,18 %
Ayala Land Inc 396 132143,5 k $0,18 %
Piedmont Realty Trust Inc 18 860143,1 k $0,18 %
iShares Core U.S. REIT ETF 2 262143 k $0,18 %
EastGroup Properties Inc 727142,7 k $0,18 %
First Capital Real Estate Investment Trust 9 016141,4 k $0,18 %
Allreal Holding AG 459140,7 k $0,18 %
JBG SMITH Properties 9 143139,1 k $0,18 %
Emaar Development PJSC 26 329138,7 k $0,18 %
PSP Swiss Property AG 643138,5 k $0,18 %
Swire Properties Ltd 40 000137,7 k $0,17 %
FirstService Corp 862135,8 k $0,17 %
Wharf Holdings Ltd/The 41 000135,7 k $0,17 %
Granite Real Estate Investment Trust 1 954131,7 k $0,17 %
Phillips Edison & Co Inc 3 292129,3 k $0,16 %
Daiwa House REIT Investment Corp 150127,7 k $0,16 %
TAG Immobilien AG 6 467126,1 k $0,16 %
Cofinimmo SA 1 152126,1 k $0,16 %
Douglas Emmett Inc 12 722125,8 k $0,16 %
Sunstone Hotel Investors Inc 13 411124,5 k $0,16 %
Broadstone Net Lease Inc 6 406124,2 k $0,16 %
ICADE 4 894124,1 k $0,16 %
SM Prime Holdings Inc 327 400122 k $0,15 %
Ryman Hospitality Properties Inc 1 235122 k $0,15 %
Hang Lung Properties Ltd 90 697118,8 k $0,15 %
Orix JREIT Inc 178118,7 k $0,15 %
Uniti Group Inc 16 179118,4 k $0,15 %
Land & Houses PCL 841 811117,9 k $0,15 %
United Urban Investment Corp 99117,6 k $0,15 %
Aldar Properties PJSC 38 964114,6 k $0,15 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 78 900113,9 k $0,14 %
Hopson Development Holdings Ltd 273 900112,7 k $0,14 %
Colliers International Group Inc 937111,1 k $0,14 %
Kennedy-Wilson Holdings Inc 10 172110,7 k $0,14 %
eXp World Holdings Inc 15 815110,2 k $0,14 %
Hysan Development Co Ltd 39 500110,1 k $0,14 %
Urban Edge Properties 5 177110 k $0,14 %
Starts Corp Inc 3 200109,4 k $0,14 %
Nippon Prologis REIT Inc 183107,3 k $0,14 %
Agree Realty Corp 1 322106,4 k $0,13 %
Token Corp 1 100105,8 k $0,13 %
American Healthcare REIT Inc 2 025105,8 k $0,13 %
Guangzhou R&F Properties Co Ltd 1 506 622105,5 k $0,13 %
Tanger Inc 2 813104,2 k $0,13 %
GLP J-Reit 115103,1 k $0,13 %
SmartCentres Real Estate Investment Trust 5 000101,8 k $0,13 %
Shenzhen Overseas Chinese Town Co Ltd 267 100101,6 k $0,13 %
Global Net Lease Inc 10 739101,2 k $0,13 %
Brandywine Realty Trust 31 681101,1 k $0,13 %
Xenia Hotels & Resorts Inc 6 54199,9 k $0,13 %
Choice Properties Real Estate Investment Trust 8 56199,5 k $0,13 %
Mapletree Logistics Trust 97 43199,3 k $0,13 %
McGrath RentCorp 89499,2 k $0,13 %
Shui On Land Ltd 1 167 00098,2 k $0,12 %
DiamondRock Hospitality Co 9 53195,7 k $0,12 %
Supalai PCL 166 08295,1 k $0,12 %
National Health Investors Inc 1 12094,2 k $0,12 %
Frasers Logistics & Commercial Trust 119 80093,7 k $0,12 %
Primary Health Properties PLC 63 70493 k $0,12 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 15 51993 k $0,12 %
Gemdale Corp 193 70092,8 k $0,12 %
Derwent London PLC 3 74091,1 k $0,12 %
Lineage Inc 2 20589,3 k $0,11 %
Mapletree Industrial Trust 55 14488,8 k $0,11 %
Aedifica SA 95788,6 k $0,11 %
FIBRA Macquarie Mexico 35 24788,1 k $0,11 %
Terreno Realty Corp 1 32887,7 k $0,11 %
Japan Wool Textile Co Ltd/The 6 50087,2 k $0,11 %
C&D International Investment Group Ltd 44 71986,5 k $0,11 %
Mapletree Pan Asia Commercial Trust 76 72786,1 k $0,11 %
Advance Residence Investment Corp 7885,9 k $0,11 %
Fastighets AB Balder 11 34985,3 k $0,11 %
Newmark Group Inc 5 85185 k $0,11 %
Independence Realty Trust Inc 5 12684,9 k $0,11 %
Warehouses De Pauw CVA 2 73484 k $0,11 %
Crombie Real Estate Investment Trust 6 78881,4 k $0,10 %
Empire State Realty Trust Inc 13 67880,4 k $0,10 %
Seazen Holdings Co Ltd 33 10080,4 k $0,10 %
Alony Hetz Properties & Investments Ltd 6 81780,1 k $0,10 %
Tritax Big Box REIT PLC 34 39179,7 k $0,10 %
Safestore Holdings PLC 7 41979,3 k $0,10 %
Japan Prime Realty Investment Corp 11679,2 k $0,10 %
Sekisui House Reit Inc 13178,9 k $0,10 %
Shenzhen Investment Ltd 730 00078,3 k $0,10 %
Colonial SFL Socimi SA 11 63478,1 k $0,10 %
Carmila SA 3 55777,6 k $0,10 %
Zhuhai Huafa Properties Co Ltd 123 10077,3 k $0,10 %
A-Living Smart City Services Co Ltd 274 75076,8 k $0,10 %
Essential Properties Realty Trust Inc 2 23175,7 k $0,10 %
National Storage Affiliates Trust 2 14375 k $0,10 %
CapitaLand Ascott Trust 97 68074,9 k $0,09 %
InvenTrust Properties Corp 2 39474,7 k $0,09 %
KDX Realty Investment Corp 6874 k $0,09 %
Claros Mortgage Trust Inc 30 51072,9 k $0,09 %
AEON REIT Investment Corp 8372,7 k $0,09 %
Hyprop Investments Ltd 17 65471,4 k $0,09 %
CareTrust REIT Inc 1 75171,1 k $0,09 %
3BB Internet Infrastructure Fund 317 50071 k $0,09 %
Azrieli Group Ltd 49370,8 k $0,09 %
Mobimo Holding AG 13570,3 k $0,09 %
Leopalace21 Corp 14 70070 k $0,09 %
Activia Properties Inc 7369,8 k $0,09 %
Region Group 42 38269,7 k $0,09 %
Industrial & Infrastructure Fund Investment Corp 7169,1 k $0,09 %
Dream Industrial Real Estate Investment Trust 7 07368,9 k $0,09 %
Samhallsbyggnadsbolaget i Norden AB 156 60768,3 k $0,09 %
Veris Residential Inc 3 61368,1 k $0,09 %
Prologis Property Mexico SA de CV 13 44366 k $0,08 %
Eurocommercial Properties NV 1 96065,9 k $0,08 %
Relo Group Inc 5 30065,4 k $0,08 %
Easterly Government Properties Inc 2 79965,2 k $0,08 %
Wihlborgs Fastigheter AB 6 15165,2 k $0,08 %
Hudson Pacific Properties Inc 8 99865,1 k $0,08 %
Huaku Development Co Ltd 18 64064,5 k $0,08 %
Robinsons Land Corp 200 60064,4 k $0,08 %
Sansiri PCL 1 270 28363,7 k $0,08 %
CTP NV 2 97363,1 k $0,08 %
Big Yellow Group PLC 4 49862,8 k $0,08 %
Alexander & Baldwin Inc 2 99262,2 k $0,08 %
American Assets Trust Inc 3 18162,1 k $0,08 %
LTC Properties Inc 1 55261,6 k $0,08 %
Fabege AB 6 58461,3 k $0,08 %
Acadia Realty Trust 2 91961,1 k $0,08 %
Allied Properties Real Estate Investment Trust 8 65060,3 k $0,08 %
Fortune Real Estate Investment Trust 85 00059 k $0,07 %
Megaworld Corp 1 500 00058,8 k $0,07 %
China Resources Mixc Lifestyle Services Ltd 9 60058,2 k $0,07 %
Mitsui Fudosan Accommodations Fund Inc 6557,4 k $0,07 %
Grainger PLC 22 17057,4 k $0,07 %
Mercialys SA 3 88556,3 k $0,07 %
Corp Inmobiliaria Vesta SAB de CV 15 24056,1 k $0,07 %
Invincible Investment Corp 13256,1 k $0,07 %
Innovative Industrial Properties Inc 1 04355,2 k $0,07 %
Daiwa Securities Living Investments Corp 7454,9 k $0,07 %
Mivne Real Estate KD Ltd 13 14754,5 k $0,07 %
Greentown Service Group Co Ltd 98 00054,5 k $0,07 %
Four Corners Property Trust Inc 2 10453,7 k $0,07 %
Marcus & Millichap Inc 2 01253,1 k $0,07 %
LondonMetric Property PLC 18 35353 k $0,07 %
Northwest Healthcare Properties Real Estate Investment Trust 12 34352,8 k $0,07 %
Japan Logistics Fund Inc 7751,1 k $0,06 %
NTT UD REIT Investment Corp 5551 k $0,06 %
Red Star Macalline Group Corp Ltd 280 80051 k $0,06 %
Japan Excellent Inc 5250,8 k $0,06 %
Sila Realty Trust Inc 1 95850,4 k $0,06 %
Centerspace 78149,1 k $0,06 %
Daiwa Office Investment Corp 2149,1 k $0,06 %
Frontier Real Estate Investment Corp 8347,6 k $0,06 %
UNITE Group PLC/The 6 93247 k $0,06 %
Sagax AB 2 18846,3 k $0,06 %
Killam Apartment Real Estate Investment Trust 3 69945,8 k $0,06 %
Japan Hotel REIT Investment Corp 8345,1 k $0,06 %
Elco Ltd 92644,9 k $0,06 %
Ruentex Development Co Ltd 46 27343,6 k $0,06 %
Altus Group Ltd/Canada 1 16740 k $0,05 %
Summit Hotel Properties Inc 8 85139,9 k $0,05 %
Pierre Et Vacances SA 7 38016,1 k $0,02 %