SCHFLFSETF > SCHWAB INVESTMENTS
Schwab Global Real Estate Fund
$286.91M
Avg Monthly Net Assets
$285.56M
Total Assets
$1.01M
Total Liabilities
$284.55M
Net Assets
Schwab Global Real Estate Fund is a Mutual Fund in SCHWAB INVESTMENTS
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $286.91M.
On July 24th, 2024 it reported 111 holdings, the largest
being Prologis Inc (6.2%), Equinix Inc (6.1%) and Public Storage (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Global Real Estate Fund | C000043612 | SWASX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Activia Properties Inc | Long | Equity-common | JP | $2M | 1K | 0.86 |
| AIMS APAC REIT | Long | Equity-common | SG | $594K | 627K | 0.21 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $894K | 53K | 0.31 |
| Alexander's Inc | Long | Equity-common | US | $1M | 7K | 0.50 |
| American Assets Trust Inc | Long | Equity-common | US | $4M | 190K | 1.45 |
| American Homes 4 Rent | Long | Equity-common | US | $5M | 129K | 1.64 |
| Americold Realty Trust Inc | Long | Equity-common | US | $626K | 23K | 0.22 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $212K | 11K | 0.07 |
| AvalonBay Communities Inc | Long | Equity-common | US | $3M | 17K | 1.12 |
| Ayala Land Inc | Long | Equity-common | PH | $898K | 2M | 0.32 |
| British Land Co PLC/The | Long | Equity-common | GB | $4M | 757K | 1.50 |
| Brixmor Property Group Inc | Long | Equity-common | US | $6M | 283K | 2.24 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $3M | 212K | 1.14 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $2M | 776K | 0.53 |
| Capitaland India Trust | Long | Equity-common | SG | $1M | 1M | 0.36 |
| CareTrust REIT Inc | Long | Equity-common | US | $4M | 161K | 1.45 |
| Catena AB | Long | Equity-common | SE | $1M | 26K | 0.47 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $1M | 141K | 0.45 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $563K | 297K | 0.20 |
| China Overseas Property Holdings Ltd | Long | Equity-common | KY | $2M | 3M | 0.80 |
| China Resources Land Ltd | Long | Equity-common | KY | $4M | 1M | 1.49 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $696K | 75K | 0.24 |
| Ciputra Development Tbk PT | Long | Equity-common | ID | $907K | 13M | 0.32 |
| COPT Defense Properties | Long | Equity-common | US | $5M | 219K | 1.90 |
| Covivio SA/France | Long | Equity-common | FR | $3M | 66K | 1.21 |
| Crown Castle Inc | Long | Equity-common | US | $599K | 6K | 0.21 |
| CubeSmart | Long | Equity-common | US | $2M | 41K | 0.61 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 15K | 0.75 |
| EastGroup Properties Inc | Long | Equity-common | US | $5M | 28K | 1.63 |
| Eco World Development Group Bhd | Long | Equity-common | MY | $1M | 4M | 0.48 |
| Emaar Development PJSC | Long | Equity-common | AE | $2M | 917K | 0.65 |
| Emaar Properties PJSC | Long | Equity-common | AE | $4M | 2M | 1.42 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $4M | 423K | 1.42 |
| EPR Properties | Long | Equity-common | US | $5M | 126K | 1.82 |
| Equinix Inc | Long | Equity-common | US | $17M | 23K | 6.06 |
| Equity Residential | Long | Equity-common | US | $7M | 105K | 2.39 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $479K | 2M | 0.17 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $2M | 70K | 0.66 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 6K | 0.57 |
| Fastighets AB Balder | Long | Equity-common | SE | $368K | 54K | 0.13 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $2M | 1M | 0.65 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $7M | 157K | 2.47 |
| Gecina SA | Long | Equity-common | FR | $1M | 10K | 0.39 |
| Goodman Group | Long | Equity-common | AU | $4M | 161K | 1.27 |
| GPT Group/The | Long | Equity-common | AU | $573K | 204K | 0.20 |
| Grainger PLC | Long | Equity-common | GB | $2M | 588K | 0.66 |
| Grand City Properties SA | Long | Equity-common | LU | $1M | 102K | 0.44 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $4M | 657K | 1.56 |
| Healthpeak Properties Inc | Long | Equity-common | US | $334K | 17K | 0.12 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $5M | 281K | 1.77 |
| Hulic Co Ltd | Long | Equity-common | JP | $3M | 366K | 1.19 |
| Hulic Reit Inc | Long | Equity-common | JP | $1M | 1K | 0.38 |
| IMMOFINANZ AG | Long | Equity-common | AT | $401K | 15K | 0.14 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $3M | 27K | 1.01 |
| Invincible Investment Corp | Long | Equity-common | JP | $4M | 8K | 1.23 |
| Invitation Homes Inc | Long | Equity-common | US | $4M | 123K | 1.51 |
| Japan Excellent Inc | Long | Equity-common | JP | $3M | 3K | 0.93 |
| K Wah International Holdings Ltd | Long | Equity-common | BM | $119K | 501K | 0.04 |
| Kimco Realty Corp | Long | Equity-common | US | $752K | 39K | 0.26 |
| Kite Realty Group Trust | Long | Equity-common | US | $1M | 47K | 0.36 |
| Klepierre SA | Long | Equity-common | FR | $1M | 50K | 0.51 |
| Land Securities Group PLC | Long | Equity-common | GB | $3M | 396K | 1.17 |
| LEG Immobilien SE | Long | Equity-common | DE | $796K | 9K | 0.28 |
| Link REIT | Long | Equity-common | HK | $369K | 88K | 0.13 |
| Mah Sing Group Bhd | Long | Equity-common | MY | $2M | 5M | 0.59 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $2M | 139K | 0.59 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $6M | 43K | 2.03 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $3M | 364K | 1.17 |
| Montea NV | Long | Equity-common | BE | $639K | 7K | 0.22 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $887K | 2K | 0.31 |
| Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $1M | 248K | 0.38 |
| National Health Investors Inc | Long | Equity-common | US | $365K | 6K | 0.13 |
| National Storage REIT | Long | Equity-common | AU | $727K | 485K | 0.26 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.37 |
| Nyfosa AB | Long | Equity-common | SE | $480K | 47K | 0.17 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $5M | 140K | 1.59 |
| Pandox AB | Long | Equity-common | SE | $2M | 119K | 0.75 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $566K | 36K | 0.20 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $414K | 156K | 0.15 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $2M | 111K | 0.81 |
| Prologis Inc | Long | Equity-common | US | $18M | 160K | 6.20 |
| Public Storage | Long | Equity-common | US | $9M | 33K | 3.19 |
| Realty Income Corp | Long | Equity-common | US | $1M | 26K | 0.49 |
| Robinsons Land Corp | Long | Equity-common | PH | $346K | 1M | 0.12 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $3M | 24K | 0.88 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $443K | 30K | 0.16 |
| Sagax AB | Long | Equity-common | SE | $273K | 10K | 0.10 |
| Scentre Group | Long | Equity-common | AU | $5M | 2M | 1.76 |
| Simon Property Group Inc | Long | Equity-common | US | $6M | 38K | 2.04 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $2M | 2M | 0.72 |
| SL Green Realty Corp | Long | Equity-common | US | $877K | 17K | 0.31 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $704K | 2M | 0.25 |
| SP Setia Bhd Group | Long | Equity-common | MY | $892K | 3M | 0.31 |
| STAG Industrial Inc | Long | Equity-common | US | $522K | 15K | 0.18 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.79 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $470K | 15K | 0.17 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $763K | 79K | 0.27 |
| Swire Properties Ltd | Long | Equity-common | HK | $388K | 211K | 0.14 |
| TAG Immobilien AG | Long | Equity-common | DE | $4M | 280K | 1.54 |
| Tanger Inc | Long | Equity-common | US | $2M | 72K | 0.70 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $3M | 414K | 1.01 |
| Tokyu REIT Inc | Long | Equity-common | JP | $3M | 3K | 0.91 |
| UDR Inc | Long | Equity-common | US | $1M | 33K | 0.45 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $3M | 37K | 1.15 |
| Ventas Inc | Long | Equity-common | US | $4M | 87K | 1.54 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 56K | 0.57 |
| Vicinity Ltd | Long | Equity-common | AU | $6M | 5M | 2.20 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $3M | 93K | 0.96 |
| Welltower Inc | Long | Equity-common | US | $4M | 35K | 1.28 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $1M | 376K | 0.38 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $403K | 555K | 0.14 |
Address
SCHWAB INVESTMENTS
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank, National Association (Dubai, Dubai, AE, Branch)
Citibank, National Association
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (London, GB, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
Citibank Taiwan Limited
Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)
Citibank Korea Inc.
Euroclear Bank
Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)
Citibank, National Association (Manila, Metro Manila, PH, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Bangkok, Bangkok, TH, Branch)
Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch)
Citibank Europe Public Limited Company
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
Citibank Berhad
Citibank, National Association (Auckland, Auckland, NZ, Branch)
Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)
Banco de Chile
Citibank, Anonim Sirketi
Citigroup Pty Limited
Citibank Canada
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
Cowen and Company, LLC
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Virtu Americas LLC
Scotia Capital (USA) Inc.
Dash Financial Technologies LLC
UBS Securities LLC
HSBC Securities (USA) Inc.
Barclays Capital Inc.