SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab Fundamental Global Real Estate Index Fund
$89.03M
Avg Monthly Net Assets
$75.44M
Total Assets
$1.26M
Total Liabilities
$74.18M
Net Assets
Schwab Fundamental Global Real Estate Index Fund is an Index Fund in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $89.03M.
On July 24th, 2024 it reported 367 holdings, the largest
being American Tower Corp (2.4%), Mitsui Fudosan Co Ltd (2.3%) and Simon Property Group Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Fundamental Global Real Estate Index Fund | C000145193 | SFREX |
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 |
|---|---|---|---|---|---|---|
| A-Living Smart City Services Co Ltd | Long | Equity-common | CN | $65K | 163K | 0.09 |
| Acadia Realty Trust | Long | Equity-common | US | $76K | 4K | 0.10 |
| Activia Properties Inc | Long | Equity-common | JP | $56K | 24 | 0.08 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $68K | 33 | 0.09 |
| Aedifica SA | Long | Equity-common | BE | $48K | 741 | 0.06 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $153K | 13K | 0.21 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $62K | 73 | 0.08 |
| Agile Group Holdings Ltd | Long | Equity-common | KY | $203K | 3M | 0.27 |
| Agree Realty Corp | Long | Equity-common | US | $61K | 1K | 0.08 |
| Aldar Properties PJSC | Long | Equity-common | AE | $176K | 117K | 0.24 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $95K | 6K | 0.13 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $466K | 4K | 0.63 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $97K | 8K | 0.13 |
| Allreal Holding AG | Long | Equity-common | CH | $110K | 651 | 0.15 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $44K | 7K | 0.06 |
| Altus Group Ltd/Canada | Long | Equity-common | CA | $43K | 1K | 0.06 |
| American Assets Trust Inc | Long | Equity-common | US | $66K | 3K | 0.09 |
| American Homes 4 Rent | Long | Equity-common | US | $201K | 6K | 0.27 |
| American Tower Corp | Long | Equity-common | US | $2M | 9K | 2.39 |
| Americold Realty Trust Inc | Long | Equity-common | US | $204K | 8K | 0.28 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $211K | 52K | 0.29 |
| AP Thailand PCL | Long | Equity-common | TH | $57K | 226K | 0.08 |
| Apartment Income REIT Corp | Long | Equity-common | US | $239K | 6K | 0.32 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $184K | 13K | 0.25 |
| Aroundtown SA | Long | Equity-common | LU | $205K | 87K | 0.28 |
| Artis Real Estate Investment Trust | Long | Equity-common | CA | $70K | 15K | 0.09 |
| Assura PLC | Long | Equity-common | GB | $37K | 69K | 0.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $724K | 4K | 0.98 |
| Ayala Corp | Long | Equity-common | PH | $161K | 16K | 0.22 |
| Ayala Land Inc | Long | Equity-common | PH | $132K | 293K | 0.18 |
| Azrieli Group Ltd | Long | Equity-common | IL | $49K | 803 | 0.07 |
| Big Yellow Group PLC | Long | Equity-common | GB | $63K | 4K | 0.08 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $55K | 1K | 0.07 |
| Boston Properties Inc | Long | Equity-common | US | $651K | 11K | 0.88 |
| Brandywine Realty Trust | Long | Equity-common | US | $159K | 35K | 0.21 |
| BRANICKS Group AG | Long | Equity-common | DE | $24K | 9K | 0.03 |
| British Land Co PLC/The | Long | Equity-common | GB | $253K | 45K | 0.34 |
| Brixmor Property Group Inc | Long | Equity-common | US | $306K | 14K | 0.41 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $55K | 4K | 0.07 |
| C&D International Investment Group Ltd | Long | Equity-common | KY | $64K | 32K | 0.09 |
| Camden Property Trust | Long | Equity-common | US | $301K | 3K | 0.41 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $162K | 5K | 0.22 |
| CapitaLand Ascendas REIT (Ascendas Real Estate Investment Trust) | Long | Equity-common | SG | $161K | 83K | 0.22 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $49K | 73K | 0.07 |
| CapitaLand China Trust | Long | Equity-common | SG | $29K | 59K | 0.04 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $147K | 101K | 0.20 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $140K | 71K | 0.19 |
| CareTrust REIT Inc | Long | Equity-common | US | $11K | 434 | 0.01 |
| Carmila SA | Long | Equity-common | FR | $64K | 3K | 0.09 |
| Castellum AB | Long | Equity-common | SE | $162K | 13K | 0.22 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $66K | 3K | 0.09 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 16K | 1.89 |
| Centerspace | Long | Equity-common | US | $48K | 709 | 0.07 |
| Central Pattana PCL | Long | Equity-common | TH | $99K | 63K | 0.13 |
| Charter Hall Group | Long | Equity-common | AU | $106K | 13K | 0.14 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $37K | 17K | 0.05 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $106K | 12K | 0.14 |
| Chatham Lodging Trust | Long | Equity-common | US | $36K | 4K | 0.05 |
| China Jinmao Holdings Group Ltd | Long | Equity-common | HK | $227K | 3M | 0.31 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $68K | 51K | 0.09 |
| China Overseas Grand Oceans Group Ltd | Long | Equity-common | HK | $97K | 359K | 0.13 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $1M | 664K | 1.70 |
| China Resources Land Ltd | Long | Equity-common | KY | $1M | 293K | 1.44 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $10K | 3K | 0.01 |
| China SCE Group Holdings Ltd | Long | Equity-common | KY | $60K | 3M | 0.08 |
| China Vanke Co Ltd | Long | Equity-common | CN | $367K | 533K | 0.50 |
| China Vanke Co Ltd | Long | Equity-common | CN | $182K | 161K | 0.25 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $80K | 9K | 0.11 |
| Chong Hong Construction Co Ltd | Long | Equity-common | TW | $11K | 3K | 0.02 |
| City Developments Ltd | Long | Equity-common | SG | $103K | 25K | 0.14 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $711K | 179K | 0.96 |
| Cofinimmo SA | Long | Equity-common | BE | $86K | 1K | 0.12 |
| Colliers International Group Inc | Long | Equity-common | CA | $76K | 679 | 0.10 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $39K | 19 | 0.05 |
| Compass Inc | Long | Equity-common | US | $20K | 5K | 0.03 |
| COPT Defense Properties (Corporate Office Properties Trust) | Long | Equity-common | US | $144K | 6K | 0.19 |
| Corem Property Group AB | Long | Equity-common | SE | $7K | 8K | 0.01 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $36K | 10K | 0.05 |
| CoStar Group Inc | Long | Equity-common | US | $196K | 3K | 0.26 |
| Country Garden Holdings Co Ltd | Long | Equity-common | KY | $518K | 12M | 0.70 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $124K | 170K | 0.17 |
| Cousins Properties Inc | Long | Equity-common | US | $185K | 8K | 0.25 |
| Covivio SA/France | Long | Equity-common | FR | $180K | 3K | 0.24 |
| Crombie Real Estate Investment Trust | Long | Equity-common | CA | $74K | 8K | 0.10 |
| Cromwell Property Group | Long | Equity-common | AU | $40K | 133K | 0.05 |
| Crown Castle Inc | Long | Equity-common | US | $1M | 14K | 1.88 |
| CubeSmart | Long | Equity-common | US | $189K | 4K | 0.25 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $190K | 17K | 0.26 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Long | Equity-common | BR | $61K | 17K | 0.08 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $821K | 8K | 1.11 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $100K | 63 | 0.13 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $32K | 18 | 0.04 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $35K | 53 | 0.05 |
| Derwent London PLC | Long | Equity-common | GB | $110K | 4K | 0.15 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $41K | 2K | 0.06 |
| Dexus | Long | Equity-common | AU | $182K | 40K | 0.25 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $139K | 16K | 0.19 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 8K | 1.54 |
| Digital Telecommunications Infrastructure Fund | Long | Equity-common | TH | $45K | 214K | 0.06 |
| DigitalBridge Group Inc | Long | Equity-common | US | $261K | 19K | 0.35 |
| Diversified Healthcare Trust | Long | Equity-common | US | $257K | 106K | 0.35 |
| DJ US REAL ESTATE JUN24 (Chicago Board of Trade) | Derivative-equity | US | $-2K | – | -0.00 | |
| Douglas Emmett Inc | Long | Equity-common | US | $212K | 15K | 0.29 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $40K | 4K | 0.05 |
| Easterly Government Properties Inc | Long | Equity-common | US | $59K | 5K | 0.08 |
| EastGroup Properties Inc | Long | Equity-common | US | $90K | 546 | 0.12 |
| Elme Communities (Washington Real Estate Investment Trust) | Long | Equity-common | US | $76K | 5K | 0.10 |
| Emaar Development PJSC | Long | Equity-common | AE | $94K | 47K | 0.13 |
| Emaar Properties PJSC | Long | Equity-common | AE | $686K | 329K | 0.93 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $106K | 11K | 0.14 |
| EPR Properties | Long | Equity-common | US | $144K | 3K | 0.19 |
| Equinix Inc | Long | Equity-common | US | $1M | 1K | 1.46 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $219K | 3K | 0.30 |
| Equity Residential | Long | Equity-common | US | $779K | 12K | 1.05 |
| ESR Group Ltd | Long | Equity-common | KY | $14K | 10K | 0.02 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $5K | 25K | 0.01 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $50K | 2K | 0.07 |
| Essex Property Trust Inc | Long | Equity-common | US | $468K | 2K | 0.63 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $78K | 3K | 0.11 |
| eXp World Holdings Inc | Long | Equity-common | US | $43K | 4K | 0.06 |
| Extra Space Storage Inc | Long | Equity-common | US | $515K | 4K | 0.69 |
| Fabege AB | Long | Equity-common | SE | $69K | 8K | 0.09 |
| Farglory Land Development Co Ltd | Long | Equity-common | TW | $66K | 24K | 0.09 |
| Fastighets AB Balder | Long | Equity-common | SE | $97K | 14K | 0.13 |
| Federal Realty Investment Trust | Long | Equity-common | US | $258K | 3K | 0.35 |
| FIBRA Macquarie Mexico | Long | Equity-common | MX | $60K | 32K | 0.08 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $187K | 131K | 0.25 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $146K | 14K | 0.20 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $113K | 2K | 0.15 |
| FirstService Corp | Long | Equity-common | CA | $107K | 732 | 0.14 |
| Fortress Real Estate Investments Ltd | Long | Equity-common | ZA | $61K | 75K | 0.08 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $40K | 79K | 0.05 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $47K | 2K | 0.06 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $43K | 58K | 0.06 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $46K | 16 | 0.06 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $38K | 37 | 0.05 |
| G City Ltd | Long | Equity-common | IL | $44K | 17K | 0.06 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $277K | 6K | 0.37 |
| Gecina SA | Long | Equity-common | FR | $189K | 2K | 0.25 |
| Gemdale Corp | Long | Equity-common | CN | $36K | 62K | 0.05 |
| Gemdale Properties & Investment Corp Ltd | Long | Equity-common | BM | $79K | 2M | 0.11 |
| GEO Group Inc/The | Long | Equity-common | US | $332K | 23K | 0.45 |
| Getty Realty Corp | Long | Equity-common | US | $31K | 1K | 0.04 |
| Global Net Lease Inc | Long | Equity-common | US | $97K | 13K | 0.13 |
| GLP J-Reit | Long | Equity-common | JP | $85K | 102 | 0.11 |
| Goodman Group | Long | Equity-common | AU | $480K | 21K | 0.65 |
| GPT Group/The | Long | Equity-common | AU | $170K | 61K | 0.23 |
| Grainger PLC | Long | Equity-common | GB | $70K | 22K | 0.09 |
| Grand City Properties SA | Long | Equity-common | LU | $124K | 10K | 0.17 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $58K | 1K | 0.08 |
| Greenland Holdings Corp Ltd | Long | Equity-common | CN | $8K | 32K | 0.01 |
| Greentown China Holdings Ltd | Long | Equity-common | KY | $189K | 193K | 0.25 |
| Growthpoint Properties Ltd | Long | Equity-common | ZA | $222K | 380K | 0.30 |
| Guangzhou R&F Properties Co Ltd | Long | Equity-common | CN | $322K | 3M | 0.43 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $174K | 26K | 0.23 |
| Hammerson PLC | Long | Equity-common | GB | $53K | 150K | 0.07 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $102K | 112K | 0.14 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $49K | 1K | 0.07 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $200K | 12K | 0.27 |
| Healthpeak Properties Inc | Long | Equity-common | US | $567K | 28K | 0.76 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.06 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $269K | 86K | 0.36 |
| Highwealth Construction Corp | Long | Equity-common | TW | $106K | 75K | 0.14 |
| Highwoods Properties Inc | Long | Equity-common | US | $232K | 9K | 0.31 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $8K | 10K | 0.01 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $299K | 88K | 0.40 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $623K | 35K | 0.84 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $62K | 937 | 0.08 |
| Huaku Development Co Ltd | Long | Equity-common | TW | $88K | 18K | 0.12 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $149K | 30K | 0.20 |
| Hulic Co Ltd | Long | Equity-common | JP | $211K | 23K | 0.28 |
| Hulic Reit Inc | Long | Equity-common | JP | $31K | 34 | 0.04 |
| Hyprop Investments Ltd | Long | Equity-common | ZA | $59K | 40K | 0.08 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $63K | 41K | 0.08 |
| ICADE | Long | Equity-common | FR | $135K | 4K | 0.18 |
| Independence Realty Trust Inc | Long | Equity-common | US | $64K | 4K | 0.09 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $44K | 55 | 0.06 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $78K | 21K | 0.10 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $77K | 11K | 0.10 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $11K | 100 | 0.01 |
| InvenTrust Properties Corp | Long | Equity-common | US | $14K | 580 | 0.02 |
| Invincible Investment Corp | Long | Equity-common | JP | $47K | 109 | 0.06 |
| Invitation Homes Inc | Long | Equity-common | US | $416K | 12K | 0.56 |
| Iron Mountain Inc | Long | Equity-common | US | $845K | 10K | 1.14 |
| iShares Core U.S. REIT ETF | Long | Equity-common | US | $19K | 357 | 0.03 |
| Japan Excellent Inc | Long | Equity-common | JP | $44K | 58 | 0.06 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $51K | 102 | 0.07 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $41K | 24 | 0.06 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $140K | 237 | 0.19 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $67K | 32 | 0.09 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $138K | 42 | 0.19 |
| JBG SMITH Properties | Long | Equity-common | US | $133K | 9K | 0.18 |
| Jiayuan International Group Ltd | Long | Equity-common | KY | $0.07 | 534K | 0.00 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $1M | 6K | 1.50 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $113K | 117 | 0.15 |
| KE Holdings Inc | Long | Equity-common | KY | $278K | 16K | 0.38 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $90K | 9K | 0.12 |
| Keppel DC REIT | Long | Equity-common | SG | $8K | 6K | 0.01 |
| Kerry Properties Ltd | Long | Equity-common | BM | $226K | 125K | 0.30 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $49K | 4K | 0.07 |
| Kilroy Realty Corp | Long | Equity-common | US | $221K | 7K | 0.30 |
| Kimco Realty Corp | Long | Equity-common | US | $389K | 20K | 0.52 |
| Kindom Development Co Ltd | Long | Equity-common | TW | $64K | 36K | 0.09 |
| Kite Realty Group Trust | Long | Equity-common | US | $100K | 5K | 0.14 |
| Klepierre SA | Long | Equity-common | FR | $322K | 11K | 0.43 |
| KWG Group Holdings Ltd | Long | Equity-common | KY | $70K | 1M | 0.10 |
| Lamar Advertising Co | Long | Equity-common | US | $357K | 3K | 0.48 |
| Land & Houses PCL | Long | Equity-common | TH | $108K | 600K | 0.15 |
| Land Securities Group PLC | Long | Equity-common | GB | $259K | 31K | 0.35 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $31K | 33 | 0.04 |
| LEG Immobilien SE | Long | Equity-common | DE | $269K | 3K | 0.36 |
| Link REIT | Long | Equity-common | HK | $342K | 81K | 0.46 |
| Logan Group Co Ltd | Long | Equity-common | KY | $52K | 559K | 0.07 |
| LondonMetric Property PLC | Long | Equity-common | GB | $47K | 18K | 0.06 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $640K | 404K | 0.86 |
| LTC Properties Inc | Long | Equity-common | US | $52K | 2K | 0.07 |
| LXP Industrial Trust | Long | Equity-common | US | $95K | 11K | 0.13 |
| Macerich Co/The | Long | Equity-common | US | $304K | 20K | 0.41 |
| Manulife US Real Estate Investment Trust | Long | Equity-common | SG | $34K | 496K | 0.05 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $67K | 41K | 0.09 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $63K | 64K | 0.09 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $40K | 44K | 0.05 |
| Marcus & Millichap Inc | Long | Equity-common | US | $54K | 2K | 0.07 |
| Medical Properties Trust Inc | Long | Equity-common | US | $301K | 56K | 0.41 |
| Melisron Ltd | Long | Equity-common | IL | $10K | 157 | 0.01 |
| Mercialys SA | Long | Equity-common | FR | $118K | 9K | 0.16 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $238K | 20K | 0.32 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $448K | 3K | 0.60 |
| Midea Real Estate Holding Ltd | Long | Equity-common | KY | $45K | 81K | 0.06 |
| Mirarth Holdings Inc | Long | Equity-common | JP | $47K | 15K | 0.06 |
| Mirvac Group | Long | Equity-common | AU | $293K | 223K | 0.40 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $1M | 84K | 1.90 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $2M | 186K | 2.30 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $42K | 18K | 0.06 |
| Mobimo Holding AG | Long | Equity-common | CH | $71K | 248 | 0.10 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $34K | 41 | 0.05 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-5K | – | -0.01 | |
| Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $30K | 7K | 0.04 |
| National Health Investors Inc | Long | Equity-common | US | $106K | 2K | 0.14 |
| National Storage Affiliates Trust | Long | Equity-common | US | $68K | 2K | 0.09 |
| National Storage REIT | Long | Equity-common | AU | $34K | 23K | 0.05 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $147K | 21K | 0.20 |
| New World Development Co Ltd | Long | Equity-common | HK | $388K | 357K | 0.52 |
| Newmark Group Inc | Long | Equity-common | US | $123K | 12K | 0.17 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $53K | 13 | 0.07 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $176K | 47 | 0.24 |
| Nippon Kanzai Holdings Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.04 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $79K | 48 | 0.11 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $39K | 18 | 0.05 |
| NNN REIT Inc | Long | Equity-common | US | $196K | 5K | 0.26 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $284K | 11K | 0.38 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $152K | 162 | 0.21 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $61K | 17K | 0.08 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $38K | 51 | 0.05 |
| Nyfosa AB | Long | Equity-common | SE | $12K | 1K | 0.02 |
| Office Properties Income Trust | Long | Equity-common | US | $53K | 23K | 0.07 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $269K | 8K | 0.36 |
| Open House Group Co Ltd | Long | Equity-common | JP | $174K | 6K | 0.23 |
| Opendoor Technologies Inc | Long | Equity-common | US | $68K | 31K | 0.09 |
| Orix JREIT Inc | Long | Equity-common | JP | $93K | 92 | 0.13 |
| Outfront Media Inc | Long | Equity-common | US | $169K | 12K | 0.23 |
| Pandox AB | Long | Equity-common | SE | $69K | 4K | 0.09 |
| Paramount Group Inc | Long | Equity-common | US | $145K | 32K | 0.20 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $432K | 27K | 0.58 |
| Peakstone Realty Trust | Long | Equity-common | US | $15K | 1K | 0.02 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $99K | 7K | 0.13 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $110K | 3K | 0.15 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $167K | 23K | 0.22 |
| Poly Developments and Holdings Group Co Ltd | Long | Equity-common | CN | $140K | 100K | 0.19 |
| Poly Property Group Co Ltd | Long | Equity-common | HK | $151K | 795K | 0.20 |
| Powerlong Real Estate Holdings Ltd | Long | Equity-common | KY | $157K | 2M | 0.21 |
| Pressance Corp | Long | Equity-common | JP | $8K | 700 | 0.01 |
| Primary Health Properties PLC | Long | Equity-common | GB | $40K | 33K | 0.05 |
| Prologis Inc | Long | Equity-common | US | $984K | 9K | 1.33 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $5K | 1K | 0.01 |
| PSP Swiss Property AG | Long | Equity-common | CH | $108K | 855 | 0.15 |
| Public Storage | Long | Equity-common | US | $713K | 3K | 0.96 |
| REA Group Ltd | Long | Equity-common | AU | $63K | 503 | 0.08 |
| Realty Income Corp | Long | Equity-common | US | $560K | 11K | 0.75 |
| Redefine Properties Ltd | Long | Equity-common | ZA | $153K | 797K | 0.21 |
| Regency Centers Corp | Long | Equity-common | US | $320K | 5K | 0.43 |
| Region RE Ltd | Long | Equity-common | AU | $56K | 40K | 0.08 |
| Relo Group Inc | Long | Equity-common | JP | $55K | 6K | 0.07 |
| Resilient REIT Ltd | Long | Equity-common | ZA | $57K | 25K | 0.08 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $70K | 6K | 0.09 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $77K | 2K | 0.10 |
| Rightmove PLC | Long | Equity-common | GB | $92K | 13K | 0.12 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $243K | 19K | 0.33 |
| RLJ Lodging Trust | Long | Equity-common | US | $153K | 15K | 0.21 |
| Robinsons Land Corp | Long | Equity-common | PH | $44K | 159K | 0.06 |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $75K | 54K | 0.10 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $110K | 1K | 0.15 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $193K | 13K | 0.26 |
| Safestore Holdings PLC | Long | Equity-common | GB | $62K | 5K | 0.08 |
| Sagax AB | Long | Equity-common | SE | $45K | 2K | 0.06 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $72K | 147K | 0.10 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $6K | 9K | 0.01 |
| SAMTY Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.05 |
| Sansiri PCL | Long | Equity-common | TH | $60K | 1M | 0.08 |
| Savills PLC | Long | Equity-common | GB | $184K | 13K | 0.25 |
| SBA Communications Corp | Long | Equity-common | US | $250K | 1K | 0.34 |
| Scentre Group | Long | Equity-common | AU | $589K | 279K | 0.79 |
| Seazen Group Ltd | Long | Equity-common | KY | $373K | 2M | 0.50 |
| Seazen Holdings Co Ltd | Long | Equity-common | CN | $49K | 33K | 0.07 |
| Segro PLC | Long | Equity-common | GB | $208K | 18K | 0.28 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $58K | 112 | 0.08 |
| Service Properties Trust | Long | Equity-common | US | $195K | 36K | 0.26 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | Long | Equity-common | CN | $72K | 52K | 0.10 |
| Shenzhen Overseas Chinese Town Co Ltd | Long | Equity-common | CN | $40K | 113K | 0.05 |
| Shinsun Holdings Group Co Ltd | Long | Equity-common | KY | $19K | 1M | 0.03 |
| Shui On Land Ltd | Long | Equity-common | KY | $31K | 321K | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 11K | 2.19 |
| Sino Land Co Ltd | Long | Equity-common | HK | $232K | 218K | 0.31 |
| Sino-Ocean Group Holding Ltd | Long | Equity-common | HK | $205K | 4M | 0.28 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $53K | 42K | 0.07 |
| SITE Centers Corp | Long | Equity-common | US | $144K | 10K | 0.19 |
| SL Green Realty Corp | Long | Equity-common | US | $482K | 9K | 0.65 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $104K | 226K | 0.14 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $113K | 7K | 0.15 |
| STAG Industrial Inc | Long | Equity-common | US | $124K | 4K | 0.17 |
| Starts Corp Inc | Long | Equity-common | JP | $88K | 4K | 0.12 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.52 |
| Stockland | Long | Equity-common | AU | $446K | 148K | 0.60 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $858K | 27K | 1.16 |
| Sun Communities Inc | Long | Equity-common | US | $322K | 3K | 0.43 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $45K | 4K | 0.06 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $1M | 122K | 1.59 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $132K | 13K | 0.18 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $51K | 64K | 0.07 |
| Supalai PCL | Long | Equity-common | TH | $69K | 137K | 0.09 |
| Swire Properties Ltd | Long | Equity-common | HK | $95K | 52K | 0.13 |
| Swiss Prime Site AG | Long | Equity-common | CH | $272K | 3K | 0.37 |
| TAG Immobilien AG | Long | Equity-common | DE | $199K | 13K | 0.27 |
| Tanger Inc (Tanger Factory Outlet Centers Inc) | Long | Equity-common | US | $114K | 4K | 0.15 |
| Terreno Realty Corp | Long | Equity-common | US | $51K | 897 | 0.07 |
| TF Administradora Industrial S de RL de CV | Long | Equity-common | MX | $68K | 30K | 0.09 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $282K | 17K | 0.38 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $452K | 65K | 0.61 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $71K | 35K | 0.10 |
| UDR Inc | Long | Equity-common | US | $324K | 8K | 0.44 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $488K | 6K | 0.66 |
| UNITE Group PLC/The | Long | Equity-common | GB | $59K | 5K | 0.08 |
| United Urban Investment Corp | Long | Equity-common | JP | $100K | 112 | 0.13 |
| Uniti Group Inc | Long | Equity-common | US | $138K | 44K | 0.19 |
| UOL Group Ltd | Long | Equity-common | SG | $113K | 28K | 0.15 |
| Urban Edge Properties | Long | Equity-common | US | $99K | 6K | 0.13 |
| Ventas Inc | Long | Equity-common | US | $1M | 22K | 1.47 |
| Veris Residential Inc | Long | Equity-common | US | $58K | 4K | 0.08 |
| VICI Properties Inc | Long | Equity-common | US | $283K | 10K | 0.38 |
| Vicinity Ltd | Long | Equity-common | AU | $240K | 184K | 0.32 |
| Vonovia SE | Long | Equity-common | DE | $1M | 41K | 1.73 |
| Vornado Realty Trust | Long | Equity-common | US | $514K | 21K | 0.69 |
| Vukile Property Fund Ltd | Long | Equity-common | ZA | $64K | 82K | 0.09 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $68K | 2K | 0.09 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $37K | 24K | 0.05 |
| Welltower Inc | Long | Equity-common | US | $1M | 14K | 1.90 |
| Wereldhave NV | Long | Equity-common | NL | $55K | 4K | 0.07 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $220K | 74K | 0.30 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $246K | 84K | 0.33 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $88K | 9K | 0.12 |
| Workspace Group PLC | Long | Equity-common | GB | $43K | 6K | 0.06 |
| WP Carey Inc | Long | Equity-common | US | $284K | 5K | 0.38 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $139K | 10K | 0.19 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $156K | 214K | 0.21 |
| Yuexiu Real Estate Investment Trust | Long | Equity-common | HK | $7K | 57K | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $114K | 3K | 0.15 |
| Zillow Group Inc | Long | Equity-common | US | $38K | 951 | 0.05 |
Address
SCHWAB CAPITAL TRUST
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
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Citibank, National Association (Kuwait City, Al Asimah, KW, Branch)
Citibank, National Association (Dubai, Dubai, AE, Branch)
Citibank, National Association (Auckland, Auckland, NZ, Branch)
Citibank Canada
Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)
Citibank, National Association (Manila, Metro Manila, PH, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)
Citibank Taiwan Limited
Citibank Europe Public Limited Company
Citibank, National Association
Citibank Berhad
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (London, GB, Branch)
Citibank, National Association (Bangkok, Bangkok, TH, Branch)
Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Citigroup Pty Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
Citibank, Anonim Sirketi
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
Citibank Korea Inc.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
Citigroup Global Markets Inc.
CLSA Americas, LLC
Macquarie Capital (USA) Inc.
Instinet, LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.
J.P. Morgan Securities LLC
BofA Securities, Inc.