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Schwab Fundamental Global Real Estate Index Fund

Filed by Schwab Capital Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
94
matched to a ticker
Fund size
$71.7M
the filing's own figure
Matched value
$38.3M
of the positions below
As of
2026-08-31
S000046499

What it holds

Largest share of the fund first.

Company% of fundValue
PLDPrologis Inc3.05%$2.2M
AMTAmerican Tower Corp2.80%$2M
CBRECBRE Group Inc2.44%$1.7M
WELLWelltower Inc2.21%$1.6M
SPGSimon Property Group Inc1.99%$1.4M
DLRDigital Realty Trust Inc1.95%$1.4M
EQIXEquinix Inc1.95%$1.4M
CCICrown Castle Inc1.83%$1.3M
JLLJones Lang LaSalle Inc1.61%$1.2M
PSAPublic Storage1.46%$1M
VTRVentas Inc1.37%$981.3K
ORealty Income Corp1.23%$880.6K
IRMIron Mountain Inc1.06%$759.6K
BXPBXP Inc1.00%$718.4K
HSTHost Hotels and Resorts, Inc0.97%$693.7K
AREAlexandria Real Estate Equities, Inc0.96%$686.5K
DOCHealthpeak Properties Inc0.93%$662.8K
COMPCompass Inc0.81%$580.1K
VICIVICI Properties Inc0.80%$573.3K
EXRExtra Space Storage Inc0.79%$564.7K
ESSEssex Property Trust Inc0.75%$535.1K
MAAMid-America Apartment Communities Inc0.74%$530.3K
INVHInvitation Homes Inc0.73%$523.9K
BEKEKE Holdings Inc0.70%$497.4K
SBACSBA Communications Corp0.69%$494.6K
KIMKimco Realty Corp0.64%$460.4K
SUISun Communities Inc0.64%$458K
WPCW.p. Carey Inc0.59%$423.7K
UDRUDR Inc0.58%$418.3K
CPTCamden Property Trust0.54%$383.8K
LAMRLamar Advertising Co0.53%$382.2K
REGRegency Centers Corp0.50%$358K
PKPark Hotels & Resorts Inc0.50%$357.5K
COLDAmericold Realty Trust Inc0.49%$352.4K
FRTFederal Realty Investment Trust0.47%$334.4K
VNOVornado Realty Trust0.44%$313.6K
HRHealthcare Realty Trust Inc0.43%$310.9K
GLPIGaming and Leisure Properties Inc0.43%$310.4K
BRXBrixmor Property Group Inc0.43%$307.6K
AMHAmerican Homes 4 Rent0.40%$287.3K
SLGSL Green Realty Corp0.40%$286.2K
KRCKilroy Realty Corp0.39%$280.3K
OHIOmega Healthcare Investors, Inc0.38%$273K
HIWHighwoods Properties Inc0.36%$256.3K
CUBECubeSmart0.36%$255.6K
CUZCousins Properties Inc0.35%$251.3K
ELSEquity LifeStyle Properties Inc0.34%$245.1K
NNNNNN REIT Inc0.33%$232.8K
MACMacerich Co0.32%$232.5K
APLEApple Hospitality REIT Inc0.31%$223.3K
OUTOUTFRONT Media Inc0.27%$192K
STAGSTAG Industrial Inc0.26%$189.3K
RLJRLJ Lodging Trust0.26%$184.5K
FRFirst Industrial Realty Trust Inc0.26%$184.4K
DEIDouglas Emmett Inc0.26%$184K
SBRASabra Health Care REIT Inc0.25%$178.4K
RHPRyman Hospitality Properties Inc0.25%$178.2K
PEBPebblebrook Hotel Trust0.24%$175.3K
REXRRexford Industrial Realty Inc0.24%$174.5K
CSGPCostar Group Inc0.24%$174.4K
CDPCOPT Defense Properties0.24%$174.1K
EPREPR Properties0.24%$173.9K
LXPLXP Industrial Trust0.24%$172K
HPPHudson Pacific Properties Inc0.24%$170.7K
KRGKite Realty Group Trust0.23%$164.6K
PDMPiedmont Realty Trust Inc0.22%$158.9K
EGPEastgroup Properties Inc0.22%$157.4K
FSVFirstService Corp0.22%$153.9K
SHOSunstone Hotel Investors Inc0.21%$146.7K
PECOPhillips Edison & Co Inc0.18%$130K
LINELineage Inc0.17%$123.7K
BDNBrandywine Realty Trust0.16%$115.4K
ADCAgree Realty Corp0.16%$111.2K
UEUrban Edge Properties0.15%$109.9K
DRHDiamondrock Hospitality Co0.15%$109.6K
JBGSJBG SMITH Properties0.15%$109.5K
SKTTanger Inc0.15%$106.6K
IRTIndependence Realty Trust, Inc0.15%$105.8K
SVCService Properties Trust0.14%$103.4K
TRNOTerreno Realty Corp0.14%$98.9K
NMRKNewmark Group Inc0.13%$94K
EPRTEssential Properties Realty Trust Inc0.11%$80.5K
NHINational Health Investors Inc0.11%$79.6K
IIPRInnovative Industrial Properties Inc0.11%$79.4K
DEAEasterly Government Properties Inc0.10%$75.1K
ESRTEmpire State Realty Trust Inc0.10%$73.4K
AATAmerican Assets Trust Inc0.10%$71.2K
AKRAcadia Realty Trust0.09%$63.7K
CTRECareTrust REIT Inc0.09%$63.1K
INNSummit Hotel Properties Inc0.09%$61.5K
LTCLTC Properties Inc0.09%$61K
FCPTFour Corners Property Trust Inc0.08%$60.2K
CMTGClaros Mortgage Trust Inc0.04%$28.5K
SITCSite Centers Corp0.02%$15K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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