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Schwab Global Real Estate Fund

Filed by Schwab Investments. 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
40
matched to a ticker
Fund size
$267.3M
the filing's own figure
Matched value
$153.3M
of the positions below
As of
2026-08-31
S000015878

What it holds

Largest share of the fund first.

Company% of fundValue
PLDPrologis Inc6.33%$16.8M
WELLWelltower Inc6.28%$16.7M
EQIXEquinix Inc5.88%$15.6M
VICIVICI Properties Inc2.48%$6.6M
OHIOmega Healthcare Investors, Inc2.41%$6.4M
ESSEssex Property Trust Inc2.36%$6.3M
SPGSimon Property Group Inc2.29%$6.1M
VTRVentas Inc2.23%$5.9M
GLPIGaming and Leisure Properties Inc2.13%$5.7M
IRMIron Mountain Inc1.86%$4.9M
EGPEastgroup Properties Inc1.82%$4.8M
HSTHost Hotels and Resorts, Inc1.49%$4M
DLRDigital Realty Trust Inc1.42%$3.8M
BRXBrixmor Property Group Inc1.35%$3.6M
PSAPublic Storage1.31%$3.5M
CBLCBL & Associates Properties Inc1.25%$3.3M
INVHInvitation Homes Inc1.08%$2.9M
ELSEquity LifeStyle Properties Inc1.02%$2.7M
VNOVornado Realty Trust1.01%$2.7M
FRFirst Industrial Realty Trust Inc0.97%$2.6M
PDMPiedmont Realty Trust Inc0.88%$2.3M
AMTAmerican Tower Corp0.83%$2.2M
AMHAmerican Homes 4 Rent0.81%$2.2M
REGRegency Centers Corp0.78%$2.1M
UDRUDR Inc0.76%$2M
LAMRLamar Advertising Co0.73%$1.9M
AATAmerican Assets Trust Inc0.73%$1.9M
ORealty Income Corp0.73%$1.9M
MRPMillrose Properties Inc0.68%$1.8M
SUISun Communities Inc0.67%$1.8M
EPREPR Properties0.64%$1.7M
EXRExtra Space Storage Inc0.59%$1.6M
CUBECubeSmart0.40%$1.1M
WPCW.p. Carey Inc0.35%$924K
CDPCOPT Defense Properties0.33%$868.8K
PEBPebblebrook Hotel Trust0.30%$785.9K
SBRASabra Health Care REIT Inc0.21%$556.1K
ILPTIndustrial Logistics Properties Trust0.17%$455.7K
SKTTanger Inc0.16%$425.5K
DRHDiamondrock Hospitality Co0.09%$245K

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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