Schwab Global Real Estate Fund is a registered fund series of SCHWAB INVESTMENTS (series S000015878). Net assets $268.2M as of 2026-05-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix Inc | — | $15.9M | 593.62% |
| Welltower Inc | — | $15.0M | 558.81% |
| Prologis Inc | — | $14.9M | 556.21% |
| Omega Healthcare Investors Inc | — | $6.7M | 249.47% |
| Ventas Inc | — | $6.6M | 244.74% |
| Simon Property Group Inc | — | $6.5M | 244.23% |
| VICI Properties Inc | — | $6.4M | 238.24% |
| EastGroup Properties Inc | — | $5.9M | 220.89% |
| Essex Property Trust Inc | — | $5.7M | 214.35% |
| LondonMetric Property PLC | — | $5.7M | 213.15% |
| Sun Hung Kai Properties Ltd | — | $5.7M | 211.99% |
| Brixmor Property Group Inc | — | $5.6M | 207.73% |
| Gaming and Leisure Properties Inc | — | $5.4M | 200.92% |
| Iron Mountain Inc | — | $5.0M | 187.69% |
| UOL Group Ltd | — | $5.0M | 185.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $268.2M |
| 2026-02-28 | $303.7M |
| 2025-11-30 | $293.2M |
| 2025-08-31 | $293.6M |
| 2025-05-31 | $280.6M |
| 2025-02-28 | $292.5M |
| 2024-11-30 | $309.5M |
| 2024-08-31 | $314.6M |