# Schwab Global Real Estate Fund

Schwab Global Real Estate Fund is a registered fund series of SCHWAB INVESTMENTS (series S000015878). Net assets $268.2M as of 2026-05-31.

## Profile

- Series ID: S000015878
- Registrant: SCHWAB INVESTMENTS
- LEI: 54930056NJ1FRH4T9924
- Net assets: $268.2M
- Total assets: $272.6M
- As of: 2026-05-31

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $15.9M | 593.62% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $15.0M | 558.81% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $14.9M | 556.21% |
| [Omega Healthcare Investors Inc](https://search.stillhousedata.com/security/681936100) | — | $6.7M | 249.47% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $6.6M | 244.74% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $6.5M | 244.23% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $6.4M | 238.24% |
| [EastGroup Properties Inc](https://search.stillhousedata.com/security/277276101) | — | $5.9M | 220.89% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $5.7M | 214.35% |
| LondonMetric Property PLC | — | $5.7M | 213.15% |
| Sun Hung Kai Properties Ltd | — | $5.7M | 211.99% |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | — | $5.6M | 207.73% |
| [Gaming and Leisure Properties Inc](https://search.stillhousedata.com/security/36467J108) | — | $5.4M | 200.92% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $5.0M | 187.69% |
| UOL Group Ltd | — | $5.0M | 185.74% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB INVESTMENTS](https://search.stillhousedata.com/registrant/869365)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015878.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.