Schwab Fundamental Global Real Estate Index Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000046499). Net assets $73.0M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis Inc | — | $2.3M | 308.79% |
| American Tower Corp | — | $1.9M | 263.59% |
| Crown Castle Inc | — | $1.5M | 201.71% |
| CBRE Group Inc | — | $1.5M | 201.00% |
| Equinix Inc | — | $1.4M | 195.42% |
| Welltower Inc | — | $1.4M | 195.41% |
| Digital Realty Trust Inc | — | $1.4M | 192.33% |
| Simon Property Group Inc | — | $1.4M | 190.66% |
| China Overseas Land & Investment Ltd | — | $1.4M | 185.24% |
| China Resources Land Ltd | — | $1.3M | 184.55% |
| Mitsubishi Estate Co Ltd | — | $1.2M | 170.73% |
| Mitsui Fudosan Co Ltd | — | $1.1M | 157.04% |
| Sun Hung Kai Properties Ltd | — | $1.1M | 152.70% |
| Ventas Inc | — | $949K | 130.08% |
| Jones Lang LaSalle Inc | — | $910K | 124.78% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $73.0M |
| 2026-02-28 | $78.9M |
| 2025-11-30 | $73.4M |
| 2025-08-31 | $79.7M |
| 2025-05-31 | $74.6M |
| 2025-02-28 | $76.7M |
| 2024-11-30 | $80.5M |
| 2024-08-31 | $84.0M |