Schwab Fundamental Global Real Estate Index Fund
Registrant
SCHWAB CAPITAL TRUST
Class ticker
SFREX
Net Assets
$71,545,647
Holdings
109
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 109
Export CSV
Portfolio coverage: 109 of
307 reported positions.
Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | 15,594 | $2,181,912 | 3.05% | Long | EC | |
| American Tower Corp | AMT | 11,422 | $2,006,845 | 2.80% | Long | EC | |
| CBRE Group Inc | CBRE | 11,952 | $1,742,721 | 2.44% | Long | EC | |
| Vivmark Residential | VMRK | 25,719 | $1,675,336 | 2.34% | Long | EC | |
| Welltower Inc | WELL | 6,686 | $1,579,501 | 2.21% | Long | EC | |
| Simon Property Group Inc | SPG | 6,702 | $1,422,969 | 1.99% | Long | EC | |
| Digital Realty Trust Inc | DLR | 7,533 | $1,398,049 | 1.95% | Long | EC | |
| Equinix Inc | EQIX | 1,335 | $1,397,371 | 1.95% | Long | EC | |
| Crown Castle Inc | CCI | 17,232 | $1,312,044 | 1.83% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 3,144 | $1,150,295 | 1.61% | Long | EC | |
| Public Storage | PSA | 3,412 | $1,047,450 | 1.46% | Long | EC | |
| Ventas Inc | VTR | 10,763 | $981,263 | 1.37% | Long | EC | |
| Realty Income Corp | O | 14,370 | $880,594 | 1.23% | Long | EC | |
| Iron Mountain Inc | IRM | 6,585 | $759,580 | 1.06% | Long | EC | |
| BXP Inc | BXP | 10,566 | $718,382 | 1.00% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 31,634 | $693,734 | 0.97% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 13,384 | $686,465 | 0.96% | Long | EC | |
| Healthpeak Properties Inc | DOC | 31,834 | $662,784 | 0.93% | Long | EC | |
| Compass Inc | COMP | 54,935 | $580,114 | 0.81% | Long | EC | |
| VICI Properties Inc | VICI | 22,351 | $573,303 | 0.80% | Long | EC | |
| Extra Space Storage Inc | EXR | 4,002 | $564,682 | 0.79% | Long | EC | |
| Essex Property Trust Inc | ESS | 1,891 | $535,077 | 0.75% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 4,116 | $530,347 | 0.74% | Long | EC | |
| Invitation Homes Inc | INVH | 17,979 | $523,908 | 0.73% | Long | EC | |
| KE Holdings Inc | BEKE | 28,936 | $497,410 | 0.70% | Long | EC | |
| SBA Communications Corp | SBAC | 2,608 | $494,633 | 0.69% | Long | EC | |
| Kimco Realty Corp | KIM | 19,417 | $460,377 | 0.64% | Long | EC | |
| Sun Communities Inc | SUI | 3,772 | $457,996 | 0.64% | Long | EC | |
| WP Carey Inc | WPC | 6,056 | $423,678 | 0.59% | Long | EC | |
| UDR Inc | UDR | 11,322 | $418,348 | 0.58% | Long | EC | |
| Camden Property Trust | CPT | 3,628 | $383,842 | 0.54% | Long | EC | |
| Lamar Advertising Co | LAMR | 2,565 | $382,211 | 0.53% | Long | EC | |
| Regency Centers Corp | REG | 4,788 | $357,999 | 0.50% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 23,364 | $357,469 | 0.50% | Long | EC | |
| Americold Realty Trust Inc | COLD | 23,574 | $352,431 | 0.49% | Long | EC | |
| Federal Realty Investment Trust | FRT | 2,882 | $334,398 | 0.47% | Long | EC | |
| Vornado Realty Trust | VNO | 8,389 | $313,581 | 0.44% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 16,330 | $310,923 | 0.43% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 7,379 | $310,435 | 0.43% | Long | EC | |
| Brixmor Property Group Inc | BRX | 10,646 | $307,563 | 0.43% | Long | EC | |
| American Homes 4 Rent | AMH | 8,627 | $287,279 | 0.40% | Long | EC | |
| SL Green Realty Corp | SLG | 5,113 | $286,226 | 0.40% | Long | EC | |
| Kilroy Realty Corp | KRC | 7,721 | $280,272 | 0.39% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 5,971 | $272,994 | 0.38% | Long | EC | |
| Highwoods Properties Inc | HIW | 8,377 | $256,336 | 0.36% | Long | EC | |
| CubeSmart | CUBE | 6,434 | $255,558 | 0.36% | Long | EC | |
| Cousins Properties Inc | CUZ | 8,670 | $251,343 | 0.35% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 3,863 | $245,107 | 0.34% | Long | EC | |
| Medical Properties Trust Inc | MPT | 61,320 | $243,440 | 0.34% | Long | EC | |
| NNN REIT Inc | NNN | 5,151 | $232,825 | 0.33% | Long | EC |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.