Schwab Global Real Estate Fund
Registrant
SCHWAB INVESTMENTS
Class ticker
SWASX
Net Assets
$265,210,031
Holdings
45
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 45
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Portfolio coverage: 45 of
101 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | 120,056 | $16,798,236 | 6.33% | Long | EC | |
| Welltower Inc | WELL | 70,490 | $16,652,558 | 6.28% | Long | EC | |
| Equinix Inc | EQIX | 14,905 | $15,601,362 | 5.88% | Long | EC | |
| VICI Properties Inc | VICI | 256,776 | $6,586,304 | 2.48% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 139,770 | $6,390,284 | 2.41% | Long | EC | |
| Essex Property Trust Inc | ESS | 22,156 | $6,269,262 | 2.36% | Long | EC | |
| Simon Property Group Inc | SPG | 28,563 | $6,064,496 | 2.29% | Long | EC | |
| Ventas Inc | VTR | 64,915 | $5,918,301 | 2.23% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 134,347 | $5,651,978 | 2.13% | Long | EC | |
| Iron Mountain Inc | IRM | 42,738 | $4,929,828 | 1.86% | Long | EC | |
| EastGroup Properties Inc | EGP | 24,238 | $4,835,481 | 1.82% | Long | EC | |
| Granite Real Estate Investment Trust | GRTUF | 66,961 | $4,282,083 | 1.61% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 180,675 | $3,962,203 | 1.49% | Long | EC | |
| Digital Realty Trust Inc | DLR | 20,347 | $3,776,200 | 1.42% | Long | EC | |
| Brixmor Property Group Inc | BRX | 123,710 | $3,573,982 | 1.35% | Long | EC | |
| Universal Health Realty Income Trust | UHT | 86,436 | $3,542,147 | 1.34% | Long | EC | |
| Public Storage | PSA | 11,356 | $3,486,178 | 1.31% | Long | EC | |
| CBL & Associates Properties Inc | CBL | 60,449 | $3,305,956 | 1.25% | Long | EC | |
| Invitation Homes Inc | INVH | 98,321 | $2,865,074 | 1.08% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 42,645 | $2,705,825 | 1.02% | Long | EC | |
| Vornado Realty Trust | VNO | 71,401 | $2,668,969 | 1.01% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 41,634 | $2,576,312 | 0.97% | Long | EC | |
| Piedmont Realty Trust Inc | PDM | 244,409 | $2,338,994 | 0.88% | Long | EC | |
| American Tower Corp | AMT | 12,520 | $2,199,764 | 0.83% | Long | EC | |
| American Homes 4 Rent | AMH | 64,650 | $2,152,845 | 0.81% | Long | EC | |
| Regency Centers Corp | REG | 27,660 | $2,068,138 | 0.78% | Long | EC | |
| UDR Inc | UDR | 54,235 | $2,003,983 | 0.76% | Long | EC | |
| Lamar Advertising Co | LAMR | 13,023 | $1,940,557 | 0.73% | Long | EC | |
| American Assets Trust Inc | AAT | 85,927 | $1,929,920 | 0.73% | Long | EC | |
| Realty Income Corp | O | 31,457 | $1,927,685 | 0.73% | Long | EC | |
| Millrose Properties Inc | MRP | 59,557 | $1,811,724 | 0.68% | Long | EC | |
| CTO Realty Growth Inc | CTO | 84,347 | $1,799,965 | 0.68% | Long | EC | |
| Sun Communities Inc | SUI | 14,655 | $1,779,410 | 0.67% | Long | EC | |
| EPR Properties | EPR | 28,714 | $1,685,799 | 0.64% | Long | EC | |
| Extra Space Storage Inc | EXR | 11,100 | $1,566,210 | 0.59% | Long | EC | |
| Xenia Hotels & Resorts Inc | XHR | 79,830 | $1,496,813 | 0.56% | Long | EC | |
| Vivmark Residential | VMRK | 18,026 | $1,174,214 | 0.44% | Long | EC | |
| CubeSmart | CUBE | 26,538 | $1,054,089 | 0.40% | Long | EC | |
| WP Carey Inc | WPC | 13,207 | $923,962 | 0.35% | Long | EC | |
| COPT Defense Properties | CDP | 24,132 | $868,752 | 0.33% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 43,371 | $785,883 | 0.30% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 27,275 | $556,137 | 0.21% | Long | EC | |
| Industrial Logistics Properties Trust | ILPT | 55,200 | $455,676 | 0.17% | Long | EC | |
| Tanger Inc | SKT | 11,284 | $425,520 | 0.16% | Long | EC | |
| DiamondRock Hospitality Co | DRH | 19,900 | $244,969 | 0.09% | Long | EC |