SF

Schwab Fundamental Global Real Estate Index Fund | SFREX

Mutual Fund
SCHWAB CAPITAL TRUST
Last update 2025-04-24 381 Stocks (0 new)
Value $76.00 Mil Turnover 3 %
Countries:
Schwab Fundamental Global Real... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CBRE
CBRE Group Inc
14,671
2,082.4
-5.92%
2.740
-0.16%
0.000
+21.05%
+8.97%
42,649.9
Real Estate
AMT
American Tower Corp
9,327
1,917.8
+2.77%
2.530
+0.07%
0.000
+5.98%
+28.73%
108,771.9
REITs
WELL
Welltower Inc
10,993
1,687.5
-9.19%
2.220
-0.19%
0.000
+9.91%
+28.98%
105,345.1
REITs
SPG
Simon Property Group Inc
8,434
1,569.5
-9.08%
2.070
-0.19%
0.000
+11.30%
-1.38%
54,046.2
REITs
HKSE:00688
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
819,000
1,518.7
+6.57%
2.000
+0.12%
0.010
-2.18%
+15.17%
153,009.5
Real Estate
TSE:8801
Mitsui Fudosan Co Ltd
158,300
1,377.1
-2.10%
1.810
-0.04%
0.010
-8.86%
+4.41%
3,634,578.3
Real Estate
CCI
Crown Castle Inc
14,507
1,365.1
+3.52%
1.800
+0.06%
0.000
+6.77%
+24.83%
48,009.3
REITs
EQIX
Equinix Inc
1,462
1,322.5
-0.27%
1.740
0%
0.000
+1.74%
-14.20%
78,309.0
REITs
PLD
Prologis Inc
10,508
1,302.2
+6.96%
1.720
+0.11%
0.000
+10.29%
+5.22%
101,320.2
REITs
JLL
Jones Lang LaSalle Inc
4,696
1,276.8
-7.34%
1.680
-0.13%
0.010
+23.44%
+2.73%
12,345.1
Real Estate

Schwab Fundamental Global Real Estate Index Fund's Historical Top Holdings Breakdowns

Schwab Fundamental Global Real Estate Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEO
The GEO Group Inc
2025-02-28
Reduce
Reduce
-0.20%
25.34 ($28.96) 35.35
$23.67
-18.27%
Reduce -50.52%
5,450
-5,564
WELL
Welltower Inc
2025-02-28
Reduce
Reduce
-0.19%
123.78 ($135.04) 153.51
$161.09
19.29%
Reduce -9.19%
10,993
-1,112
SPG
Simon Property Group Inc
2025-02-28
Reduce
Reduce
-0.19%
169.26 ($177.83) 186.71
$165.57
-6.89%
Reduce -9.08%
8,434
-842
IRM
Iron Mountain Inc
2025-02-28
Reduce
Reduce
-0.17%
91.46 ($105.04) 123.67
$99.30
-5.46%
Reduce -12.96%
7,572
-1,127
HKSE:00019
Swire Pacific Ltd
2025-02-28
Add
Add
+0.17%
62.85 (HK$67.4) 71.25
HK$71.45
6.01%
Add 55.36%
43,500
15,500
CBRE
CBRE Group Inc
2025-02-28
Reduce
Reduce
-0.16%
123.56 ($137.12) 147.13
$143.07
4.34%
Reduce -5.92%
14,671
-924
VNO
Vornado Realty Trust
2025-02-28
Reduce
Reduce
-0.16%
37.75 ($41.96) 45.42
$39.77
-5.22%
Reduce -17.29%
14,415
-3,014
SLG
SL Green Realty Corp
2025-02-28
Reduce
Reduce
-0.14%
61.82 ($67.64) 78.19
$60.62
-10.38%
Reduce -20.16%
5,435
-1,372
JLL
Jones Lang LaSalle Inc
2025-02-28
Reduce
Reduce
-0.13%
238 ($267.51) 284.76
$260.04
-2.79%
Reduce -7.34%
4,696
-372
VTR
Ventas Inc
2025-02-28
Reduce
Reduce
-0.13%
56.9 ($61.13) 69.18
$67.11
9.78%
Reduce -8.47%
17,662
-1,635

Schwab Fundamental Global Real Estate Index Fund Total Holding History ($B)

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Schwab Fundamental Global Real Estate Index Fund's Asset Allocation

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Schwab Fundamental Global Real Estate Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Schwab Fundamental Global Real Estate Index Fund's Hypothetical Growth since 2025-02-28

Schwab Fundamental Global Real Estate Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental Global Real Estate Index Fund's Holdings Heat Map

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