SF
| |
Schwab Fundamental Global Real Estate Index Fund | SFREXMutual Fund | |
| SCHWAB CAPITAL TRUST | |
| Last update 2025-04-24 | 381 Stocks (0 new) |
| Value $76.00 Mil | Turnover 3 % |
Schwab Fundamental Global Real... Top Holdings of 2025-02-28
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| 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 | +18.50% | +10.16% | 43,114.9 | Real Estate | |
AMT | American Tower Corp | 9,327 | 1,917.8 | +2.77% | 2.530 | +0.07% | 0.000 | +9.12% | +27.53% | 107,756.1 | REITs | |
WELL | Welltower Inc | 10,993 | 1,687.5 | -9.19% | 2.220 | -0.19% | 0.000 | +9.98% | +29.42% | 105,698.2 | REITs | |
SPG | Simon Property Group Inc | 8,434 | 1,569.5 | -9.08% | 2.070 | -0.19% | 0.000 | +9.55% | -1.28% | 54,101.7 | 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 | +1.44% | +17.48% | 156,074.0 | Real Estate | |
TSE:8801 | Mitsui Fudosan Co Ltd | 158,300 | 1,377.1 | -2.10% | 1.810 | -0.04% | 0.010 | -8.26% | +6.52% | 3,708,046.1 | Real Estate | |
CCI | Crown Castle Inc | 14,507 | 1,365.1 | +3.52% | 1.800 | +0.06% | 0.000 | +8.44% | +24.24% | 47,782.9 | REITs | |
EQIX | Equinix Inc | 1,462 | 1,322.5 | -0.27% | 1.740 | 0% | 0.000 | -1.11% | -14.66% | 77,884.5 | REITs | |
PLD | Prologis Inc | 10,508 | 1,302.2 | +6.96% | 1.720 | +0.11% | 0.000 | +9.43% | +6.00% | 102,071.9 | REITs | |
JLL | Jones Lang LaSalle Inc | 4,696 | 1,276.8 | -7.34% | 1.680 | -0.13% | 0.010 | +19.03% | +3.03% | 12,381.2 | 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
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| 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 | $161.63 | 19.69% | 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 | $165.74 | -6.80% | Reduce -9.08% | 8,434 | -842 | |
IRM | Iron Mountain Inc | 2025-02-28 | Reduce Reduce | -0.17% | 91.46 ($105.04) 123.67 | $99.38 | -5.39% | 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$72.20 | 7.12% | Add 55.36% | 43,500 | 15,500 | |
CBRE | CBRE Group Inc | 2025-02-28 | Reduce Reduce | -0.16% | 123.56 ($137.12) 147.13 | $144.63 | 5.48% | Reduce -5.92% | 14,671 | -924 | |
VNO | Vornado Realty Trust | 2025-02-28 | Reduce Reduce | -0.16% | 37.75 ($41.96) 45.42 | $40.25 | -4.08% | 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 | $60.25 | -10.93% | Reduce -20.16% | 5,435 | -1,372 | |
JLL | Jones Lang LaSalle Inc | 2025-02-28 | Reduce Reduce | -0.13% | 238 ($267.51) 284.76 | $260.80 | -2.51% | Reduce -7.34% | 4,696 | -372 | |
VTR | Ventas Inc | 2025-02-28 | Reduce Reduce | -0.13% | 56.9 ($61.13) 69.18 | $67.46 | 10.35% | Reduce -8.47% | 17,662 | -1,635 |
Schwab Fundamental Global Real Estate Index Fund Total Holding History ($B)
Schwab Fundamental Global Real Estate Index Fund's Asset Allocation
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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Schwab Fundamental Global Real Estate Index Fund's Holdings Bubble Chart
Schwab Fundamental Global Real Estate Index Fund News
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