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:
Top Holdings: CBRE(2.74%)AMT(2.53%)WELL(2.22%)SPG(2.07%)HKSE:00688(2.00%)
Summary Stock Picks Current Portfolio
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
-1.74%
-2.36%
38,214.1
Real Estate
AMT 		American Tower Corp
9,327
1,917.8
+2.77%
2.530
+0.07%
0.000
-0.06%
+15.68%
98,512.7
REITs
WELL 		Welltower Inc
10,993
1,687.5
-9.19%
2.220
-0.19%
0.000
+2.01%
+19.88%
97,906.4
REITs
SPG 		Simon Property Group Inc
8,434
1,569.5
-9.08%
2.070
-0.19%
0.000
-3.81%
-4.43%
52,378.2
REITs
HKSE:00688 		China Overseas Land & Investment Ltd
819,000
1,518.7
+6.57%
2.000
+0.12%
0.010
-12.02%
+7.42%
145,785.8
Real Estate
TSE:8801 		Mitsui Fudosan Co Ltd
158,300
1,377.1
-2.10%
1.810
-0.04%
0.010
+3.92%
+8.83%
3,788,445.1
Real Estate
CCI 		Crown Castle Inc
14,507
1,365.1
+3.52%
1.800
+0.06%
0.000
+2.04%
+9.88%
42,712.8
REITs
EQIX 		Equinix Inc
1,462
1,322.5
-0.27%
1.740
0%
0.000
+6.45%
-2.45%
89,024.1
REITs
PLD 		Prologis Inc
10,508
1,302.2
+6.96%
1.720
+0.11%
0.000
-8.29%
+4.04%
101,143.9
REITs
JLL 		Jones Lang LaSalle Inc
4,696
1,276.8
-7.34%
1.680
-0.13%
0.010
-7.38%
-8.49%
10,997.3
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 Inc2025-02-28Reduce
-0.20%
●
25.34 ($28.96) 35.35
$27.26
-5.87%
Reduce -50.52%
5,450
-5,564
WELL 		Welltower Inc2025-02-28Reduce
-0.19%
●
123.78 ($135.04) 153.51
$149.20
10.49%
Reduce -9.19%
10,993
-1,112
SPG 		Simon Property Group Inc2025-02-28Reduce
-0.19%
●
169.26 ($177.83) 186.71
$160.22
-9.90%
Reduce -9.08%
8,434
-842
IRM 		Iron Mountain Inc2025-02-28Reduce
-0.17%
●
91.46 ($105.04) 123.67
$101.49
-3.38%
Reduce -12.96%
7,572
-1,127
HKSE:00019 		Swire Pacific Ltd2025-02-28Add
+0.17%
●
62.85 (HK$67.4) 71.25
HK$67.85
0.67%
Add 55.36%
43,500
15,500
CBRE 		CBRE Group Inc2025-02-28Reduce
-0.16%
●
123.56 ($137.12) 147.13
$128.14
-6.55%
Reduce -5.92%
14,671
-924
VNO 		Vornado Realty Trust2025-02-28Reduce
-0.16%
●
37.75 ($41.96) 45.42
$40.36
-3.81%
Reduce -17.29%
14,415
-3,014
SLG 		SL Green Realty Corp2025-02-28Reduce
-0.14%
●
61.82 ($67.64) 78.19
$64.51
-4.63%
Reduce -20.16%
5,435
-1,372
JLL 		Jones Lang LaSalle Inc2025-02-28Reduce
-0.13%
●
238 ($267.51) 284.76
$231.61
-13.42%
Reduce -7.34%
4,696
-372
VTR 		Ventas Inc2025-02-28Reduce
-0.13%
●
56.9 ($61.13) 69.18
$62.93
2.94%
Reduce -8.47%
17,662
-1,635

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

To

Schwab Fundamental Global Real Estate Index Fund's Asset Allocation

To

Schwab Fundamental Global Real Estate Index Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Schwab Fundamental Global Real Estate Index Fund's Holdings Bubble Chart

Schwab Fundamental Global Real Estate Index Fund News

  • 1

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