SF

Schwab Fundamental Global Real Estate Index Fund | SFREX

Mutual Fund
SCHWAB CAPITAL TRUST
Last update 2024-10-24 385 Stocks (24 new)
Value $83.00 Mil Turnover 6 %
Countries:
Top Holdings: AMT(2.63%)TSE:8801(2.37%)CBRE(2.34%)SPG(2.14%)WELL(2.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Schwab Fundamental Global Real... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT 		American Tower Corp
9,757
2186.150
+7.59%
2.630
+0.19%
0.000
-4.77%
+1.51%
99929.838
REITs
TSE:8801 		Mitsui Fudosan Co Ltd
182,300
1974.670
-1.88%
2.370
-0.04%
0.010
+7.92%
+17.98%
3711368.667
Real Estate
CBRE 		CBRE Group Inc
16,942
1950.700
+6.48%
2.340
+0.14%
0.010
+26.36%
+44.93%
41226.743
Real Estate
SPG 		Simon Property Group Inc
10,632
1779.270
-1.09%
2.140
-0.02%
0.000
+19.28%
+27.06%
56899.644
REITs
WELL 		Welltower Inc
13,797
1665.020
+1.39%
2.000
+0.03%
0.000
+22.38%
+52.63%
84137.808
REITs
CCI 		Crown Castle Inc
14,770
1654.540
+8.59%
1.990
+0.16%
0.000
-0.56%
-1.45%
47240.825
REITs
JLL 		Jones Lang LaSalle Inc
5,708
1456.850
+3.33%
1.750
+0.06%
0.010
+20.62%
+48.15%
13281.442
Real Estate
XTER:VNA 		Vonovia SE
41,998
1451.670
+2.80%
1.740
+0.05%
0.010
+0.92%
+7.16%
24364.675
Real Estate
TSE:8802 		Mitsubishi Estate Co Ltd
80,700
1388.440
-3.58%
1.670
-0.07%
0.010
+9.78%
+17.95%
2821695.988
Real Estate
VTR 		Ventas Inc
22,070
1370.770
+1.83%
1.650
+0.03%
0.010
+16.41%
+32.54%
27035.786
REITs

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
AIRC Apartment Income REIT Corp2024-08-31Sold Out
-0.32%
●
38.69 ($38.88) 39.09
$39.08
0.51%
Sold Out
0
-6,160
AMT 		American Tower Corp2024-08-31Add
+0.19%
●
192.27 ($209.31) 234.64
$213.85
2.17%
Add 7.59%
9,757
688
PLD 		Prologis Inc2024-08-31Add
+0.17%
●
107.4 ($118.76) 128.94
$114.43
-3.65%
Add 12.71%
10,038
1,132
CCI 		Crown Castle Inc2024-08-31Add
+0.16%
●
95.29 ($104.54) 115.21
$108.70
3.98%
Add 8.59%
14,770
1,169
HKSE:00019 		Swire Pacific Ltd2024-08-31New Buy
+0.15%
●
64.2 (HK$68.33) 73.4
HK$66.80
-2.24%
New holding
14,500
14,500
HKSE:00688 		China Overseas Land & Investment Ltd2024-08-31Add
+0.14%
●
11.64 (HK$13.29) 15.36
HK$15.66
17.83%
Add 10.78%
735,000
71,500
CBRE 		CBRE Group Inc2024-08-31Add
+0.14%
●
85.63 ($99.42) 117.03
$134.72
35.51%
Add 6.48%
16,942
1,031
USRT 		iShares Core U.S. REIT ETF2024-08-31Add
+0.14%
●
52.1 ($55.67) 60.53
$60.63
8.91%
Add 536.13%
2,271
1,914
HKSE:00016 		Sun Hung Kai Properties Ltd2024-08-31Add
+0.11%
●
65.7 (HK$70.81) 76.45
HK$86.20
21.73%
Add 7.8%
131,342
9,500
EQIX 		Equinix Inc2024-08-31Add
+0.11%
●
741.87 ($786.87) 841.49
$908.99
15.52%
Add 7.8%
1,534
111

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 2024-08-31

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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