FundWatcher
SWASX
Schwab Global Real Estate Fund
SCHWAB INVESTMENTS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AEDIFICA 0 15,822 15,822 0.49% $1.47M
UNIVERSAL HEALTH REALTY TRUST 0 33,432 33,432 0.48% $1.46M
ALLOS SA 0 201,054 201,054 0.43% $1.28M
EZ TEC 0 310,481 310,481 0.32% $956.91K
GRANITE REAL EST 0 12,791 12,791 0.29% $862.42K
PANDOX AB 0 30,917 30,917 0.23% $691.79K
HAMMERSON PLC REIT 0 132,357 132,357 0.22% $655.25K
CHARTER HLW REIT 0 240,000 240,000 0.21% $641.99K
CHARTER HALL RET 0 200,000 200,000 0.19% $576.10K
EMPIRE STATE REALTY TRUST INC CL A 0 87,886 87,886 0.17% $516.77K
TARGET HEALTHCARE REIT PLC REIT GBP.01 0 308,685 308,685 0.15% $447.80K
IGB REIT 0 603,000 603,000 0.15% $446.32K
KENEDIX OFFICE I 0 408 408 0.15% $444.11K
PARQUE ARAUCO 0 86,717 86,717 0.14% $411.69K
EQUITY LIFESTYLE PPTYS INC 0 4,612 4,612 0.10% $309.74K
GRAINGER PLC 0 117,529 117,529 0.10% $304.11K
SAFESTORE HOLDIN 0 27,466 27,466 0.10% $293.53K
CBL & ASSOC PROP 0 7,200 7,200 0.09% $272.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALEXANDER & BALD 309,208 0 -309,208 0.00% -$4.83M
LXP INDUSTRIAL TRUST REIT 50,614 0 -50,614 0.00% -$2.45M
CHINA OVERSEAS P 3,470,000 0 -3,470,000 0.00% -$2.21M
EQUITY RESIDENTIAL REIT 30,064 0 -30,064 0.00% -$1.86M
H&R REAL-REIT UT 230,508 0 -230,508 0.00% -$1.70M
CAMDEN PROP TR 12,750 0 -12,750 0.00% -$1.36M
PLAZA SA Y FILIALES 371,502 0 -371,502 0.00% -$1.28M
TOKYU REIT INC 759 0 -759 0.00% -$995.93K
DIOS FASTIGHETER 145,290 0 -145,290 0.00% -$995.53K
MERLIN PROPERTIE 56,348 0 -56,348 0.00% -$832.33K
INVINCIBLE INVES 1,643 0 -1,643 0.00% -$703.04K
KEPPEL DC REIT 385,800 0 -385,800 0.00% -$688.44K
LTC PROPERTIES INC REIT 14,717 0 -14,717 0.00% -$537.02K
LINK REIT 110,700 0 -110,700 0.00% -$525.79K
PRIMARIS REIT 47,660 0 -47,660 0.00% -$519.42K
SIRIUS REAL ESTA 397,514 0 -397,514 0.00% -$516.72K
SUMITOMO REALTY 8,400 0 -8,400 0.00% -$405.92K
NYFOSA AB 33,736 0 -33,736 0.00% -$272.88K
REGENCY CENTERS CORP REIT 3,400 0 -3,400 0.00% -$241.94K
DEUTSCHE WOHNEN 835 0 -835 0.00% -$21.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PUBLIC STORAGE 22,753 30,895 8,142 3.15% $3.24M
SUN COMMUNITIES INC - REIT 48,214 58,314 10,100 2.64% $1.75M
DIAMONDROCK HOSPITALITY CO 584,395 616,467 32,072 2.05% $865.49K
SEKISUI HOUSE RE 7,317 9,518 2,201 1.90% $2.01M
MITSUI FUDOSAN 402,000 416,900 14,900 1.86% $898.03K
ESSEX PROPERTY TRUST INC 14,075 21,084 7,009 1.78% $1.67M
WHARF REAL ESTAT 774,000 1,203,000 429,000 1.47% $1.98M
VORNADO RLTY TST 33,628 148,630 115,002 1.36% $2.86M
LAMAR ADVERTISING CO CL A 2,600 28,908 26,308 1.32% $3.64M
EMAAR PROP PJSC 770,208 889,859 119,651 1.30% $1.14M
GAMING AND LEISURE PROPRTI INC 19,465 74,178 54,713 1.20% $2.78M
IRON MOUNTAIN INC 29,934 30,634 700 1.10% $733.78K
BRIT LAND CO PLC 547,640 571,661 24,021 1.04% $196.60K
SWIREPROPERTIES 280,000 793,000 513,000 0.91% $1.96M
GPT GROUP 335,119 755,145 420,026 0.90% $1.50M
KERRY PPT 637,500 842,000 204,500 0.90% $985.33K
BOARDWALK REAL E 28,218 54,958 26,740 0.87% $1.34M
Glenveagh Properties plc (London) 618,744 929,036 310,292 0.82% $1.07M
BIG YELLOW GROUP 26,261 173,566 147,305 0.80% $2.02M
AMERICAN TOWER CORP 9,689 12,204 2,515 0.78% $585.13K
GLOBAL ONE REIT 1,845 2,581 736 0.77% $642.12K
REALTY INCOME CORP REIT 30,539 33,439 2,900 0.74% $481.06K
CK ASSET HOLDING 178,000 333,000 155,000 0.70% $1.20M
TOKYU FUDOSAN HD 25,300 204,500 179,200 0.68% $1.82M
INTEA FASTIGHETE 89,176 213,332 124,156 0.60% $1.18M
C&D INTERNATIONA 653,000 810,000 157,000 0.52% $177.36K
VONOVIA SE 39,566 44,708 5,142 0.50% $318.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WELLTOWER INC 86,112 77,193 -8,919 5.31% -$1.94M
EQUINIX INC 16,115 14,902 -1,213 4.82% $2.38M
PROLOGIS INC REIT 102,752 96,558 -6,194 4.57% $559.56K
VICI PROPERTIES 293,949 275,649 -18,300 2.76% -$144.25K
SIMON PROPERTY 39,692 37,292 -2,400 2.52% $206.56K
OMEGA HEALTHCARE INVESTORS INC 167,085 148,667 -18,418 2.38% -$496.39K
EASTGROUP PROP 36,921 34,821 -2,100 2.27% $146.36K
VENTAS INC REIT 95,919 77,746 -18,173 2.22% -$1.04M
FIRST INDUSTRIAL REALTY TRUST 107,540 101,840 -5,700 2.13% $274.59K
EPR PROPERTIES 109,113 98,975 -10,138 1.95% $176.77K
COVIVIO 86,103 72,989 -13,114 1.78% -$212.53K
LONDONMETRIC PRO 2,172,882 1,565,405 -607,477 1.50% -$892.93K
HULIC CO LTD 356,900 311,400 -45,500 1.37% $190.19K
UOL GROUP LTD 606,800 442,700 -164,100 1.31% -$200
SCENTRE GROUP 1,385,869 1,286,328 -99,541 1.16% -$208.57K
DIGITAL REALTY TRUST INC 23,743 16,143 -7,600 0.95% -$941.19K
SHK PPT 202,500 143,500 -59,000 0.89% $95.94K
VICINITY CENTRES 3,157,391 1,492,832 -1,664,559 0.86% -$2.49M
SUNWAY REAL ESTA 4,901,500 4,022,400 -879,100 0.85% -$110.78K
CHINA RES LAND 804,500 594,500 -210,000 0.80% -$729.63K
AROUNDTOWN SA 1,054,187 642,532 -411,655 0.77% -$1.31M
CROMBIE REAL EST 230,898 182,898 -48,000 0.73% -$352.54K
UDR INC 157,112 54,235 -102,877 0.67% -$3.69M
ECO WORLD DEVELO 3,584,400 3,176,700 -407,700 0.61% -$75.04K
GRAND CITY PROPE 154,143 131,184 -22,959 0.57% -$235.80K
CORPORATE OFFICE PROPERTIES TR 119,616 48,930 -70,686 0.52% -$2.12M
NOMURA REAL ESTA 2,571 1,363 -1,208 0.48% -$1.35M
SABRA HEALTHCARE REIT INC 94,028 63,969 -30,059 0.44% -$519.92K
HOST HOTELS & RE 122,995 55,478 -67,517 0.36% -$1.08M
HULIC REIT INC 1,295 781 -514 0.29% -$609.23K
TANGER INC- REIT 31,457 22,636 -8,821 0.28% -$217.44K
MULTIPLAN 167,315 122,049 -45,266 0.28% -$107.34K
FIRST CAPITAL RE 60,400 46,785 -13,615 0.24% -$115.22K
GOODMAN GROUP 77,135 34,262 -42,873 0.23% -$796.43K
CONSTRUTORA TENDA SA 495,013 93,038 -401,975 0.18% -$2.00M
COUSINS PROPERTIES INC 33,394 23,382 -10,012 0.18% -$319.37K
WAREHOUSES DE PA 46,879 17,380 -29,499 0.18% -$682.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BRIXMOR PROPERTY 207,284 207,284 0 2.08% $856.08K
INVITATION HOMES INC 166,974 166,974 0 1.46% -$310.57K
CAPITALAND ASCEN 2,064,600 2,064,600 0 1.46% -$98.54K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 768,258 768,258 0 1.34% $971.39K
CHARTER HALL GRO 250,334 250,334 0 1.30% -$150.54K
NIPPON REIT INVE 5,990 5,990 0 1.19% -$349.04K
DAIWA HOUSE INDU 81,200 81,200 0 0.97% $158.77K
CARMILA 113,829 113,829 0 0.82% $221.27K
WAYPOINT REIT 917,452 917,452 0 0.55% $72.20K
PHILLIPS EDISON and CO INC 32,540 32,540 0 0.42% $123.00K
CHARTWELL RETIRE 66,063 66,063 0 0.36% $122.16K
AMERICAN HOMES-A 35,028 35,028 0 0.35% -$74.26K
MAH SING GROUP 3,487,800 3,487,800 0 0.35% $176.92K
ARGAN 11,177 11,177 0 0.31% $89.60K
MITSUBISHI ESTAT 26,800 26,800 0 0.30% $271.49K
GLOBAL NET LEASE INC 58,849 58,849 0 0.18% $71.21K
FED REALTY INVS 4,400 4,400 0 0.16% $44.18K
PAKUWON JATI TBK 20,082,900 20,082,900 0 0.15% -$22.19K
ROBINSONS LAND CORP 1,245,500 1,245,500 0 0.13% $61.09K

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