0001752724-22-091755.txt : 20220425
0001752724-22-091755.hdr.sgml : 20220425
20220425141444
ACCESSION NUMBER: 0001752724-22-091755
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220425
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB INVESTMENTS
CENTRAL INDEX KEY: 0000869365
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06200
FILM NUMBER: 22849240
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000869365
S000015878
Schwab Global Real Estate Fund
C000043612
Schwab Global Real Estate Fund
SWASX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000869365
XXXXXXXX
S000015878
C000043612
SCHWAB INVESTMENTS
811-06200
0000869365
549300V41RCJNTEW5K68
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Global Real Estate Fund
S000015878
54930056NJ1FRH4T9924
2022-02-28
2022-02-28
N
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545273.90
362784393.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
106626.00000000
NS
371225.93000000
0.102326874317
Long
EC
GB
N
2
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
212634.00000000
NS
USD
3338353.80000000
0.920203256594
Long
EC
US
N
1
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
2166000.00000000
NS
5935243.56000000
1.636025053005
Long
EC
CORP
BM
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
Daiwa Securities Living Investments Corp
000000000
2532.00000000
NS
2313557.15000000
0.637722347987
Long
EC
JP
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
55031.00000000
NS
USD
1550223.27000000
0.427312557914
Long
EC
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
38128.00000000
NS
4902889.11000000
1.351460868451
Long
EC
CORP
DE
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
30256.00000000
NS
USD
2580836.80000000
0.711396865155
Long
EC
US
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
000000000
4909.00000000
NS
195267.16000000
0.053824575615
Long
EC
NL
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
209400.00000000
NS
544548.39000000
0.150102485198
Long
EC
CORP
HK
N
2
N
N
N
ARA LOGOS Logistics Trust
N/A
ARA LOGOS Logistics Trust
000000000
1582700.00000000
NS
976020.51000000
0.269035969706
Long
EC
SG
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
105510.00000000
NS
176857.35000000
0.048749988519
Long
EC
CORP
GG
N
2
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
2141.00000000
NS
2910030.90000000
0.802137841403
Long
EC
JP
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
Japan Excellent Inc
000000000
194.00000000
NS
216619.01000000
0.059710123726
Long
EC
JP
N
2
N
N
N
Atrium Ljungberg AB
5493001NNP6HM67OVU09
Atrium Ljungberg AB
000000000
122229.00000000
NS
2559000.92000000
0.705377896199
Long
EC
CORP
SE
N
2
N
N
N
Dios Fastigheter AB
549300G3VF7LZQ9IW435
Dios Fastigheter AB
000000000
350885.00000000
NS
3620343.61000000
0.997932567816
Long
EC
CORP
SE
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
230169.00000000
NS
2439035.41000000
0.672309905328
Long
EC
GB
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
Hankyu Hanshin REIT Inc
000000000
674.00000000
NS
849159.31000000
0.234067210740
Long
EC
JP
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
000000000
49977.00000000
NS
698653.04000000
0.192580787164
Long
EC
CORP
SE
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd
000000000
60651.00000000
NS
184870.40000000
0.050958752223
Long
EC
AU
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
1965500.00000000
NS
739997.83000000
0.203977305532
Long
EC
CORP
PH
N
2
N
N
N
BBH Cash Management Sweep Vehicle
N/A
TIME DEPOSITS
000000000
2795222.22000000
NS
USD
2795222.22000000
0.770491309144
Long
STIV
US
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
2008.00000000
NS
2631726.79000000
0.725424477964
Long
EC
JP
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
000000000
1264844.00000000
NS
1425350.30000000
0.392891846229
Long
EC
MX
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
90000.00000000
NS
1379657.72000000
0.380296877739
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
37800.00000000
NS
1072018.22000000
0.295497336793
Long
EC
CORP
JP
N
2
N
N
N
Starts Proceed Investment Corp
N/A
Starts Proceed Investment Corp
000000000
8.00000000
NS
15722.26000000
0.004333775183
Long
EC
JP
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
208500.00000000
NS
125120.41000000
0.034488917486
Long
EC
CORP
KY
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
228.00000000
NS
1351914.83000000
0.372649666193
Long
EC
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
231668.00000000
NS
5971236.97000000
1.645946485867
Long
EC
CORP
DE
N
2
N
N
N
Artis Real Estate Investment Trust
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
547903.00000000
NS
5619517.95000000
1.548996609671
Long
EC
CA
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
593536.00000000
NS
3075978.32000000
0.847880553367
Long
EC
CORP
SG
N
2
N
N
N
Dexus
N/A
Dexus
000000000
926878.00000000
NS
7337148.56000000
2.022454300389
Long
EC
AU
N
2
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
95464.00000000
NS
USD
1124565.92000000
0.309981890427
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
11708.00000000
NS
USD
668643.88000000
0.184308887775
Long
EC
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
111957.00000000
NS
USD
5397446.97000000
1.487783673225
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
30400.00000000
NS
USD
425296.00000000
0.117231062871
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
72439.00000000
NS
808343.22000000
0.222816426314
Long
EC
ES
N
2
N
N
N
Even Construtora e Incorporadora SA
N/A
Even Construtora e Incorporadora SA
000000000
609600.00000000
NS
710358.24000000
0.195807276567
Long
EC
CORP
BR
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
9641900.00000000
NS
605809.21000000
0.166988773903
Long
EC
CORP
PH
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
889.00000000
NS
2027995.11000000
0.559008366512
Long
EC
JP
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
60717.00000000
NS
USD
3218001.00000000
0.887028510856
Long
EC
US
N
1
N
N
N
ESR-REIT
5493008PFX3JN1RMMD48
ESR-REIT
000000000
2384583.00000000
NS
739271.74000000
0.203777161862
Long
EC
SG
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
150333.00000000
NS
USD
21926068.05000000
6.043828914697
Long
EC
US
N
1
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
43057.00000000
NS
605469.76000000
0.166895205931
Long
EC
CORP
JP
N
2
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
8200.00000000
NS
USD
265024.00000000
0.073052756683
Long
EC
US
N
1
N
N
N
Kiwi Property Group Ltd
N/A
Kiwi Property Group Ltd
000000000
363054.00000000
NS
265794.12000000
0.073265037039
Long
EC
NZ
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
134114.00000000
NS
USD
5097673.14000000
1.405152271303
Long
EC
US
N
1
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
000000000
2231452.00000000
NS
2610352.62000000
0.719532777438
Long
EC
CORP
AE
N
2
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
112902.00000000
NS
USD
5126879.82000000
1.413202970438
Long
EC
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
170.00000000
NS
5001.12000000
0.001378537802
Long
EC
CORP
JP
N
2
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
18981.00000000
NS
USD
308631.06000000
0.085072860311
Long
EC
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
480922.00000000
NS
USD
3385690.88000000
0.933251524628
Long
EC
US
N
1
N
N
N
BMO Commercial Property Trust Ltd
213800A2B1H4ULF3K397
BMO Commercial Property Trust Ltd
000000000
634061.00000000
NS
920658.13000000
0.253775561307
Long
EC
RF
GG
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
6015.00000000
NS
USD
1364623.05000000
0.376152633862
Long
EC
US
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
1950000.00000000
NS
1358587.00000000
0.374488821935
Long
EC
CORP
KY
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
348739.00000000
NS
2150373.90000000
0.592741567917
Long
EC
CORP
LU
N
2
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
158497.00000000
NS
USD
944642.12000000
0.260386647796
Long
EC
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
190135.00000000
NS
239988.17000000
0.066151734899
Long
EC
CORP
HK
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
242112.00000000
NS
4134619.24000000
1.139690493388
Long
EC
CORP
GB
N
1
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
000000000
672700.00000000
NS
671516.07000000
0.185100594930
Long
EC
SG
N
2
N
N
N
Stockland
N/A
Stockland
000000000
1082824.00000000
NS
3276509.90000000
0.903156244327
Long
EC
AU
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
1116000.00000000
NS
912217.54000000
0.251448947990
Long
EC
CORP
KY
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
000000000
215900.00000000
NS
714447.93000000
0.196934582503
Long
EC
SG
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
28335.00000000
NS
USD
4720327.65000000
1.301138565877
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
80096.00000000
NS
USD
2012011.52000000
0.554602556808
Long
EC
US
N
1
N
N
N
Gemdale Properties & Investment Corp Ltd
N/A
Gemdale Properties & Investment Corp Ltd
000000000
2031226.00000000
NS
223537.27000000
0.061617113148
Long
EC
CORP
BM
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
150000.00000000
NS
1743867.05000000
0.480689655625
Long
EC
CORP
HK
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
887274.00000000
NS
4101273.59000000
1.130498904491
Long
EC
CORP
SE
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
979047.00000000
NS
2007478.21000000
0.553352968874
Long
EC
SG
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
8016.00000000
NS
USD
2845840.32000000
0.784443976612
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
71163.00000000
NS
USD
1300148.01000000
0.358380358863
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
50635.00000000
NS
USD
2521623.00000000
0.695074828948
Long
EC
US
N
1
N
N
N
Tokyu REIT Inc
N/A
Tokyu REIT Inc
000000000
125.00000000
NS
196433.82000000
0.054146160562
Long
EC
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
162073.00000000
NS
1309679.26000000
0.361007608045
Long
EC
HK
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
91430.00000000
NS
5645747.50000000
1.556226675378
Long
EC
FR
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
3668991.00000000
NS
5082271.49000000
1.400906870924
Long
EC
CORP
AE
N
2
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
10962.00000000
NS
USD
1387679.58000000
0.382508069883
Long
EC
US
N
1
N
N
N
Mori Trust Sogo Reit Inc
N/A
Mori Trust Sogo Reit Inc
000000000
1757.00000000
NS
2101616.49000000
0.579301791862
Long
EC
JP
N
2
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
119900.00000000
NS
USD
2257717.00000000
0.622330244286
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
66604.00000000
NS
USD
894491.72000000
0.246562899876
Long
EC
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
10465.00000000
NS
USD
602574.70000000
0.166097194755
Long
EC
US
N
1
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
000000000
91100.00000000
NS
240042.74000000
0.066166776891
Long
EC
SG
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
281423.00000000
NS
821689.12000000
0.226495167807
Long
EC
CORP
BR
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
10761.00000000
NS
USD
3413066.37000000
0.940797463902
Long
EC
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
474.00000000
NS
2716171.97000000
0.748701438495
Long
EC
JP
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
7600.00000000
NS
USD
352412.00000000
0.097140893233
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
36979.00000000
NS
USD
6105602.69000000
1.682983834371
Long
EC
US
N
1
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
Immobiliare Grande Distribuzione SIIQ SpA
000000000
160424.00000000
NS
806183.75000000
0.222221177444
Long
EC
IT
N
2
N
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
000000000
76300.00000000
NS
1238613.48000000
0.341418623142
Long
EC
CORP
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
21227.00000000
NS
USD
6440059.53000000
1.775175462879
Long
EC
US
N
1
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
2703500.00000000
NS
581515.08000000
0.160292198620
Long
EC
CORP
HK
N
2
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
199259.00000000
NS
USD
3098477.45000000
0.854082344410
Long
EC
US
N
1
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
000000000
51930.00000000
NS
872139.59000000
0.240401628767
Long
EC
CORP
DE
N
2
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
408076.00000000
NS
USD
6953615.04000000
1.916734890386
Long
EC
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
192748.00000000
NS
2942928.73000000
0.811205990591
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
528955.00000000
NS
637400.98000000
0.175696913117
Long
EC
MX
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1500.00000000
NS
USD
357885.00000000
0.098649502783
Long
EC
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
147272.00000000
NS
USD
4057343.60000000
1.118389786560
Long
EC
US
N
1
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
000000000
26200.00000000
NS
23338.06000000
0.006433038587
Long
EC
CORP
SG
N
2
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
19800.00000000
NS
USD
256410.00000000
0.070678343626
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
421746.00000000
NS
USD
7460686.74000000
2.056507082796
Long
EC
US
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
132.00000000
NS
816233.88000000
0.224991453727
Long
EC
JP
N
2
N
N
N
Cominar Real Estate Investment Trust
549300UPHCRPB5SL8E15
Cominar Real Estate Investment Trust
199910100
20100.00000000
NS
185538.46000000
0.051142900167
Long
EC
CA
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
54000.00000000
NS
USD
1207980.00000000
0.332974632557
Long
EC
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
123864.00000000
NS
USD
7217555.28000000
1.989488913161
Long
EC
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
105132.00000000
NS
USD
2741842.56000000
0.755777429217
Long
EC
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
1657843.00000000
NS
5223644.16000000
1.439875655877
Long
EC
GB
N
2
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
1400.00000000
NS
USD
15666.00000000
0.004318267350
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
55494.00000000
NS
USD
7633754.64000000
2.104212525279
Long
EC
US
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
440800.00000000
NS
1046980.10000000
0.288595683779
Long
EC
CORP
CN
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
193.00000000
NS
506481.75000000
0.139609575161
Long
EC
JP
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
202083.00000000
NS
1080643.54000000
0.297874870160
Long
EC
CORP
KY
N
2
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
205271.00000000
NS
USD
6032914.69000000
1.662947691313
Long
EC
US
N
1
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
26100.00000000
NS
933247.27000000
0.257245705072
Long
EC
CORP
JP
N
2
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
115400.00000000
NS
USD
1784084.00000000
0.491775289616
Long
EC
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
39675.00000000
NS
USD
1690551.75000000
0.465993516263
Long
EC
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
71079.00000000
NS
USD
1043439.72000000
0.287619792846
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
8519.00000000
NS
USD
1625084.44000000
0.447947726190
Long
EC
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
66100.00000000
NS
USD
357957.74000000
0.098669553260
Long
EC
CORP
BM
N
2
N
N
N
H&R Real Estate Investment Trust
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
80500.00000000
NS
821195.27000000
0.226359040121
Long
EC
CA
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
235.00000000
NS
156169.27000000
0.043047405830
Long
EC
JP
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
43677.00000000
NS
USD
6957309.33000000
1.917753205967
Long
EC
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
71665.00000000
NS
3804194.52000000
1.048610301887
Long
EC
CORP
DE
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
51027.00000000
NS
USD
10440634.47000000
2.877917205842
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
9898.00000000
NS
USD
1335438.16000000
0.368107941049
Long
EC
US
N
1
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
596100.00000000
NS
716277.66000000
0.197438939922
Long
EC
SG
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
39420.00000000
NS
USD
7416873.00000000
2.044430008691
Long
EC
US
N
1
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
953.00000000
NS
2983101.56000000
0.822279463088
Long
EC
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
851560.00000000
NS
5378489.94000000
1.482558247226
Long
EC
CORP
KY
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
2828200.00000000
NS
3682712.26000000
1.015124225225
Long
EC
AU
N
2
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
78606.00000000
NS
USD
6250749.12000000
1.722992840477
Long
EC
US
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
21745.00000000
NS
1355564.21000000
0.373655602520
Long
EC
CORP
SE
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
312369.00000000
NS
3195637.40000000
0.880864078090
Long
EC
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
13546.00000000
NS
USD
9614002.58000000
2.650059584165
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
8500.00000000
NS
USD
264010.00000000
0.072773251826
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
3799.00000000
NS
USD
283481.38000000
0.078140456251
Long
EC
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
75871.00000000
NS
USD
1327742.50000000
0.365986664570
Long
EC
US
N
1
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
2195000.00000000
NS
833102.30000000
0.229641163119
Long
EC
CORP
BM
N
2
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
98351.00000000
NS
4380208.24000000
1.207386073642
Long
EC
CA
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
263165.00000000
NS
USD
9947637.00000000
2.742024516042
Long
EC
US
N
1
N
N
N
Regional REIT Ltd
549300D8G4NKLRIKBX73
Regional REIT Ltd
000000000
284678.00000000
NS
337977.65000000
0.093162125052
Long
EC
GG
N
1
N
N
N
Champion REIT
N/A
Champion REIT
000000000
1614726.00000000
NS
731468.03000000
0.201626101853
Long
EC
HK
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
5375800.00000000
NS
5377254.95000000
1.482217827400
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
126000.00000000
NS
612901.50000000
0.168943733966
Long
EC
CORP
KY
N
2
N
N
N
2022-03-30
SCHWAB INVESTMENTS
Mark Fischer
Mark Fischer
CFO