InvestorSchwab Investments
Current Positions92
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Schwab Investments has disclosed 92 total holdings in their latest SEC filings.

All Schwab Investments holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q UOLGY / UOL Group Ltd.
N-Q YUXXF / Yuexiu Real Estate Investment Trust
N-Q TYO:3462 / Nomura Real Estate Master Fund,inc.
N-Q PSB / PS Business Parks, Inc.
N-Q VNNVF / Vonovia SE (Germany)
N-Q EXR / Extra Space Storage, Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q MNR / Monmouth Real Estate Investment Corp.
N-Q MAPIF / Mapletree Industrial Trust
N-Q SGX:ME8U / Mapletree Industrial Trust
N-Q TIER / Tier Reit Inc.
N-Q ASX:CMW / CROMWELL PROPERTY GROUP
N-Q KRYPF / Kerry Properties Ltd.
N-Q DTCWY / Deutsche Wohnen SE
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q HKEX:0960 / Longfor Properties Co Ltd
N-Q KRG / Kite Realty Group Trust
N-Q NHI / National Health Investors, Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q SNCHY / Sunac China Holdings Ltd. (Cayman Islands)
N-Q WIHLY / Wihlborgs Fastigheter AB
N-Q LSE:WKP / WORKSPACE GROUP PLC
N-Q COR / Coresite Realty Corp
N-Q LXP / Lexington Corporate Properties Trust
N-Q TYO:3292 / Aeon Reit Investment Corporation
N-Q LDSCY / Land Securities Group Plc
N-Q SPG / Simon Property Group, Inc.
N-Q HKEX:0813 / Shimao Property Holdings Ltd
N-Q BRX / Brixmor Property Group Inc.
N-Q LSE:RGL / REGIONAL REIT LTD
N-Q LGMMY / Leg Immobilien AG
N-Q MPW / Medical Properties Trust Inc.
N-Q VONOY / VONOVIA SE
N-Q SGX:J85 / Cdl Hospitality Trusts
N-Q BNPQF / BNP Paribas
N-Q CDR / Cedar Realty Trust, Inc.
N-Q VNO / Vornado Realty Trust
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q CUZ / Cousins Properties, Inc.
N-Q GOOD / Gladstone Commercial Corp.
N-Q DUNDF / Dream Global Real Estate Investment Trust
N-Q SGX:K2LU / Cache Logistics Trust
N-Q AVB / AvalonBay Communities, Inc.
N-Q RKGXY / Road King Infrastructure Ltd.
N-Q GNL / Global Net Lease Inc.
N-Q OLP / One Liberty Properties, Inc.
N-Q RIOCF / Riocan Real Estate Investment Trust
N-Q ILPT / Industrial Logistics Properties Trust of Beneficial Interest
N-Q SNH / Senior Housing Properties Trust
N-Q HKEX:0683 / Kerry Properties Ltd
N-Q HIW / Highwoods Properties, Inc.
N-Q SIOPF / Shimao Property Holdings Ltd.
N-Q HKEX:2669 / China Overseas Property Holdings
N-Q WRE / Washington Real Estate Investment Trust
N-Q SFSHF / Safestore Holdings PLC
N-Q WARFF / Wharf Holdings Ltd.
N-Q WARFY / Wharf Holdings Ltd.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q CPAMF / Capitaland Mall Trust
N-Q LDSCD / Land Securities Group Plc
N-Q BNPZY / BNP Paribas
N-Q ATRBF / Atrium European Real Estate, Ltd.
N-Q BNPQY / BNP Paribas
N-Q ASX:IOF / INVESTA OFFICE FUND
N-Q TYO:8961 / Mori Trust Sogo Reit, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q SGX:U14 / Uol Group Limited
N-Q AMT / American Tower Corp. (REIT)
N-Q TYO:8966 / Heiwa Real Estate Reit,inc.
N-Q PHKIF / Poly Property Group Co Ltd
N-Q TYO:8972 / Kenedix Office Investment Corporation
N-Q MRGIF / Mori Trust Sogo Reit, Inc.
N-Q EGP / EastGroup Properties, Inc.
N-Q PSA / Public Storage
N-Q LGFRY / Longfor Properties Co Ltd
N-Q MRT / MedEquities Realty Trust, Inc.
N-Q ARESF / Artis Real Estate Investment Trust
N-Q HKEX:1098 / Road King Infrastructure Ltd
N-Q UOLGF / UOL Group Ltd.
N-Q ESS / Essex Property Trust, Inc.
N-Q HKEX:2007 / Country Garden Holdings Company Ltd
N-Q TYO:8987 / Japan Excellent,inc.
N-Q HMFFF / Hemfosa Fastigheter Ab (Sweden)
N-Q KDXRF / Kenedix Office Investment Corp.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q CPT / Camden Property Trust
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q TYO:3227 / Mcubs Midcity Investment Corporation
N-Q ASX:MGR / MIRVAC GROUP
N-Q MRVGF / Mirvac Group
N-Q LSE:LAND / LAND SECURITIES GROUP PLC