InvestorSchwab Investments
Current Positions95
Opened Positions0
Closed Positions0


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

Schwab Investments has disclosed 95 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 January 23, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q CA / CA, Inc.
N-Q UOLGY / UOL Group Ltd.
N-Q FNCDY / Fonciere Des Regions
N-Q SGX:C09 / City Developments Limited
N-Q PSB / PS Business Parks, Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q MAPIF / Mapletree Industrial Trust
N-Q SGX:ME8U / Mapletree Industrial Trust
N-Q ASX:CMW / CROMWELL PROPERTY GROUP
N-Q KRYPF / Kerry Properties Ltd.
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q HKEX:0960 / Longfor Properties Co Ltd
N-Q DDR / DDR Corp.
N-Q KRG / Kite Realty Group Trust
N-Q SRC / Spirit Realty Capital, Inc.
N-Q WIHLY / Wihlborgs Fastigheter AB
N-Q LSE:WKP / WORKSPACE GROUP PLC
N-Q COR / Coresite Realty Corp
N-Q TYO:3292 / Aeon Reit Investment Corporation
N-Q LDSCY / Land Securities Group Plc
N-Q AYAAF / Ayala Land Inc.
N-Q BNPQF / BNP Paribas
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q CUZ / Cousins Properties, Inc.
N-Q GOOD / Gladstone Commercial Corp.
N-Q ICABY / i-CABLE Communications Ltd.
N-Q GNL / Global Net Lease Inc.
N-Q DRE / Duke Realty Corp.
N-Q HKEX:0683 / Kerry Properties Ltd
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q CDEVF / City Developments, Ltd.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q CRXIF / Canadian Real Estate Investment Trust
N-Q LGFRY / Longfor Properties Co Ltd
N-Q HKEX:1097 / i-CABLE Communications Ltd
N-Q ARESF / Artis Real Estate Investment Trust
N-Q HKEX:1098 / Road King Infrastructure Ltd
N-Q INVH / Invitation Homes Inc.
N-Q HKEX:2007 / Country Garden Holdings Company Ltd
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q JBGS / JBG SMITH Properties
N-Q MRVGF / Mirvac Group
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q UBP / Urstadt Biddle Properties, Inc.
N-Q YUXXF / Yuexiu Real Estate Investment Trust
N-Q TYO:3462 / Nomura Real Estate Master Fund,inc.
N-Q TCO / Taubman Centers, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q TIER / Tier Reit Inc.
N-Q TKURF / Tokyu Reit, Inc.
N-Q UMH / UMH Properties, Inc.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q TYTMF / Tokyo Tatemono Company Ltd.
N-Q TYTMY / Tokyo Tatemono Company Ltd.
N-Q AHP / Ashford Hospitality Prime, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q SGX:J85 / Cdl Hospitality Trusts
N-Q VNO / Vornado Realty Trust
N-Q PSE:ALI / Ayala Land, Inc.
N-Q DUNDF / Dream Global Real Estate Investment Trust
N-Q RKGXY / Road King Infrastructure Ltd.
N-Q SIR / Select Income REIT
N-Q SNH / Senior Housing Properties Trust
N-Q BFS / Saul Centers, Inc.
N-Q PDTRF / Pure Industrial Real Estate Trust
N-Q SFSHF / Safestore Holdings PLC
N-Q WARFF / Wharf Holdings Ltd.
N-Q WARFY / Wharf Holdings Ltd.
N-Q LDSCD / Land Securities Group Plc
N-Q TYO:8956 / Premier Investment Corporation
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q ASX:IOF / INVESTA OFFICE FUND
N-Q TYO:8957 / Tokyu Reit, Inc.
N-Q BDN / Brandywine Realty Trust
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 TYO:8972 / Kenedix Office Investment Corporation
N-Q TYO:8975 / Ichigo Office Reit Investment Corporation
N-Q TYO:8977 / Hankyu Reit,inc.
N-Q ICABF / i-CABLE Communications Ltd.
N-Q MRT / MedEquities Realty Trust, Inc.
N-Q TYO:8986 / Japan Rental Housing Investments Inc.
N-Q UOLGF / UOL Group Ltd.
N-Q ESS / Essex Property Trust, Inc.
N-Q HMFFF / Hemfosa Fastigheter Ab (Sweden)
N-Q KDXRF / Kenedix Office Investment Corp.
N-Q TYO:3227 / Mcubs Midcity Investment Corporation
N-Q ASX:MGR / MIRVAC GROUP
N-Q LSE:LAND / LAND SECURITIES GROUP PLC