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MFFAIS
Mutual Fund Facts
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Schwab Investments - Schwab Global Real Estate Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-23Fund Class: Real Estate

Transactions: Currently showing holdings/transactions Filed between 2009-04-24 and 2009-07-23
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$29,455,893Current Value:$39,736,383
Change:$10,280,49 0 Performance:34.90 %

Worst Move:Lost $-39,223 on changes made with Pulte Homes Inc (PHM) buying shares when price went down.
Best Move:Made $781,152 on changes made with Gafisa Sa (GFA) buying shares when price went up.
Best Save:Saved $-619,485 on changes made with Amb Property Corp (AMB) selling shares when price went down.
Missed Move:Missed $776,655 on changes made with Desarrolladora Homex Sab De Cv (HXM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

101 Montgomery St,San Francisco Ca 94104,,
Phone: 415-627-7000 Fax: Website:

Symbols

swaix swasx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-05-01edgar/data/869365/0000950134-09-009074.txt
N-CSRS2009-05-01edgar/data/869365/0000950134-09-008981.txt
N-CSRS2009-06-30edgar/data/869365/0000950123-09-018799.txt
N-Q2009-07-23edgar/data/869365/0000950123-09-024742.txt
N-Q2009-07-232009-05-31edgar/data/869365/0000950123-09-024739.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-232009-05-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 248,000Added More103,00071.03 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd
2009-07-232009-05-31 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 233,000New Holding233,000100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Capitaland Ltd
2009-07-232009-05-31 N-QWestfield GroupWFGPY.OBUSReits-Shopping Centers 495,757Added More238,78892.92 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Westfield Group
2009-07-232009-05-31 N-QLiberty International PlcLBYIY.OBUSReits-Diversified 86,078New Holding86,078100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Liberty International Plc
2009-07-232009-05-31 N-QStocklandSTKAF.OBUSReits-Diversified 362,819Sold Some-33,325-8.41 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Stockland
2009-07-232009-05-31 N-QGreat Portland Estates PlcGPEAF.PKGBReits-Office Property 111,440Sold Some-63,860-36.42 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Great Portland Estates Plc
2009-07-232009-05-31 N-QGreat Eagle Holdings LtdGEAHF.PKBMReal Estate Oper/Develop 328,000New Holding328,000100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Great Eagle Holdings Ltd
2009-07-232009-05-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 235,000New Holding235,000100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Mitsubishi Estate Co Ltd
2009-07-232009-05-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 363,000New Holding363,000100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Sun Hung Kai Properties Ltd
2009-07-232009-05-31 N-QAgile Property Holdings LtdAGPYF.PKKYReal Estate Oper/Develop 2,036,000Sold Some-2,260,000-52.60 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Agile Property Holdings Ltd
2009-07-232009-05-31 N-QHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 0Sold All-399,000-100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Hongkong Land Holdings Ltd
2009-07-232009-05-31 N-QLand Securities Group PlcLSGOF.PKGBReits-Diversified 385,423Added More122,42646.55 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Land Securities Group Plc
2009-07-232009-05-31 N-QShenzhen Investment LtdSZNTF.PKHKReal Estate Oper/Develop 3,516,000New Holding3,516,000100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Shenzhen Investment Ltd
2009-07-232009-05-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 80,094Added More12,05317.71 %$4,323,474$5,811,621$1,488,14734.42 % $223,945News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Simon Property Group Inc
2009-07-232009-05-31 N-QGafisa SaGFABRBldg-Residential/Commer 82,400New Holding82,400100 %$1,968,536$2,749,688$781,15239.68 % $781,152News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Gafisa Sa
2009-07-232009-05-31 N-QEssex Property Trust IncESSUSReits-Apartments 31,033Added More1,2574.22 %$1,916,288$2,422,436$506,14826.41 % $20,502News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Essex Property Trust Inc
2009-07-232009-05-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 122,571New Holding122,571100 %$1,198,744$1,159,522$-39,223-3.27 % $-39,223News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Pulte Homes Inc
2009-07-232009-05-31 N-QDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 0Sold All-156,900-100 %----13.52 % $776,655News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Desarrolladora Homex Sab De Cv
2009-07-232009-05-31 N-QEmaar Properties PjscEMAAR.DUAEReal Estate Oper/Develop 0Sold All-1,114,836-100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Emaar Properties Pjsc
2009-07-232009-05-31 N-QIndian Hotels Co LtdIDHCF.PKUSHotels And Motels 0Sold All-621,285-100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Indian Hotels Co Ltd
2009-07-232009-05-31 N-QDr Horton IncDHIUSBldg-Residential/Commer 146,357Sold Some-1,582-1.06 %$1,634,808$1,517,722$-117,086-7.16 % $1,266News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Dr Horton Inc
2009-07-232009-05-31 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 34,569Sold Some-7,391-17.61 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Avalonbay Communities Inc
2009-07-232009-05-31 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 15,534Sold Some-27,556-63.94 %$612,506$891,652$279,14645.57 % $-495,181News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Alexandria Real Estate Equities Inc
2009-07-232009-05-31 N-QMultiplan Empreendimentos Imobiliarios SaMULT3.SABRBuilding And Construct-Misc 151,750New Holding151,750100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Multiplan Empreendimentos Imobiliarios Sa
2009-07-232009-05-31 N-QDigital Realty Trust IncDLRUSReits-Diversified 37,602New Holding37,602100 %$1,477,759$1,778,199$300,44020.33 % $300,440News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Digital Realty Trust Inc
2009-07-232009-05-31 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 61,668Sold Some-8,884-12.59 %$862,119$1,155,658$293,54034.04 % $-42,288News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Lasalle Hotel Properties
2009-07-232009-05-31 N-QHealth Care Reit IncHCNUSReits-Health Care 0Sold All-20,210-100 %---12.90 % $-101,252News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Health Care Reit Inc
2009-07-232009-05-31 N-QToll Brothers IncTOLUSBldg-Residential/Commer 83,936Sold Some-23,263-21.70 %$1,590,587$1,680,399$89,8125.64 % $-24,891News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Toll Brothers Inc
2009-07-232009-05-31 N-QHome Properties AbHOPR.STSEUnknown 14,965New Holding14,965100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Home Properties Ab
2009-07-232009-05-31 N-QAeon Mall Co LtdAMLLF.PKJPReal Estate Mgmnt/Servic 0Sold All-54,800-100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Aeon Mall Co Ltd
2009-07-232009-05-31 N-QMirvac GroupMRVGF.PKAUReits-Diversified 720,900Added More174,24831.87 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Mirvac Group
2009-07-232009-05-31 N-QMercialys SaM8Y.BEFRReits-Diversified 16,805New Holding16,805100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Mercialys Sa
2009-07-232009-05-31 N-QAscendas Real Estate Investment TrustACDSF.PKUSReits-Diversified 509,000New Holding509,000100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Ascendas Real Estate Investment Trust
2009-07-232009-05-31 N-QHcp IncHC5.BEBEReits-Health Care 0Sold All-54,942-100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Hcp Inc
2009-07-232009-05-31 N-QFederal Realty Investment TrustFRTUSReits-Shopping Centers 30,487New Holding30,487100 %$1,669,773$1,968,241$298,46817.87 % $298,468News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Federal Realty Investment Trust
2009-07-232009-05-31 N-QSenior Housing Properties TrustSNHUSReits-Health Care 63,017New Holding63,017100 %$1,096,496$1,271,053$174,55715.91 % $174,557News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Senior Housing Properties Trust
2009-07-232009-05-31 N-QKeppel Land LtdKPPLF.PKUSReal Estate Oper/Develop 354,000New Holding354,000100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Keppel Land Ltd
2009-07-232009-05-31 N-QOmega Healthcare Investors IncOHIUSReits-Health Care 48,294New Holding48,294100 %$797,817$865,428$67,6128.47 % $67,612News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Omega Healthcare Investors Inc
2009-07-232009-05-31 N-QBiomed Realty Trust IncBMRUSReits-Office Property 46,771New Holding46,771100 %$525,706$639,827$114,12121.70 % $114,121News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Biomed Realty Trust Inc
2009-07-232009-05-31 N-QAmb Property CorpAMBUSReits-Warehouse/Industr 28,300Sold Some-113,667-80.06 %$526,097$680,332$154,23529.31 % $-619,485News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Amb Property Corp
2009-07-232009-05-31 N-QKimco Realty CorpKIM-FBEReits-Shopping Centers 182,322Added More107,916145.03 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Kimco Realty Corp
2009-07-232009-05-31 N-QKlepierreKPR.BEFRReits-Diversified 19,256Sold Some-2,956-13.30 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Klepierre
2009-07-232009-05-31 N-QGoodman GroupMCQGF.PKAUReits-Diversified 0Sold All-516,067-100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Goodman Group
2009-07-232009-05-31 N-QCorporate Office Properties Trust Sbi MdOFCUSReits-Office Property 28,359Sold Some-17,883-38.67 %$937,549$961,937$24,3892.60 % $-15,379News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md
2009-07-232009-05-31 N-QBoston Properties IncBXPUSReits-Office Property 56,231Sold Some-30,169-34.91 %$2,985,866$3,683,131$697,26423.35 % $-374,096News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Boston Properties Inc
2009-07-232009-05-31 N-QPrologisPLDDEReits-Warehouse/Industr 194,678Sold Some-64,320-24.83 %$1,602,200$2,589,217$987,01761.60 % $-326,102News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Prologis
2009-07-232009-05-31 N-QVentas IncVTRDEReits-Health Care 71,869Added More32,23081.30 %$2,358,022$2,999,812$641,79027.21 % $287,814News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Ventas Inc
2009-07-232009-05-31 N-QUdr IncUDRUSReits-Apartments 75,516New Holding75,516100 %$754,405$1,125,944$371,53949.24 % $371,539News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Udr Inc
2009-07-232009-05-31 N-QDerwent London PlcDWVYF.PKUSReits-Diversified 0Sold All-74,151-100 %---- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Derwent London Plc
2009-07-232009-05-31 N-QEntertainment Properties TrustEPRUSReits-Diversified 24,004Sold Some-8,513-26.18 %$617,143$746,044$128,90120.88 % $-45,715News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Entertainment Properties Trust
2009-07-232009-05-31 N-QVornado Realty TrustVNOUSReits-Diversified 47,226Sold Some-39,317-45.43 %-$3,038,521-- % News Article History of Schwab Investments - Schwab Global Real Estate Fund Ownership Of Vornado Realty Trust
Returned 51 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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