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Schwab Global Real Estate Fund

 
Page Created: 2008-11-08 04:58:00-08
Fund Type: REAL ESTATE Report Date: 2008-11-07 Current Value: $73,790,175 Total Performance: 0.00 %
Family of: Schwab Investments
 
   
 

Schwab Global Real Estate Fund
Highlights

 

Schwab Global Real Estate Fund
Contact Information

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

Schwab Global Real Estate Fund
Symbols

SWAIX
SWASX

Schwab Global Real Estate Fund
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/869365/0000950134-08-019886.txt
2008-11-07 http://www.sec.gov/Archives/edgar/data/869365/0000950134-08-019899.txt
2008-09-24 http://www.sec.gov/Archives/edgar/data/869365/0000950134-08-017072.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/869365/0000950134-08-013446.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/869365/0000950134-08-013447.txt
 

Schwab Global Real Estate Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 63,100 $1,530,175 $0 0.00 % No Compare - - -
Agile Property Holdings Ltd (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 2,664,000 $932,400 $0 0.00 % No Compare - - -
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 96,944 $2,184,148 $0 0.00 % No Compare - - -
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 34,387 $2,212,803 $0 0.00 % No Compare - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 100,692 $6,464,426 $0 0.00 % No Compare - - -
Derwent London Plc (DWVYF.PK) US DWVYF.PK Reits-Diversified 43,527 $522,324 $0 0.00 % No Compare - - -
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 30,242 $998,893 $0 0.00 % No Compare - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 146,884 $1,010,562 $0 0.00 % No Compare - - -
Emaar Properties Pjsc (EMAAR.DU) AE EMAAR.DU Real Estate Oper/D ... 1,081,136 $6,778,723 $0 0.00 % No Compare - - -
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 31,876 $2,663,240 $0 0.00 % No Compare - - -
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 120,600 $896,058 $0 0.00 % No Compare - - -
Gpt Group (GPTGF.PK) AU GPTGF.PK Reits-Diversified 385,737 $219,870 $0 0.00 % No Compare - - -
Great Portland Estates Plc (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 312,406 $2,011,895 $0 0.00 % No Compare - - -
Helical Bar Plc (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 176,058 $1,619,734 $0 0.00 % No Compare - - -
Indian Hotels Co Ltd (IDHCF.PK) US IDHCF.PK Hotels And Motels 1,186,423 % No Compare - - -
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 55,568 $1,310,849 $0 0.00 % No Compare - - -
Land Securities Group Plc (LSGOF.PK) GB LSGOF.PK Reits-Diversified 213,096 $3,880,478 $0 0.00 % No Compare - - -
Liberty International Plc (LBYIY.PK) US LBYIY.PK Reits-Diversified 179,176 $2,338,247 $0 0.00 % No Compare - - -
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 297,000 $5,167,800 $0 0.00 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 187,000 $3,291,200 $0 0.00 % No Compare - - -
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 149,300 $152,286 $0 0.00 % No Compare - - -
Ntt Urban Development Corp (NY5.BE) JP NY5.BE Real Estate Oper/D ... 866 $921,779 $0 0.00 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 147,226 $1,466,371 $0 0.00 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 186,263 $888,475 $0 0.00 % No Compare - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 66,230 $4,500,329 $0 0.00 % No Compare - - -
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 14,063 $492,627 $0 0.00 % No Compare - - -
Sun Hung Kai Properties Ltd (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 519,000 $4,515,300 $0 0.00 % No Compare - - -
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 102,088 $1,983,570 $0 0.00 % No Compare - - -
Westfield Group (WFGPY.PK) US WFGPY.PK Reits-Shopping Cen ... 583,437 $12,835,614 $0 0.00 % No Compare - - -
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Listed 29 holdings.
 

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