Shareholder Report
Aug. 31, 2026
USD ($)
Holding
FUND COSTS FOR THE LAST six months ENDED August 31, 2026 (BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT |
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab Fundamental Global Real Estate Index Fund |
$19 |
0.39% * |
*
Annualized.
Average Annual Total Returns
Fund and Inception Date |
6 Months |
1 Year |
5 Years |
10 Years |
Fund: Schwab Fundamental Global Real Estate Index Fund (10/22/2014)1,2 |
-5.13% |
3.73% |
-0.11% |
3.04% |
MSCI ACWI Index (Net)3,4 |
9.61% |
22.35% |
10.88% |
12.58% |
RAFI Fundamental High Liquidity Global Real Estate Index (Net)3,5 |
-5.37% |
3.40% |
N/A |
N/A |
Fundamental Global Real Estate Spliced Index |
-5.37% |
3.40% |
-0.70% |
2.60% |
FTSE EPRA Nareit Global Index (Net)3 |
-2.36% |
8.70% |
0.31% |
2.84% |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
Index ownership – The RAFI Fundamental High Liquidity Global Real Estate Index (the Index) is a service mark of RAFI Indices, LLC or its affiliates (collectively, RAFI) and has
been licensed for use by Charles Schwab Investment Management, Inc. The intellectual and other property rights to the Index are owned by or licensed to RAFI. The Schwab
Fundamental Global Real Estate Index Fund is not sponsored, endorsed, sold or promoted by RAFI, its agents or service providers (collectively, the RAFI Parties). The RAFI
Parties: (i) make no representation or warranty as to the results to be obtained from the use of the Index or otherwise; and (ii) shall not be liable (whether in negligence or
otherwise) to any person for any error in the Index. For full disclaimer, please see the fund’s statement of additional information.
1
Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption of fund shares.
2
The fund’s performance relative to the index may be affected by fair-value pricing and timing differences in foreign exchange calculations.
3
The net version of the index reflects reinvested dividends net of withholding taxes but reflects no deductions for expenses or other taxes.
4
The MSCI ACWI Index (Net) serves as the fund’s regulatory index and provides a broad measure of market performance. The fund generally invests in securities that are
included in the RAFI Fundamental High Liquidity Global Real Estate Index (Net). The fund does not seek to track the regulatory index.
5
The inception date of the RAFI Fundamental High Liquidity Global Real Estate Index (Net) is January 31, 2024. The fund began tracking the index on June 21, 2024.
Statistics
Net Assets (millions) |
$72 |
Number of Holdings (excludes derivatives) |
305 |
Portfolio Turnover Rate (not annualized) |
11% |
Weighted Average Market Cap (millions) |
$27,828 |
Price/Earnings Ratio (P/E) |
17.7 |
Price/Book Ratio (P/B) |
1.0 |
Industry Weightings % of Investments1
Top Holdings % of Net Assets
Country Weightings % of Investments
1
Portfolio holdings may have changed since the report date.
The Sector/Industry classifications in this report use the Global Industry Classification Standard (GICS) which was developed by and is the exclusive property of MSCI Inc.
(MSCI) and Standard & Poor’s (S&P). GICS is a service mark of MSCI and S&P and has been licensed for use by Charles Schwab & Co., Inc.
1
Excludes derivatives.
2
Represents an aggregate of industry weightings, none of which represent more than 1.0% of investments.
3
Includes the fund’s position(s) in money market mutual funds registered under the Investment Company Act of 1940, as amended.
4
Amount is less than 0.05%.
Top Holdings % of Net Assets
Portfolio holdings may have changed since the report date.
| [1] | Annualized. |