# EDGAR Filing Document

**Accession Number:** 0000869365
**File Stem:** 0001410368-26-039961
**Filing Date:** 2026-4
**Character Count:** 36280
**Document Hash:** 04abc38c07e72cca5dc42c7039bb08b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039961.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-039961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB INVESTMENTS
- **CENTRAL INDEX KEY:** 0000869365

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831
- **LEGAL ENTITY IDENTIFIER:** 549300V41RCJNTEW5K68

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06200
- **FILM NUMBER:** 26891652

**BUSINESS ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 800-650-9744

**MAIL ADDRESS:**
- **STREET 1:** 425 MARKET STREET
- **STREET 2:** SUITE 1700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab Global Real Estate Fund (Series ID: S000015878)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000043612 | Schwab Global Real Estate Fund | SWASX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SCHWAB INVESTMENTS

- **b. Investment Company Act file number:** 811-06200

- **c. CIK number of Registrant:** 0000869365

- **d. LEI of Registrant:** 549300V41RCJNTEW5K68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 425 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Schwab Global Real Estate Fund

- **b. EDGAR series identifier (if any):** S000015878

- **c. LEI of Series:** 54930056NJ1FRH4T9924

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $306126074.03

**Total Liabilities:** $2396412.48

**Net Assets:** $303729661.55

**Cash Not Reported:** $1407016.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043612 | -0.72%               | 3.99%                | 7.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $909370.02               | $-4365138.79                               |
| Month 2  | $1883510.00              | $9132060.17                                |
| Month 3  | $2468458.63              | $17583527.31                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                  | LondonMetric Property PLC                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1565405 | NS      | $4517981.70   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                       | Kerry Properties Ltd                       | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    842000 | NS      | $2711332.45   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc             | Omega Healthcare Investors Inc             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    148667 | NS      | $7176156.09   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     77193 | NS      | $15988214.16  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences            | Chartwell Retirement Residences            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     66063 | NS      | $1076148.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                 | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     22636 | NS      | $838890.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                       | Swire Properties Ltd                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    793000 | NS      | $2729071.88   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     33439 | NS      | $2240413.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                             | Hulic Reit Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       781 | NS      | $860423.28    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc         | Nomura Real Estate Master Fund Inc         | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      1363 | NS      | $1456694.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                        | Pakuwon Jati Tbk PT                        | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  20082900 | NS      | $438433.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                              | Scentre Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1286328 | NS      | $3496550.90   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                 | Carmila SA                                 | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    113829 | NS      | $2483954.54   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                    | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     54235 | NS      | $2033812.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A | Ez Tec Empreendimentos e Participacoes S/A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    310481 | NS      | $956910.13    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp                        | Robinsons Land Corp                        | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1245500 | NS      | $399641.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     77746 | NS      | $6698595.36   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Real Estate Investment Trust        | Sunway Real Estate Investment Trust        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4022400 | NS      | $2572491.75   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                | Daiwa House Industry Co Ltd                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     81200 | NS      | $2930221.59   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp     | Global One Real Estate Investment Corp     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2581 | NS      | $2318537.88   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                 | KDX Realty Investment Corp                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       408 | NS      | $444114.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                          | Covivio SA/France                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     72989 | NS      | $5349938.38   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                      | Mitsui Fudosan Co Ltd                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    416900 | NS      | $5619736.73   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                       | Global Net Lease Inc                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     58849 | NS      | $554357.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                    | British Land Co PLC/The                    | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    571661 | NS      | $3142820.43   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                              | UOL Group Ltd                              | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    442700 | NS      | $3945185.33   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                   | Glenveagh Properties PLC                   | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    929036 | NS      | $2475424.11   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust       | Universal Health Realty Income Trust       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |     33432 | NS      | $1458303.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                        | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     58314 | NS      | $7957528.44   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                   | Grand City Properties SA                   | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    131184 | NS      | $1718142.42   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                   | Charter Hall Retail REIT                   | CUSIP: 000000000<br>LEI: 254900SH49MQ8WY4NO45 | Long             | EC               |  | AU        |    200000 | NS      | $576103.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     96558 | NS      | $13766274.06  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                   | Phillips Edison & Co Inc                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     32540 | NS      | $1278171.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                      | American Homes 4 Rent                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     35028 | NS      | $1050840.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                     | Emaar Development PJSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    768258 | NS      | $4047261.08   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc          | Gaming and Leisure Properties Inc          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     74178 | NS      | $3628045.98   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                 | DiamondRock Hospitality Co                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    616467 | NS      | $6189328.68   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                | Charter Hall Long Wale REIT                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    240000 | NS      | $641992.51    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire State Realty Trust Inc              | Empire State Realty Trust Inc              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     87886 | NS      | $516769.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                              | Goodman Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     34262 | NS      | $704782.25    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                       | Big Yellow Group PLC                       | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    173566 | NS      | $2423131.36   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                              | Hammerson PLC                              | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    132357 | NS      | $655248.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     12204 | NS      | $2341459.44   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust            | Federal Realty Investment Trust            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      4400 | NS      | $478588.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                              | Aroundtown SA                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    642532 | NS      | $2319133.51   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd     | C&D International Investment Group Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    810000 | NS      | $1566271.47   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                     | Safestore Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     27466 | NS      | $293525.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                       | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     28908 | NS      | $3981787.92   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                | Tokyu Fudosan Holdings Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204500 | NS      | $2056858.60   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                 | Brixmor Property Group Inc                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    207284 | NS      | $6274486.68   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd        | Wharf Real Estate Investment Co Ltd        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   1203000 | NS      | $4428627.98   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                | Sun Hung Kai Properties Ltd                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    143500 | NS      | $2667756.38   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                   | CapitaLand Ascendas REIT                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   2064600 | NS      | $4385710.51   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                   | Allos SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    201054 | NS      | $1282055.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     48930 | NS      | $1554995.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc            | CBL & Associates Properties Inc            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      7200 | NS      | $272016.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     30895 | NS      | $9486618.70   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                  | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     55478 | NS      | $1086814.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB                       | Intea Fastigheter AB                       | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |    213332 | NS      | $1819593.69   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                             | EPR Properties                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     98975 | NS      | $5880104.75   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                   | ARGAN SA                                   | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     11177 | NS      | $937945.03    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                      | Emaar Properties PJSC                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    889859 | NS      | $3927316.58   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust       | Granite Real Estate Investment Trust       | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |     12791 | NS      | $862423.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                 | Sabra Health Care REIT Inc                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     63969 | NS      | $1314562.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                               | Grainger PLC                               | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    117529 | NS      | $304105.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                         | Charter Hall Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    250334 | NS      | $3929140.78   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                          | Waypoint REIT Ltd                          | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    917452 | NS      | $1664931.99   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc          | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    101840 | NS      | $6430177.60   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                | Aedifica SA                                | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     15822 | NS      | $1465473.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                   | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     21084 | NS      | $5378739.24   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                              | GPT Group/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    755145 | NS      | $2718506.95   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust       | Crombie Real Estate Investment Trust       | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |    182898 | NS      | $2193622.87   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                          | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     30634 | NS      | $3318581.22   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |    148630 | NS      | $4099215.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     46785 | NS      | $733646.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                   | Mitsubishi Estate Co Ltd                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     26800 | NS      | $903783.50    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                           | Parque Arauco SA                           | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |     86717 | NS      | $411693.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    275649 | NS      | $8327356.29   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     37292 | NS      | $7601974.20   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Construtora Tenda S/A                      | Construtora Tenda S/A                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93038 | NS      | $549171.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                               | Hulic Co Ltd                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    311400 | NS      | $4126776.04   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA  | Multiplan Empreendimentos Imobiliarios SA  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    122049 | NS      | $838022.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                   | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     34821 | NS      | $6835710.51   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                     | Sekisui House Reit Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9518 | NS      | $5735945.73   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                 | Vonovia SE                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     44708 | NS      | $1515936.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     16143 | NS      | $2860539.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                     | Warehouses De Pauw CVA                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     17380 | NS      | $533861.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                         | Mah Sing Group Bhd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3487800 | NS      | $1048140.82   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                | NIPPON REIT Investment Corp                | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      5990 | NS      | $3578466.57   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                      | CK Asset Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    333000 | NS      | $2112810.72   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd            | Eco World Development Group Bhd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3176700 | NS      | $1835916.25   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                               | Vicinity Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1492832 | NS      | $2602143.80   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                  | Pandox AB                                  | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     30917 | NS      | $691793.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     14902 | NS      | $14518422.52  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                     | Cousins Properties Inc                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     23382 | NS      | $541527.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc            | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      4612 | NS      | $309741.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust     | Boardwalk Real Estate Investment Trust     | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     54958 | NS      | $2634986.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |    166974 | NS      | $4398095.16   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust           | IGB Real Estate Investment Trust           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    603000 | NS      | $446322.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                   | China Resources Land Ltd                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    594500 | NS      | $2402773.19   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                 | Target Healthcare REIT PLC                 | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |    308685 | NS      | $447796.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

**Name of Applicant:** SCHWAB INVESTMENTS

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO