# EDGAR Filing Document

**Accession Number:** 0000869365
**File Stem:** 0001410368-25-017273
**Filing Date:** 2025-10
**Character Count:** 38417
**Document Hash:** 8af82b08a593446f8570ce08824cc2ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017273.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06200
- **FILM NUMBER:** 251415285

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **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:** 211 MAIN 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:** 2025-08-31

**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:** $294656005.76

**Total Liabilities:** $1033166.10

**Net Assets:** $293622839.66

**Cash Not Reported:** $1180696.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043612 | 1.27%                | -0.92%               | 4.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1301103.22              | $350574.69                                 |
| Month 2  | $599508.12               | $-3278170.94                               |
| Month 3  | $1066041.21              | $10970988.80                               |

### 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        |   1853471 | NS      | $4616391.96   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc             | Omega Healthcare Investors Inc             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    127218 | NS      | $5415670.26   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                         | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     30064 | NS      | $1987831.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     86112 | NS      | $14490927.36  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences            | Chartwell Retirement Residences            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     66063 | NS      | $890877.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                       | Swire Properties Ltd                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    179000 | NS      | $485674.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     30539 | NS      | $1794471.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                     | Sirius Real Estate Ltd                     | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    899668 | NS      | $1235446.91   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                             | Hulic Reit Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1295 | NS      | $1460666.87   | 0.50%             |  |  |  | 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        |      2571 | NS      | $2814235.06   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                        | Dios Fastigheter AB                        | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     79845 | NS      | $541895.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                  | Land Securities Group PLC                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    263659 | NS      | $1976052.69   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                        | Pakuwon Jati Tbk PT                        | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  20082900 | NS      | $453222.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                              | Scentre Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    645060 | NS      | $1719264.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                 | Carmila SA                                 | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     39749 | NS      | $800281.13    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                    | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    160981 | NS      | $6370018.17   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                      | Sila Realty Trust Inc                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |     40297 | NS      | $1005007.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp                        | Robinsons Land Corp                        | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1245500 | NS      | $320392.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     77219 | NS      | $5257069.52   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd               | Greentown China Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    801000 | NS      | $1011917.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust        | Sunway Real Estate Investment Trust        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   1126600 | NS      | $546759.38    | 0.19%             |  |  |  | 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      | $2869016.14   | 0.98%             |  |  |  | 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        |      1445 | NS      | $1452132.38   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                          | Covivio SA/France                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     88960 | NS      | $5831510.57   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                      | Mitsui Fudosan Co Ltd                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    365100 | NS      | $3859921.45   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                       | Global Net Lease Inc                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |    116449 | NS      | $916453.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                    | British Land Co PLC/The                    | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    480148 | NS      | $2180203.17   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                              | UOL Group Ltd                              | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    550200 | NS      | $3194528.70   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                   | Glenveagh Properties PLC                   | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    593501 | NS      | $1355345.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                        | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      7096 | NS      | $900269.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                | Merlin Properties Socimi SA                | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     56348 | NS      | $840093.09    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                   | Grand City Properties SA                   | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    154143 | NS      | $1988217.01   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    102752 | NS      | $11691122.56  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust      | Primaris Real Estate Investment Trust      | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    103200 | NS      | $1128673.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                   | Phillips Edison & Co Inc                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     32540 | NS      | $1145082.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                     | Emaar Development PJSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    891619 | NS      | $3575763.24   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd       | Sumitomo Realty & Development Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $854457.97    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co                 | DiamondRock Hospitality Co                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    647338 | NS      | $5541213.28   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                  | Unibail-Rodamco-Westfield                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     10205 | NS      | $1061725.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                              | Goodman Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    162455 | NS      | $3635476.21   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                       | Big Yellow Group PLC                       | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     74908 | NS      | $921988.41    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                 | InvenTrust Properties Corp                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     46234 | NS      | $1376386.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      3734 | NS      | $761175.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                              | Aroundtown SA                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    767662 | NS      | $3046542.43   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc        | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     10843 | NS      | $893896.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd       | China Overseas Property Holdings Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3470000 | NS      | $2385771.78   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                  | American Assets Trust Inc                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |    134180 | NS      | $2804362.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                | Tokyu Fudosan Holdings Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82400 | NS      | $660968.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                 | Brixmor Property Group Inc                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    207284 | NS      | $5801879.16   | 1.98%             |  |  |  | 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        |    380000 | NS      | $1109939.08   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                | Sun Hung Kai Properties Ltd                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    347500 | NS      | $4104804.53   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                         | LTC Properties Inc                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     62337 | NS      | $2275300.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                   | CapitaLand Ascendas REIT                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   2064600 | NS      | $4376319.63   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    117823 | NS      | $3390945.94   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     19741 | NS      | $5815501.19   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                  | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     57130 | NS      | $983207.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                             | EPR Properties                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    104061 | NS      | $5645309.25   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                             | Tokyu REIT Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1196 | NS      | $1633585.33   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                  | Link REIT                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    364600 | NS      | $1947390.45   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                   | ARGAN SA                                   | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |      5247 | NS      | $397413.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                      | Emaar Properties PJSC                      | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    697078 | NS      | $2732743.52   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                 | Sabra Health Care REIT Inc                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     33188 | NS      | $634222.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                     | BWP Property Group Ltd                     | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    962817 | NS      | $2233672.86   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                         | Charter Hall Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    172612 | NS      | $2641883.67   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                    | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244555 | NS      | $4729693.70   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc          | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    107540 | NS      | $5656604.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                   | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      7420 | NS      | $2004958.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                              | GPT Group/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    335119 | NS      | $1222140.47   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                      | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     21191 | NS      | $2372968.18   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust     | CapitaLand Integrated Commercial Trust     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    245000 | NS      | $435332.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust       | Crombie Real Estate Investment Trust       | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |    165298 | NS      | $1810231.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                          | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     25134 | NS      | $2320622.22   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                       | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     42280 | NS      | $1607908.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                 | Ciputra Development Tbk PT                 | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   8659660 | NS      | $533359.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     60400 | NS      | $850574.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                | Summit Hotel Properties Inc                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     55672 | NS      | $305082.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                   | Mitsubishi Estate Co Ltd                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     26800 | NS      | $570907.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     23478 | NS      | $4598166.30   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                       | Fastighets AB Balder                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     48021 | NS      | $341876.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                         | SP Setia Bhd Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4386300 | NS      | $1089610.90   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                   | Plaza SA                                   | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    284260 | NS      | $667430.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    218802 | NS      | $7391131.56   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     39692 | NS      | $7170756.72   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Construtora Tenda S/A                      | Construtora Tenda S/A                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    150069 | NS      | $660687.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                       | LXP Industrial Trust                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    377548 | NS      | $3428135.84   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                  | Ingenia Communities Group                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    687960 | NS      | $2651540.18   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                               | Hulic Co Ltd                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    356900 | NS      | $3828302.06   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA  | Multiplan Empreendimentos Imobiliarios SA  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    291063 | NS      | $1495080.93   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                 | Mapletree Industrial Trust                 | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    318200 | NS      | $510679.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                   | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     36983 | NS      | $6270837.48   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                 | Hongkong Land Holdings Ltd                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    105200 | NS      | $652273.87    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust           | H&R Real Estate Investment Trust           | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |    359753 | NS      | $3185347.13   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                     | Sekisui House Reit Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      7317 | NS      | $4019701.32   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                 | Vonovia SE                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     16059 | NS      | $520043.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                   | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     33844 | NS      | $5673608.16   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                     | Warehouses De Pauw CVA                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     84677 | NS      | $2173402.55   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                         | Mah Sing Group Bhd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5962500 | NS      | $1623792.67   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                | NIPPON REIT Investment Corp                | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      5990 | NS      | $4002521.17   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                      | CK Asset Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     91000 | NS      | $430566.35    | 0.15%             |  |  |  | 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        |   3584400 | NS      | $1781156.66   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                               | Vicinity Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3157391 | NS      | $5345926.46   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                  | Pandox AB                                  | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     40431 | NS      | $731783.82    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| City Office REIT Inc                       | City Office REIT Inc                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     82100 | NS      | $568953.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     17923 | NS      | $14090883.37  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc            | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     61983 | NS      | $3736955.07   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                      | CTO Realty Growth Inc                      | CUSIP: 22948Q101<br>LEI: 549300ZJHMRPKE71JO81 | Long             | EC               |  | US        |     32630 | NS      | $563846.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     79100 | NS      | $2475039.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                   | China Resources Land Ltd                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    958000 | NS      | $3789290.20   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** SCHWAB INVESTMENTS

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO