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SFREX Holdings List NMFQS:SFREX

Global Real Estate | Schwab Funds
$10.25
↑ $0.02 (0.20%)
Last Updated: Feb 17, 2026

Schwab Fundamental Global Real Estate Index Fund (SFREX) is a Global Real Estate fund with $71.55 Million in assets. The fund allocates 20.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is American Tower Corp at 2.47% of total assets. This is followed by Mitsui Fudosan Co Ltd (2.04%) and CBRE Group Inc (2.63%).

SFREX Holdings

Name Weight Owned Change
American Tower Corp 2.47% - -
Mitsui Fudosan Co Ltd 2.04% - -
CBRE Group Inc 2.63% - -
Simon Property Group Inc 2.05% - -
Welltower Inc 1.89% - -
Crown Castle Inc 1.97% - -
Jones Lang LaSalle Inc 1.67% - -
Vonovia SE 1.73% - -
Mitsubishi Estate Co Ltd 1.95% - -
Ventas Inc 1.63% - -
China Overseas Land Investment Ltd 1.97% - -
Equinix Inc 1.72% - -
Prologis Inc 1.95% - -
China Resources Land Ltd 1.87% - -
Sun Hung Kai Properties Ltd 1.70% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 48.41%
Not Classified 0.00%
Other 0.10%
US Stock 50.52%

Market Cap

AverageMarketCap 11260.17%
Giant 1.28%
Large 28.32%
Medium 42.62%
Micro 8.06%
Small 17.80%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.37%
Financial Services 0.10%
Real Estate 98.04%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 1.49%
Technology 0.00%

World Regions

Latin America 0.74%
North America 53.34%
Asia Developed 9.09%
Asia Emerging 11.48%
Australasia 3.08%
Japan 11.71%
Africa/Middle East 2.09%
Europe Developed 6.37%
Europe Emerging 0.29%
United Kingdom 1.81%