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SFREX Holdings List NMFQS:SFREX

Global Real Estate | Schwab Funds
$10.86
↑ $0.01 (0.09%)
Last Updated: Apr 04, 2026

Schwab Fundamental Global Real Estate Index Fund (SFREX) - Global Real Estate fund with $75.49 Million in assets. The fund allocates 20.01% 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 2.33% of total assets. This is followed by Mitsui Fudosan Co Ltd (2.25%) and CBRE Group Inc (2.50%).

SFREX Holdings

Name Weight Owned Change
American Tower Corp 2.33% - -
Mitsui Fudosan Co Ltd 2.25% - -
CBRE Group Inc 2.50% - -
Simon Property Group Inc 1.72% - -
Welltower Inc 2.21% - -
Crown Castle Inc 1.89% - -
Jones Lang LaSalle Inc 1.67% - -
Vonovia SE 1.73% - -
Mitsubishi Estate Co Ltd 2.08% - -
Ventas Inc 1.63% - -
China Overseas Land Investment Ltd 1.82% - -
Equinix Inc 1.72% - -
Prologis Inc 2.52% - -
China Resources Land Ltd 1.72% - -
Sun Hung Kai Properties Ltd 1.70% - -

Asset Allocation

Bond 0.00%
Cash 0.67%
Non US Stock 49.92%
Not Classified 0.02%
Other 0.10%
US Stock 49.29%

Market Cap

AverageMarketCap 12063.39%
Giant 3.15%
Large 26.36%
Medium 43.87%
Micro 6.70%
Small 18.15%

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 0.39%
Financial Services 0.09%
Real Estate 97.98%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 1.55%
Technology 0.00%

World Regions

Latin America 0.73%
North America 51.91%
Asia Developed 10.27%
Asia Emerging 12.22%
Australasia 2.94%
Japan 11.45%
Africa/Middle East 2.11%
Europe Developed 6.25%
Europe Emerging 0.28%
United Kingdom 1.85%