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SFREX Holdings List NMFQS:SFREX

Global Real Estate | Schwab Funds
$10.40
↓ $-0.04 (-0.38%)
Last Updated: Jul 10, 2026

Schwab Fundamental Global Real Estate Index Fund (SFREX) - Global Real Estate fund with $76.60 Million in assets. The fund allocates 19.58% 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 2.37% of total assets. This is followed by Mitsui Fudosan Co Ltd (2.22%) and CBRE Group Inc (2.07%).

SFREX Holdings

Name Weight Owned Change
American Tower Corp 2.37% - -
Mitsui Fudosan Co Ltd 2.22% - -
CBRE Group Inc 2.07% - -
Simon Property Group Inc 1.72% - -
Welltower Inc 1.88% - -
Crown Castle Inc 1.79% - -
Jones Lang LaSalle Inc 1.67% - -
Vonovia SE 1.73% - -
Mitsubishi Estate Co Ltd 2.50% - -
Ventas Inc 1.63% - -
China Overseas Land Investment Ltd 1.78% - -
Equinix Inc 1.72% - -
Prologis Inc 2.76% - -
China Resources Land Ltd 1.72% - -
Sun Hung Kai Properties Ltd 1.78% - -

Asset Allocation

Bond 0.00%
Cash 0.47%
Non US Stock 45.59%
Not Classified 0.01%
Other 0.09%
US Stock 53.84%

Market Cap

AverageMarketCap 13094.37%
Giant 1.54%
Large 28.42%
Medium 43.93%
Micro 7.69%
Small 16.48%

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 0.28%
Financial Services 0.08%
Real Estate 98.19%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 1.45%
Technology 0.00%

World Regions

Latin America 0.73%
North America 56.45%
Asia Developed 7.88%
Asia Emerging 10.57%
Australasia 2.82%
Japan 10.76%
Africa/Middle East 1.80%
Europe Developed 5.87%
Europe Emerging 0.26%
United Kingdom 2.86%