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SFREX Holdings List NMFQS:SFREX

Global Real Estate | Schwab Funds
$9.65
↓ $-0.03 (-0.31%)
Last Updated: Oct 22, 2026

Schwab Fundamental Global Real Estate Index Fund (SFREX) - Global Real Estate fund with $71.55 Million in assets. The fund allocates 20.28% 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 2.64% of total assets. This is followed by Mitsui Fudosan Co Ltd (2.22%) and CBRE Group Inc (2.01%).

SFREX Holdings

Name Weight Owned Change
American Tower Corp 2.64% - -
Mitsui Fudosan Co Ltd 2.22% - -
CBRE Group Inc 2.01% - -
Simon Property Group Inc 1.91% - -
Welltower Inc 1.95% - -
Crown Castle Inc 2.02% - -
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 1.85% - -
Equinix Inc 1.95% - -
Prologis Inc 3.09% - -
China Resources Land Ltd 1.85% - -
Sun Hung Kai Properties Ltd 1.78% - -
Digital Realty Trust Inc 1.92% - -

Asset Allocation

Bond 0.00%
Cash 0.20%
Non US Stock 41.93%
Not Classified 0.01%
Other 0.11%
US Stock 57.76%

Market Cap

AverageMarketCap 13535.42%
Giant 1.21%
Large 21.67%
Medium 45.46%
Micro 7.12%
Small 23.39%

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 0.23%
Financial Services 0.07%
Real Estate 98.20%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 1.50%
Technology 0.00%

World Regions

Latin America 0.71%
North America 60.28%
Asia Developed 6.96%
Asia Emerging 8.67%
Australasia 2.99%
Japan 9.74%
Africa/Middle East 1.75%
Europe Developed 5.52%
Europe Emerging 0.29%
United Kingdom 3.09%