Schwab Fundamental Global Real Estate Index FundSFREX

MUTUAL FUNDSchwab
Type
Mutual fund
Peer group
Global equity
Net assets
$78.9M
Expense ratio
0.39%
1-year return
+17.7%
3 years, a year
+9.0%
5 years, a year
+3.0%
Holdings
309

What it aims to do.

The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of global real estate equities based on their fundamental size and weight.

Top 10 holdings.

Holding% of fund
PLD Prologis Inc2.76%
JOBY Mitsubishi Estate Co Ltd2.50%
AMT American Tower Corp2.38%
JOBY Mitsui Fudosan Co Ltd2.22%
CBRE CBRE Group Inc2.07%
WELL Welltower Inc1.88%
CCI Crown Castle Inc1.79%
JOBY Sun Hung Kai Properties Ltd1.78%
JOBY China Overseas Land & Investment Ltd1.77%
SPG Simon Property Group Inc1.72%

More on SFREX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.