Schwab Fundamental Global Real Estate Index Fund (SFREX)
10.56
+0.13
(+1.25%)
USD |
Feb 06 2026
SFREX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of December 31, 2025
| Large | 28.33% |
| Mid | 33.03% |
| Small | 38.64% |
Region Exposure
| Americas | 54.31% |
|---|---|
|
North America
|
52.52% |
| Canada | 2.25% |
| United States | 50.28% |
|
Latin America
|
1.79% |
| Brazil | 0.12% |
| Mexico | 0.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.65% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
6.69% |
| Belgium | 0.35% |
| France | 2.33% |
| Germany | 1.21% |
| Netherlands | 0.45% |
| Spain | 0.28% |
| Sweden | 0.69% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.07% |
| Israel | 0.36% |
| South Africa | 0.65% |
| United Arab Emirates | 1.06% |
| Greater Asia | 34.58% |
|---|---|
| Japan | 11.55% |
|
Australasia
|
3.04% |
| Australia | 3.04% |
|
Asia Developed
|
13.40% |
| Hong Kong | 11.46% |
| Singapore | 1.77% |
| Taiwan | 0.17% |
|
Asia Emerging
|
6.60% |
| China | 5.31% |
| Philippines | 0.75% |
| Thailand | 0.54% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.39% |
| Financials |
|
0.13% |
| Real Estate |
|
92.09% |
| Sensitive |
|
1.50% |
| Communication Services |
|
0.16% |
| Energy |
|
0.00% |
| Industrials |
|
1.34% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.89% |
| Non Classified Equity |
|
5.79% |
| Not Classified - Non Equity |
|
0.10% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |