Schwab Fundamental Global Real Estate Index Fund (SFREX)
9.71
-0.31
(-3.09%)
USD |
Mar 20 2026
SFREX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.26% |
Market Capitalization
As of January 31, 2026
| Large | 28.52% |
| Mid | 34.11% |
| Small | 37.38% |
Region Exposure
| Americas | 53.03% |
|---|---|
|
North America
|
51.17% |
| Canada | 2.20% |
| United States | 48.97% |
|
Latin America
|
1.86% |
| Brazil | 0.14% |
| Mexico | 0.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.62% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
6.58% |
| Belgium | 0.37% |
| France | 2.20% |
| Germany | 1.17% |
| Netherlands | 0.44% |
| Spain | 0.27% |
| Sweden | 0.69% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.10% |
| Israel | 0.35% |
| South Africa | 0.65% |
| United Arab Emirates | 1.09% |
| Greater Asia | 36.10% |
|---|---|
| Japan | 11.32% |
|
Australasia
|
2.91% |
| Australia | 2.91% |
|
Asia Developed
|
14.90% |
| Hong Kong | 12.94% |
| Singapore | 1.82% |
| Taiwan | 0.15% |
|
Asia Emerging
|
6.97% |
| China | 5.70% |
| Philippines | 0.72% |
| Thailand | 0.56% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.40% |
| Financials |
|
0.11% |
| Real Estate |
|
91.59% |
| Sensitive |
|
1.58% |
| Communication Services |
|
0.18% |
| Energy |
|
0.00% |
| Industrials |
|
1.41% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.31% |
| Non Classified Equity |
|
6.22% |
| Not Classified - Non Equity |
|
0.09% |
As of January 31, 2026
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 | -- |