Schwab Fundamental Global Real Estate Index Fund (SFREX)
10.35
+0.14
(+1.37%)
USD |
Jun 09 2026
SFREX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.40% |
Market Capitalization
As of April 30, 2026
| Large | 28.58% |
| Mid | 32.71% |
| Small | 38.71% |
Region Exposure
| Americas | 57.39% |
|---|---|
|
North America
|
55.69% |
| Canada | 2.29% |
| United States | 53.40% |
|
Latin America
|
1.70% |
| Brazil | 0.13% |
| Mexico | 0.69% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
6.14% |
| Belgium | 0.34% |
| France | 2.11% |
| Germany | 1.16% |
| Netherlands | 0.41% |
| Spain | 0.29% |
| Sweden | 0.62% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.78% |
| Israel | 0.33% |
| South Africa | 0.54% |
| United Arab Emirates | 0.91% |
| Greater Asia | 32.56% |
|---|---|
| Japan | 10.63% |
|
Australasia
|
2.79% |
| Australia | 2.79% |
|
Asia Developed
|
13.33% |
| Hong Kong | 11.55% |
| Singapore | 1.62% |
| Taiwan | 0.16% |
|
Asia Emerging
|
5.81% |
| China | 4.76% |
| Philippines | 0.53% |
| Thailand | 0.52% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.27% |
| Financials |
|
0.09% |
| Real Estate |
|
92.10% |
| Sensitive |
|
1.49% |
| Communication Services |
|
0.19% |
| Energy |
|
0.00% |
| Industrials |
|
1.30% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.05% |
| Non Classified Equity |
|
5.97% |
| Not Classified - Non Equity |
|
0.08% |
As of April 30, 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 | -- |