Schwab Fundamental Global Real Estate Index Fund (SFREX)
9.91
-0.06
(-0.60%)
USD |
Sep 15 2026
SFREX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.26% |
Market Capitalization
As of July 31, 2026
| Large | 27.56% |
| Mid | 32.40% |
| Small | 40.04% |
Region Exposure
| Americas | 61.07% |
|---|---|
|
North America
|
59.35% |
| Canada | 2.35% |
| United States | 57.00% |
|
Latin America
|
1.71% |
| Brazil | 0.14% |
| Mexico | 0.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.80% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
5.95% |
| Belgium | 0.33% |
| France | 1.97% |
| Germany | 1.16% |
| Netherlands | 0.43% |
| Spain | 0.28% |
| Sweden | 0.63% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 0.26% |
| South Africa | 0.54% |
| United Arab Emirates | 0.93% |
| Greater Asia | 28.87% |
|---|---|
| Japan | 9.59% |
|
Australasia
|
2.96% |
| Australia | 2.96% |
|
Asia Developed
|
11.62% |
| Hong Kong | 9.86% |
| Singapore | 1.60% |
| Taiwan | 0.16% |
|
Asia Emerging
|
4.71% |
| China | 3.68% |
| Philippines | 0.48% |
| Thailand | 0.54% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.24% |
| Financials |
|
0.05% |
| Real Estate |
|
98.32% |
| Sensitive |
|
1.33% |
| Communication Services |
|
0.09% |
| Energy |
|
0.00% |
| Industrials |
|
1.24% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |