Schwab Fundamental Global Real Estate Index Fund (SFREX)
9.88
-0.02
(-0.20%)
USD |
Dec 29 2025
SFREX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 29.69% |
| Mid | 33.04% |
| Small | 37.27% |
Region Exposure
| Americas | 52.51% |
|---|---|
|
North America
|
50.74% |
| Canada | 2.22% |
| United States | 48.51% |
|
Latin America
|
1.77% |
| Brazil | 0.16% |
| Mexico | 0.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
6.92% |
| Belgium | 0.36% |
| France | 2.28% |
| Germany | 1.38% |
| Netherlands | 0.42% |
| Spain | 0.32% |
| Sweden | 0.67% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.27% |
| Israel | 0.43% |
| South Africa | 0.76% |
| United Arab Emirates | 1.08% |
| Greater Asia | 36.17% |
|---|---|
| Japan | 12.05% |
|
Australasia
|
3.13% |
| Australia | 3.13% |
|
Asia Developed
|
14.49% |
| Hong Kong | 12.62% |
| Singapore | 1.74% |
| Taiwan | 0.14% |
|
Asia Emerging
|
6.49% |
| China | 5.31% |
| Philippines | 0.67% |
| Thailand | 0.51% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.45% |
| Financials |
|
0.12% |
| Real Estate |
|
91.22% |
| Sensitive |
|
1.65% |
| Communication Services |
|
0.19% |
| Energy |
|
0.00% |
| Industrials |
|
1.47% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.56% |
| Non Classified Equity |
|
6.48% |
| Not Classified - Non Equity |
|
0.08% |
As of November 30, 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 | -- |