Schwab Fundamental Global Real Estate Index Fund (SFREX)
9.55
+0.06
(+0.63%)
USD |
Oct 06 2026
SFREX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.25% |
Market Capitalization
As of August 31, 2026
| Large | 27.33% |
| Mid | 33.27% |
| Small | 39.40% |
Region Exposure
| Americas | 61.08% |
|---|---|
|
North America
|
59.31% |
| Canada | 2.33% |
| United States | 56.98% |
|
Latin America
|
1.77% |
| Brazil | 0.16% |
| Mexico | 0.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.75% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
5.83% |
| Belgium | 0.33% |
| France | 1.91% |
| Germany | 1.11% |
| Netherlands | 0.45% |
| Spain | 0.26% |
| Sweden | 0.64% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.74% |
| Israel | 0.26% |
| South Africa | 0.53% |
| United Arab Emirates | 0.94% |
| Greater Asia | 28.91% |
|---|---|
| Japan | 9.66% |
|
Australasia
|
3.02% |
| Australia | 3.02% |
|
Asia Developed
|
11.52% |
| Hong Kong | 9.75% |
| Singapore | 1.61% |
| Taiwan | 0.17% |
|
Asia Emerging
|
4.71% |
| China | 3.69% |
| Philippines | 0.47% |
| Thailand | 0.56% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.26% |
| Financials |
|
0.05% |
| Real Estate |
|
98.13% |
| Sensitive |
|
1.40% |
| Communication Services |
|
0.09% |
| Energy |
|
0.00% |
| Industrials |
|
1.31% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of August 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 | -- |