Schwab Fundamental Global Real Estate Index Fund (SFREX)
10.44
+0.11
(+1.06%)
USD |
May 20 2026
SFREX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.60% |
Market Capitalization
As of March 31, 2026
| Large | 29.96% |
| Mid | 31.22% |
| Small | 38.82% |
Region Exposure
| Americas | 57.85% |
|---|---|
|
North America
|
54.92% |
| Canada | 2.26% |
| United States | 52.65% |
|
Latin America
|
2.93% |
| Brazil | 0.15% |
| Mexico | 0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.74% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
6.19% |
| Belgium | 0.35% |
| France | 2.09% |
| Germany | 1.15% |
| Netherlands | 0.41% |
| Spain | 0.29% |
| Sweden | 0.64% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 0.31% |
| South Africa | 0.56% |
| United Arab Emirates | 0.98% |
| Greater Asia | 31.91% |
|---|---|
| Japan | 11.22% |
|
Australasia
|
2.73% |
| Australia | 2.73% |
|
Asia Developed
|
12.60% |
| Hong Kong | 10.76% |
| Singapore | 1.67% |
| Taiwan | 0.17% |
|
Asia Emerging
|
5.35% |
| China | 4.20% |
| Philippines | 0.61% |
| Thailand | 0.54% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.31% |
| Financials |
|
0.09% |
| Real Estate |
|
91.82% |
| Sensitive |
|
1.55% |
| Communication Services |
|
0.16% |
| Energy |
|
0.00% |
| Industrials |
|
1.38% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.24% |
| Non Classified Equity |
|
6.15% |
| Not Classified - Non Equity |
|
0.08% |
As of March 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 | -- |