Schwab Fundamental Global Real Estate Index Fund (SFREX)
10.51
+0.03
(+0.29%)
USD |
Aug 24 2026
SFREX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.68% |
Market Capitalization
As of June 30, 2026
| Large | 26.97% |
| Mid | 32.50% |
| Small | 40.53% |
Region Exposure
| Americas | 61.66% |
|---|---|
|
North America
|
59.96% |
| Canada | 2.39% |
| United States | 57.57% |
|
Latin America
|
1.69% |
| Brazil | 0.15% |
| Mexico | 0.63% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
6.01% |
| Belgium | 0.34% |
| France | 1.95% |
| Germany | 1.21% |
| Netherlands | 0.43% |
| Spain | 0.29% |
| Sweden | 0.62% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 0.27% |
| South Africa | 0.55% |
| United Arab Emirates | 1.04% |
| Greater Asia | 27.78% |
|---|---|
| Japan | 9.60% |
|
Australasia
|
2.91% |
| Australia | 2.91% |
|
Asia Developed
|
10.89% |
| Hong Kong | 9.14% |
| Singapore | 1.59% |
| Taiwan | 0.16% |
|
Asia Emerging
|
4.37% |
| China | 3.39% |
| Philippines | 0.44% |
| Thailand | 0.55% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.24% |
| Financials |
|
0.07% |
| Real Estate |
|
98.42% |
| Sensitive |
|
1.21% |
| Communication Services |
|
0.11% |
| Energy |
|
0.00% |
| Industrials |
|
1.11% |
| 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 June 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 | -- |