Schwab Fundamental Global Real Estate Index Fund (SFREX)
10.39
-0.07
(-0.67%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 75.49M | 3.80% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.39M | 15.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of global real estate equities based on their fundamental size and weight. The fund invests in stocks that are included in the RAFI Fundamental High Liquidity Global Real Estate Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-40.63M
Peer Group Low
62.98M
Peer Group High
1 Year
% Rank:
46
-10.39M
-557.98M
Peer Group Low
696.66M
Peer Group High
3 Months
% Rank:
63
-143.52M
Peer Group Low
345.33M
Peer Group High
3 Years
% Rank:
32
-2.347B
Peer Group Low
2.442B
Peer Group High
6 Months
% Rank:
58
-220.65M
Peer Group Low
419.30M
Peer Group High
5 Years
% Rank:
48
-2.706B
Peer Group Low
2.709B
Peer Group High
YTD
% Rank:
57
-17.56M
Peer Group Low
62.98M
Peer Group High
10 Years
% Rank:
35
-3.105B
Peer Group Low
3.379B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 31, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis, Inc. | 2.72% | 130.56 | 0.12% |
| CBRE Group, Inc. | 2.49% | 170.33 | -0.75% |
| American Tower Corp. | 2.39% | 179.28 | -1.14% |
| Mitsui Fudosan Co., Ltd. | 2.06% | 11.19 | 0.00% |
| Mitsubishi Estate Co., Ltd. | 1.98% | 25.20 | 0.00% |
| Crown Castle, Inc. | 1.95% | 86.81 | -0.13% |
| Welltower, Inc. | 1.86% | 188.36 | 1.44% |
| Simon Property Group, Inc. | 1.72% | 191.31 | 0.80% |
| China Overseas Land & Investment Ltd. | 1.69% | 1.75 | 0.00% |
| Digital Realty Trust, Inc. | 1.54% | 165.95 | -0.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of global real estate equities based on their fundamental size and weight. The fund invests in stocks that are included in the RAFI Fundamental High Liquidity Global Real Estate Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 3.32% |
| 30-Day SEC Yield (12-31-25) | 3.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 329 |
| Stock | |
| Weighted Average PE Ratio | 27.37 |
| Weighted Average Price to Sales Ratio | 5.354 |
| Weighted Average Price to Book Ratio | 2.714 |
| Weighted Median ROE | 3.21% |
| Weighted Median ROA | 2.50% |
| ROI (TTM) | 5.38% |
| Return on Investment (TTM) | 5.38% |
| Earning Yield | 0.0564 |
| LT Debt / Shareholders Equity | 0.9663 |
| Number of Equity Holdings | 305 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.32% |
| EPS Growth (3Y) | -3.80% |
| EPS Growth (5Y) | -2.75% |
| Sales Growth (1Y) | 4.25% |
| Sales Growth (3Y) | 6.81% |
| Sales Growth (5Y) | 6.23% |
| Sales per Share Growth (1Y) | 2.45% |
| Sales per Share Growth (3Y) | 4.24% |
| Operating Cash Flow - Growth Rate (3Y) | 12.64% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/22/2014 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SFREX", "name") |
| Broad Asset Class: =YCI("M:SFREX", "broad_asset_class") |
| Broad Category: =YCI("M:SFREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SFREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |