Schwab Fundamental Global Real Estate Index Fund (SFREX)
9.51
-0.12
(-1.25%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 75.60M | 3.98% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.451M | 13.85% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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:
52
-40.94M
Peer Group Low
50.53M
Peer Group High
1 Year
% Rank:
31
-8.451M
-2.819B
Peer Group Low
551.12M
Peer Group High
3 Months
% Rank:
34
-261.16M
Peer Group Low
147.14M
Peer Group High
3 Years
% Rank:
30
-2.496B
Peer Group Low
2.173B
Peer Group High
6 Months
% Rank:
34
-926.73M
Peer Group Low
327.36M
Peer Group High
5 Years
% Rank:
53
-2.539B
Peer Group Low
2.173B
Peer Group High
YTD
% Rank:
26
-439.58M
Peer Group Low
263.26M
Peer Group High
10 Years
% Rank:
38
-3.522B
Peer Group Low
3.175B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Tower Corp | 2.99% | 217.45 | 0.91% |
| CBRE Group Inc | 2.26% | 133.83 | 0.27% |
| Crown Castle Inc | 2.24% | 100.17 | 0.79% |
| China Overseas Land & Investment Ltd | 2.05% | 1.51 | 0.00% |
| Mitsui Fudosan Co Ltd | 2.04% | 9.65 | 4.78% |
| Welltower Inc | 2.01% | 151.29 | -1.23% |
| Mitsubishi Estate Co Ltd | 1.68% | 18.15 | 0.00% |
| Prologis Inc | 1.67% | 105.68 | 0.57% |
| China Resources Land Ltd | 1.65% | 3.077 | 0.00% |
| Equinix Inc | 1.64% | 882.59 | -0.48% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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 (6-20-25) | 3.61% |
| 30-Day SEC Yield (5-31-25) | 3.40% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.19 |
| Weighted Average Price to Sales Ratio | 5.126 |
| Weighted Average Price to Book Ratio | 2.776 |
| Weighted Median ROE | 3.71% |
| Weighted Median ROA | 2.13% |
| ROI (TTM) | 4.46% |
| Return on Investment (TTM) | 4.46% |
| Earning Yield | 0.0561 |
| LT Debt / Shareholders Equity | 1.104 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.40% |
| EPS Growth (3Y) | -3.11% |
| EPS Growth (5Y) | -3.55% |
| Sales Growth (1Y) | 4.25% |
| Sales Growth (3Y) | 6.15% |
| Sales Growth (5Y) | 5.79% |
| Sales per Share Growth (1Y) | 2.65% |
| Sales per Share Growth (3Y) | 3.91% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.52% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/22/2014 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 6/21/2024 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |