SFREX Mutual Fund

NAV$10.17

AUM$70M

TER0.39%

Holdings306

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SFREX Mutual Fund

NAV$10.17

Schwab Fundamental Global Real Estate Index Fund

AUM$70M

TER0.39%

Holdings306

See how much of SFREX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 306 holdings · as of Aug 31, 2026

SFREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.04%	3.0%	15,594	$2.18M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	2.80%	5.8%	11,422	$2.01M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	CBRE	Cbre Group Inc. Class A	2.43%	8.3%	11,952	$1.74M
4	—	Vivmark Residential	2.34%	10.6%	25,719	$1.68M
5	WELL	Welltower Inc.	2.20%	12.8%	6,686	$1.58M
6	SPG	Simon Property Group Inc	1.98%	14.8%	6,702	$1.42M
7	DLR	Digital Realty Trust Inc.	1.95%	16.7%	7,533	$1.40M
8	EQIX	Equinix, Inc.	1.95%	18.7%	1,335	$1.40M
9	—	Crown Castle International Corp	1.83%	20.5%	17,232	$1.31M
10	—	Mitsui Fudosan Co. Ltd. Com Stk	1.61%	22.1%	122,400	$1.16M
11	JLL	Jones Lang Lasalle Inc.	1.60%	23.7%	3,144	$1.15M
12	—	China Resources Land Ltd	1.53%	25.3%	286,500	$1.10M
13	—	Mitsubishi Estate Co. Ltd.	1.47%	26.7%	44,800	$1.05M
14	PSA	Public Storage	1.46%	28.2%	3,412	$1.05M
15	VTR	Ventas, Inc.	1.37%	29.6%	10,763	$981.3K
16	—	Guocheng Mining Co. Ltd.	1.37%	30.9%	619,000	$986.1K
17	O	Realty Income Corp.	1.23%	32.2%	14,370	$880.6K
18	—	Sun Hung Kai Properties Ltd. Shs	1.21%	33.4%	58,842	$869.1K
19	—	Iron Mountain Inc.	1.06%	34.4%	6,585	$759.6K
20	—	CK Asset Holdings Ltd. Shs	1.02%	35.5%	127,450	$734.7K
21	—	Boston Properties Inc	1.00%	36.5%	10,566	$718.4K
22	—	Daito Trust Construction Co. Ltd. Com Stk	1.00%	37.5%	34,450	$718.3K
23	HST	Host Hotels & Resorts Inc.	0.97%	38.4%	31,634	$693.7K
24	ARE	Alexandria Real Estate Equities Inc	0.96%	39.4%	13,384	$686.5K
25	DOC	Healthpeak Properties Inc	0.92%	40.3%	31,834	$662.8K
26	RGR	Sturm Ruger & Company Inc.	0.81%	41.1%	54,935	$580.1K
27	VICI	Vici Properties Inc	0.80%	41.9%	22,351	$573.3K
28	EXR	Extra Space Storage Inc.	0.79%	42.7%	4,002	$564.7K
29	VNA.N	Vonovia Se	0.77%	43.5%	24,676	$549.6K
30	ESS	Essex Property Trust Inc.	0.75%	44.2%	1,891	$535.1K
31	MAA	Mid-america Apartment Communities Inc.	0.74%	45.0%	4,116	$530.3K
32	INVH	Invitation Homes Inc.	0.73%	45.7%	17,979	$523.9K
33	—	Ke Holdings Inc Adr	0.69%	46.4%	28,936	$497.4K
34	SBAC	Sba Communications Corp.	0.69%	47.1%	2,608	$494.6K
35	EMAAR	Emaar Properties Pjsc	0.69%	47.8%	169,998	$494.8K
36	—	Sumitomo Realty & Development Co. Ltd. Com Stk	0.67%	48.4%	23,100	$479.2K
37	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	0.67%	49.1%	4,275	$483.5K
38	KIM	Kimco Realty Corp.	0.64%	49.7%	19,417	$460.4K
39	SUI	Sun Communities Inc.	0.64%	50.4%	3,772	$458.0K
40	—	The Link Real Estate Investment	0.63%	51.0%	92,300	$454.9K
41	—	Swire Pacific Ltd	0.63%	51.6%	33,500	$454.9K
42	—	W.P Carey Inc.	0.59%	52.2%	6,056	$423.7K
43	UDR	Udr Inc.	0.58%	52.8%	11,322	$418.3K
44	SCG	Scentre Group Reit	0.56%	53.4%	155,460	$399.5K
45	CWK	Cushman & Wakefield Ltd. Common Shares	0.55%	53.9%	29,211	$394.1K
46	CPT	Camden Property Trust	0.54%	54.5%	3,628	$383.8K
47	LAMR	Lamar Advertising Co	0.53%	55.0%	2,565	$382.2K
48	—	Tokyu Fudosan Holdings Corporation Com Stk	0.53%	55.5%	45,500	$377.6K
49	—	Longfor Properties Co. Ltd.	0.52%	56.0%	470,500	$376.3K
50	PK	Park Hotels and Resorts Inc Reit USD .01	0.50%	56.5%	23,364	$357.5K
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Not reported for this fund: share changes.

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SFREX Mutual Fund All Holdings

SFREX holdings total 306 positions. The top 10 holdings account for 22.1% of the fund, led by Prologis Inc at 3.0%, American Tower Corporation at 2.8%, Cbre Group Inc. Class A at 2.4%.

SFREX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Real Estate at 65.3%.

SFREX sectors provide a detailed breakdown. SFREX overlap shows how holdings compare to other funds in your portfolio.