Schwab Fundamental Global Real Estate Index Fund (SFREX) is a Schwab mutual fund with a 0.39% expense ratio, 308 holdings and $73MM in net assets. Largest sector: Real Estate (98%).
Fee
0.39%
prospectus Jun 26, 2026
Net assets
$73MM
Launched
Oct 22, 2014
Holdings
308
as of May 31, 2026
Top 10 weight
21.2%
largest ten holdings
Largest sector
Real Estate
97.5%
Yield
—
Benchmark
—
SFREX's holdings are as of May 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Real Estate
97.5%
Industrials
2.1%
Consumer Cyclical
0.4%
Financial Services
0.0%
SFREX holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of SFREX's weight.
1
PLD
PROLOGIS LP
3.09%
2
AMT
AMERICAN TOWER
2.64%
3
CCI
CROWN CASTLE
2.02%
4
CBRE
CBRE GROUP A
2.01%
5
EQIX
EQUINIX
1.96%
6
WELL
WELLTOWER OP
1.96%
7
DLR
DIGITAL REALTY TRUST LP
1.92%
8
SPG
SIMON PROPERTY GROUP LP
1.91%
9
1109
China Resources Land Ltd
1.85%
10
688
CHINA OVERSEAS LAND &
1.85%
11
8802
Mitsubishi Estate Ltd
1.71%
12
8801
Mitsui Fudosan Ltd
1.57%
13
16
Sun Hung Kai Properties Ltd
1.53%
14
VTR
VENTAS REALTY LP
1.30%
15
JLL
JONES LANG LASALLE
1.25%
16
PSA
PUBLIC STORAGE OPERATING
1.22%
17
EQR
EQUITY RESIDENTIAL
1.21%
18
IRM
IRON MOUNTAIN
1.20%
19
1113
CK Asset Holdings Ltd
1.20%
20
O
REALTY INCOME
1.11%
21
HST
HOST HOTELS + RESORTS
1.07%
22
AVB
AVALONBAY COMMUNITIES MTN
0.95%
23
1878
DAITO TRUST CONSTRUCTION LTD
0.93%
24
COMP
Compass
0.81%
25
DOC
HEALTHPEAK PROPERTIES
0.81%
1–25 of 308
Funds listed by how much of their largest holdings they share with SFREX — not a ranking.
Data from Schwab and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.