SFREX Holdings — Schwab Fundamental Global Real Estate Index Fund
Data updated: 2026-07-24
SFREX holds 310 securities. The top 10 make up 21.2% of net assets, led by Prologis (3.09%) and American Tower (2.64%). Real Estate (96.3%) and Industrials (2.4%) are the largest sectors, and 54.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.16% of net asset value (98.57% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SFREX Portfolio Holdings
310 holdings of Schwab Fundamental Global Real Estate Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 310.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Prologis Inc | PLD | Real Estate | 3.09% | $2.25M |
| American Tower Corp | AMT | Real Estate | 2.64% | $1.92M |
| Crown Castle Inc | CCI | Real Estate | 2.02% | $1.47M |
| CBRE Group Inc | CBRE | Real Estate | 2.01% | $1.47M |
| Equinix Inc | EQIX | Real Estate | 1.95% | $1.43M |
| Welltower Inc | WELL | Real Estate | 1.95% | $1.43M |
| Digital Realty Trust Inc | DLR | Real Estate | 1.92% | $1.40M |
| Simon Property Group Inc | SPG | Real Estate | 1.91% | $1.39M |
| China Overseas Land & Investment Ltd | — | Real Estate | 1.85% | $1.35M |
| China Resources Land Ltd | — | Real Estate | 1.85% | $1.35M |
| Mitsubishi Estate Co Ltd | — | Real Estate | 1.71% | $1.25M |
| Mitsui Fudosan Co Ltd | — | Real Estate | 1.57% | $1.15M |
| Sun Hung Kai Properties Ltd | — | Real Estate | 1.53% | $1.11M |
| Ventas Inc | VTR | Real Estate | 1.30% | $949.13K |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.25% | $910.45K |
| Public Storage | PSA | Real Estate | 1.22% | $892.54K |
| Equity Residential | EQR | Real Estate | 1.21% | $885.28K |
| Iron Mountain Inc | IRM | Real Estate | 1.20% | $874.02K |
| CK Asset Holdings Ltd | — | Real Estate | 1.20% | $872.14K |
| Realty Income Corp | O | Real Estate | 1.11% | $808.83K |
| Host Hotels & Resorts Inc | HST | Real Estate | 1.07% | $779.85K |
| AvalonBay Communities Inc | AVB | Real Estate | 0.95% | $691.17K |
| Daito Trust Construction Co Ltd | — | Real Estate | 0.93% | $676.37K |
| Healthpeak Properties Inc | DOC | Real Estate | 0.81% | $590.36K |
| Compass Inc | COMP | Real Estate | 0.81% | $588.53K |
| Sumitomo Realty & Development Co Ltd | — | Real Estate | 0.80% | $583.08K |
| BXP Inc | BXP | Real Estate | 0.80% | $582.46K |
| New World Development Co Ltd | — | Industrials | 0.79% | $579.96K |
| Unibail-Rodamco-Westfield | — | Real Estate | 0.77% | $562.51K |
| Alexandria Real Estate Equities Inc | ARE | Real Estate | 0.76% | $554.38K |
| VICI Properties Inc | VICI | Real Estate | 0.76% | $552.12K |
| Vonovia SE | — | Real Estate | 0.74% | $542.56K |
| Extra Space Storage Inc | EXR | Real Estate | 0.72% | $524.42K |
| Longfor Group Holdings Ltd | — | Real Estate | 0.71% | $518.11K |
| SBA Communications Corp | SBAC | Real Estate | 0.68% | $496.12K |
| Emaar Properties PJSC | — | Real Estate | 0.67% | $490.01K |
| KE Holdings Inc | BEKE | Real Estate | 0.67% | $489.62K |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 0.66% | $482.59K |
| Essex Property Trust Inc | ESS | Real Estate | 0.66% | $480.12K |
| Invitation Homes Inc | INVH | Real Estate | 0.65% | $472.10K |
| Kimco Realty Corp | KIM | Real Estate | 0.62% | $455.47K |
| Sun Communities Inc | SUI | Real Estate | 0.62% | $455.19K |
| Link REIT | — | Real Estate | 0.62% | $453.11K |
| WP Carey Inc | WPC | Real Estate | 0.62% | $450.99K |
| Scentre Group | — | Real Estate | 0.58% | $420.88K |
| Lamar Advertising Co | LAMR | Real Estate | 0.56% | $406.76K |
| Swire Pacific Ltd | — | Industrials | 0.56% | $405.85K |
| Tokyu Fudosan Holdings Corp | — | Real Estate | 0.55% | $397.77K |
| UDR Inc | UDR | Real Estate | 0.53% | $385.57K |
| Regency Centers Corp | REG | Real Estate | 0.50% | $362.00K |
| Camden Property Trust | CPT | Real Estate | 0.49% | $358.04K |
| Federal Realty Investment Trust | FRT | Real Estate | 0.47% | $345.73K |
| Americold Realty Trust Inc | COLD | Real Estate | 0.47% | $345.01K |
| Goodman Group | — | Real Estate | 0.47% | $339.91K |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.46% | $335.46K |
| Healthcare Realty Trust Inc | HR | Real Estate | 0.45% | $330.39K |
| Brixmor Property Group Inc | BRX | Real Estate | 0.45% | $329.59K |
| Hongkong Land Holdings Ltd | — | Real Estate | 0.43% | $313.51K |
| Fibra Uno Administracion SA de CV | — | Real Estate | 0.43% | $313.08K |
| Stockland | — | Real Estate | 0.42% | $308.68K |
| China Vanke Co Ltd | — | Real Estate | 0.42% | $307.34K |
| Medical Properties Trust Inc | MPT | Real Estate | 0.42% | $303.16K |
| Cushman & Wakefield Ltd | CWK | Real Estate | 0.40% | $295.04K |
| Klepierre SA | — | Real Estate | 0.40% | $292.04K |
| Omega Healthcare Investors Inc | OHI | Real Estate | 0.39% | $284.96K |
| China Vanke Co Ltd | — | Real Estate | 0.39% | $283.29K |
| Park Hotels & Resorts Inc | PK | Real Estate | 0.39% | $281.22K |
| RioCan Real Estate Investment Trust | — | Real Estate | 0.38% | $276.83K |
| Wharf Real Estate Investment Co Ltd | — | Real Estate | 0.38% | $273.99K |
| Vornado Realty Trust | VNO | Real Estate | 0.37% | $273.58K |
| Hulic Co Ltd | — | Real Estate | 0.37% | $268.83K |
| Kilroy Realty Corp | KRC | Real Estate | 0.36% | $259.77K |
| Land Securities Group PLC | — | Real Estate | 0.35% | $257.32K |
| Diversified Healthcare Trust | DHC | Real Estate | 0.35% | $255.27K |
| Vicinity Ltd | — | Real Estate | 0.35% | $253.06K |
| Outfront Media Inc | OUT | Real Estate | 0.34% | $248.89K |
| Poly Developments and Holdings Group Co Ltd | — | Real Estate | 0.34% | $247.12K |
| American Homes 4 Rent | AMH | Real Estate | 0.34% | $246.63K |
| Mirvac Group | — | Real Estate | 0.33% | $241.60K |
| CubeSmart | CUBE | Real Estate | 0.33% | $240.92K |
| Macerich Co/The | MAC | Real Estate | 0.33% | $238.31K |
| International Workplace Group PLC | — | Real Estate | 0.32% | $234.99K |
| Tokyo Tatemono Co Ltd | TYTMF | Information Technology | 0.32% | $233.79K |
| Swiss Prime Site AG | — | Real Estate | 0.32% | $233.51K |
| Segro PLC | — | Real Estate | 0.31% | $228.77K |
| Henderson Land Development Co Ltd | — | Real Estate | 0.31% | $228.46K |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 0.31% | $223.55K |
| NNN REIT Inc | NNN | Real Estate | 0.31% | $222.82K |
| Growthpoint Properties Ltd | — | Real Estate | 0.30% | $221.73K |
| Nomura Real Estate Holdings Inc | — | Real Estate | 0.30% | $220.85K |
| SL Green Realty Corp | SLG | Real Estate | 0.30% | $218.37K |
| Cousins Properties Inc | CUZ | Real Estate | 0.30% | $217.19K |
| Sunac China Holdings Ltd | — | Real Estate | 0.28% | $206.19K |
| Apple Hospitality REIT Inc | APLE | Real Estate | 0.28% | $205.67K |
| Highwoods Properties Inc | HIW | Real Estate | 0.28% | $203.37K |
| CapitaLand Integrated Commercial Trust | — | Real Estate | 0.28% | $202.69K |
| UOL Group Ltd | — | Real Estate | 0.27% | $200.29K |
| Country Garden Services Holdings Co Ltd | — | Real Estate | 0.27% | $198.89K |
| CapitaLand Ascendas REIT | — | Real Estate | 0.27% | $196.71K |
| China Jinmao Holdings Group Ltd | — | Real Estate | 0.27% | $195.67K |
SFREX Sector Allocation
Schwab Fundamental Global Real Estate Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 96.3% | 286 |
| Industrials | 2.4% | 10 |
| Funds & ETFs | 0.4% | 2 |
| Information Technology | 0.3% | 1 |
| Communication Services | 0.2% | 2 |
| Consumer Discretionary | 0.2% | 4 |
| Energy | 0.1% | 1 |
| Equity — Other | 0.1% | 1 |
| Financials | 0.0% | 1 |
| Unknown | -0.0% | 2 |
SFREX Country Allocation
Where Schwab Fundamental Global Real Estate Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 54.5% |
| Japan | 9.7% |
| Hong Kong SAR China | 8.1% |
| Cayman Islands | 6.2% |
| Australia | 2.9% |
| Canada | 2.3% |
| China | 1.8% |
| United Kingdom | 1.8% |
| Singapore | 1.6% |
| France | 1.3% |
| Bermuda | 1.1% |
| Germany | 1.1% |
| United Arab Emirates | 0.9% |
| Unknown | 0.8% |
| Switzerland | 0.7% |
SFREX Portfolio Allocation
Asset-class allocation of Schwab Fundamental Global Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.