Schwab Fundamental Global Real Estate Index Fund (SFREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
13.13%
Fund Assets 74.64M
Expense Ratio 0.39%
Min. Investment $0.00
Turnover 26.00%
Dividend (ttm) 0.34
Dividend Yield 3.51%
Dividend Growth -4.37%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 9.81
YTD Return 7.72%
1-Year Return 16.31%
5-Year Return 23.29%
52-Week Low 8.41
52-Week High 10.78
Beta (5Y) 0.85
Holdings 358
Inception Date Oct 22, 2014

About SFREX

Schwab Fundamental Global Real Estate Index Fund is a globally diversified mutual fund focused on real estate equities. Its primary objective is to closely track the total return of an index that measures the performance of global real estate companies, selected and weighted based on fundamental metrics such as sales, cash flow, dividends, and book value, rather than traditional market capitalization methods. The fund invests in both U.S. and non-U.S. real estate securities, including real estate investment trusts (REITs) and real estate operating companies across developed and emerging markets. Notable features include a low expense ratio, no minimum investment requirement, and a disciplined, rules-based rebalancing process that aims to provide exposure to value and yield factors. As a core holding or as a complement to market-cap index and actively managed real estate funds, it plays a significant role in offering investors broad, cost-effective exposure to the global real estate sector, which can enhance diversification and provide potential income through quarterly dividends.

Fund Family Schwab
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol SFREX
Index Index is not available on Lipper Database

Performance

SFREX had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Top 10 Holdings

20.14% of assets
Name Symbol Weight
American Tower Corporation AMT 2.83%
CBRE Group, Inc. CBRE 2.30%
Crown Castle Inc. CCI 2.12%
Welltower Inc. WELL 2.02%
Mitsui Fudosan Co., Ltd. 8801 1.96%
China Overseas Land & Investment Limited 0688 1.92%
Sun Hung Kai Properties Ltd 16.HK 1.83%
Prologis, Inc. PLD 1.76%
Mitsubishi Estate Co., Ltd. 8802 1.73%
Equinix, Inc. EQIX 1.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.0827 Jun 20, 2025
Mar 21, 2025 $0.0346 Mar 21, 2025
Dec 20, 2024 $0.1323 Dec 20, 2024
Sep 20, 2024 $0.092 Sep 20, 2024
Jun 21, 2024 $0.0843 Jun 21, 2024
Mar 15, 2024 $0.0344 Mar 15, 2024
Full Dividend History