Schwab Fundamental Global Real Estate Index Fund (SFREX)
| Fund Assets | 78.89M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.55% |
| Dividend Growth | 0.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 10.02 |
| YTD Return | -1.22% |
| 1-Year Return | 5.97% |
| 5-Year Return | 0.58% |
| 52-Week Low | 8.41 |
| 52-Week High | 10.86 |
| Beta (5Y) | 0.79 |
| Holdings | 327 |
| 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.
Performance
SFREX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Top 10 Holdings
20.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 2.75% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.48% |
| American Tower Corporation | AMT | 2.36% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.21% |
| CBRE Group, Inc. | CBRE | 2.06% |
| Welltower Inc. | WELL | 1.88% |
| Crown Castle Inc. | CCI | 1.78% |
| Sun Hung Kai Properties Limited | 0016 | 1.77% |
| China Overseas Land & Investment Limited | 0688 | 1.77% |
| Simon Property Group, Inc. | SPG | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0331 | Mar 20, 2026 |
| Dec 30, 2025 | $0.0042 | Dec 30, 2025 |
| Dec 19, 2025 | $0.1457 | Dec 19, 2025 |
| Sep 19, 2025 | $0.0777 | Sep 19, 2025 |
| Jun 20, 2025 | $0.0827 | Jun 20, 2025 |
| Mar 21, 2025 | $0.0346 | Mar 21, 2025 |