Schwab Fundamental Global Real Estate Index Fund (SFREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.67

+0.14 (1.47%)

At close: Oct 15, 2026

Fund Assets	67.42M
Expense Ratio	0.407%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	0.33
Dividend Yield	3.42%
Dividend Growth	0.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	9.53
YTD Return	0.18%
1-Year Return	-0.22%
5-Year Return	-4.12%
52-Week Low	9.47
52-Week High	10.86
Beta (5Y)	0.80
Holdings	325
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

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SFREX

Index Index is not available on Lipper Database

Performance

SFREX had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Top 10 Holdings

22.13% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	3.04%
American Tower Corporation	AMT	2.80%
CBRE Group, Inc.	CBRE	2.43%
Vivmark Residential	VMRK	2.34%
Welltower Inc.	WELL	2.20%
Simon Property Group, Inc.	SPG	1.98%
Digital Realty Trust, Inc.	DLR	1.95%
Equinix, Inc.	EQIX	1.95%
Crown Castle Inc.	CCI	1.83%
Mitsui Fudosan Co., Ltd.	8801	1.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.0609	Sep 18, 2026
Jun 18, 2026	$0.0866	Jun 18, 2026
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

Full Dividend History