Schwab Fundamental Global Real Estate Index Fund (SFREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.16 (-1.61%)
Dec 19, 2025, 9:30 AM EST

SFREX Holdings List

No.SymbolName WeightShares
1PLDPrologis, Inc.2.52%14,413
2CBRECBRE Group, Inc.2.49%11,338
3AMTAmerican Tower Corporation2.32%9,428
4TYO: 8801Mitsui Fudosan Co., Ltd.2.25%140,800
5WELLWelltower Inc.2.20%7,793
6TYO: 8802Mitsubishi Estate Co., Ltd.2.07%64,700
7CCICrown Castle Inc.1.88%15,192
8HKG: 0688China Overseas Land & Investment Limited1.81%778,500
9SPGSimon Property Group, Inc.1.72%6,792
10HKG: 1109China Resources Land Limited1.71%323,500
1116.HKSun Hung Kai Properties Ltd1.58%91,342
12JLLJones Lang LaSalle Incorporated1.46%3,303
13DLRDigital Realty Trust, Inc.1.45%6,645
14VTRVentas, Inc.1.38%12,632
15EQIXEquinix, Inc.1.30%1,270
16HKG: 1113CK Asset Holdings Limited1.21%173,450
17TYO: 8830Sumitomo Realty & Development Co., Ltd.1.04%15,900
18ETR: VNAVonovia SE0.98%23,874
19PSAPublic Storage0.98%2,621
20EQREquity Residential0.97%11,592
21HKG: 0960Longfor Group Holdings Limited0.94%549,000
22ORealty Income Corporation0.93%11,870
2317.HKNew World Development Co Ltd0.89%743,460
24TYO: 1878Daito Trust Construction Co.,Ltd.0.88%33,850
25HSTHost Hotels & Resorts, Inc.0.85%35,494
Showing 25 of 353 holdings
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As of Nov 30, 2025