Schwab Fundamental Global Real Estate Index Fund (SFREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.17 (1.69%)
Aug 22, 2025, 4:00 PM EDT

SFREX Holdings List

No.SymbolName WeightShares
1AMTAmerican Tower Corporation2.63%9,704
2CBRECBRE Group, Inc.2.62%12,940
3CCICrown Castle Inc.2.16%15,798
4HKG: 0688China Overseas Land & Investment Limited1.96%871,000
5WELLWelltower Inc.1.93%8,999
6PLDPrologis, Inc.1.89%13,630
7HKG: 1109China Resources Land Limited1.80%377,000
8TYO: 8801Mitsui Fudosan Co., Ltd.1.79%154,000
916.HKSun Hung Kai Properties Ltd1.79%115,842
10TYO: 8802Mitsubishi Estate Co., Ltd.1.78%73,100
11DLRDigital Realty Trust, Inc.1.59%6,956
12SPGSimon Property Group, Inc.1.57%7,381
13EQIXEquinix, Inc.1.39%1,359
14JLLJones Lang LaSalle Incorporated1.35%3,843
15VTRVentas, Inc.1.25%14,287
16ETR: VNAVonovia SE1.17%28,970
17HKG: 1113CK Asset Holdings Limited1.14%191,450
18EMAAR.DBEmaar Properties PJSC1.04%193,021
19HKG: 0960Longfor Group Holdings Limited1.02%629,000
20EQREquity Residential0.94%11,500
21TYO: 1878Daito Trust Construction Co.,Ltd.0.94%7,070
22PSAPublic Storage0.93%2,641
23TYO: 8830Sumitomo Realty & Development Co., Ltd.0.87%18,400
2417.HKNew World Development Co Ltd0.86%806,460
25ORealty Income Corporation0.85%11,694
As of Jul 31, 2025
Showing 25 of 355
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