Schwab Fundamental Global Real Estate Index Fund (SFREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.04 (0.39%)
Oct 23, 2025, 4:00 PM EDT

SFREX Holdings List

No.SymbolName WeightShares
1AMTAmerican Tower Corporation2.42%10,185
2CBRECBRE Group, Inc.2.38%12,223
3PLDPrologis, Inc.2.20%15,590
4TYO: 8801Mitsui Fudosan Co., Ltd.2.04%152,100
5TYO: 8802Mitsubishi Estate Co., Ltd.1.99%70,000
6CCICrown Castle Inc.1.95%16,369
7HKG: 0688China Overseas Land & Investment Limited1.91%841,500
8WELLWelltower Inc.1.85%8,424
9SPGSimon Property Group, Inc.1.70%7,338
10HKG: 1109China Resources Land Limited1.68%349,500
11DLRDigital Realty Trust, Inc.1.53%7,180
1216.HKSun Hung Kai Properties Ltd1.45%98,342
13EQIXEquinix, Inc.1.32%1,369
14JLLJones Lang LaSalle Incorporated1.32%3,575
15VTRVentas, Inc.1.18%13,660
16HKG: 1113CK Asset Holdings Limited1.12%187,950
17HKG: 0960Longfor Group Holdings Limited1.12%594,000
18PSAPublic Storage1.01%2,825
19EQREquity Residential1.01%12,586
20ETR: VNAVonovia SE0.99%25,758
2117.HKNew World Development Co Ltd0.99%801,460
22TYO: 1878Daito Trust Construction Co.,Ltd.0.98%36,350
23ORealty Income Corporation0.96%12,801
24TYO: 8830Sumitomo Realty & Development Co., Ltd.0.94%17,200
25IRMIron Mountain Incorporated0.88%6,997
Showing 25 of 354 holdings
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As of Sep 30, 2025