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Schwab Fundamental Global Real Estt Idx (SFREX)
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8.43 - YTD Return -2.55%
- Expense Ratio 0.39%
- Category Global Real Estate
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 80.26M
- Beta (5Y Monthly) 1.00
- Yield 3.71%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.03
- Inception Date Oct 22, 2014
The fund primarily invests in stocks that are included in the Russell RAFI Global Select Real Estate Index (the index). The index measures the performance of real estate companies, including real estate investment trusts (REITs), in U.S. and non-U.S. markets, including developed and emerging markets. It may concentrate its investments in an industry or group of industries to the extent that the index the fund is designed to track is also so concentrated.
Schwab Funds
Fund Family
Global Real Estate
Fund Category
80.26M
Net Assets
2014-10-22
Inception Date
Performance Overview: SFREX
Trailing returns as of 4/22/2024. Category is Global Real Estate.
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Holdings: SFREX
Top 10 Holdings (19.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSFREX
Real Estate 98.60%
Industrials 0.80%
Communication Services 0.44%
Consumer Cyclical 0.16%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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