Schwab Fundamental Global Real Estt Idx holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Schwab Fundamental Global Real Estate Index Fund SFREX
- NAV / 1-Day Return 10.44 / −0.48 %
- Total Assets 73.8M
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.32%
- Turnover 21%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SFREX
Will SFREX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SFREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SFREX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 3.08 | 2M | Real Estate |
American Tower Corp | 2.63 | 2M | Real Estate |
Crown Castle Inc | 2.01 | 1M | Real Estate |
CBRE Group Inc Class A | 2.00 | 1M | Real Estate |
Welltower Inc | 1.95 | 1M | Real Estate |
Equinix Inc | 1.95 | 1M | Real Estate |
Digital Realty Trust Inc | 1.92 | 1M | Real Estate |
Simon Property Group Inc | 1.90 | 1M | Real Estate |
China Overseas Land & Investment Ltd | 1.85 | 1M | Real Estate |
China Resources Land Ltd | 1.84 | 1M | Real Estate |
United States