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Schwab Fundamental Global Real Estate Index Fund (SFREX)

US Funds

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10.16 +0.01 +0.10%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.67M

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SFREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schwab Fundamental Global Real Estt Idx (SFREX) fund. Our Schwab Fundamental Global Real Estt Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.32	0.32
Shares	99.14	99.14
Bonds	0.40	0.40
Other	0.14	0.14

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.11	25.09
Price to Book	0.91	1.48
Price to Sales	1.26	5.66
Price to Cash Flow	10.70	15.23
Dividend Yield	4.18	3.80
5 Years Earnings Growth	6.98	6.72

Sector Allocation

Name	Net %	Category Average
Real Estate	98.25	97.87
Industrials	1.30	1.20
Communication Services	0.24	0.84
Consumer Cyclical	0.21	1.83

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CBRE A	US12504L1098	2.54	159.48	-1.63%
American Tower	US03027X1000	2.41	202.08	-0.87%
Welltower	US95040Q1040	2.02	167.80	-0.29%
Simon Property	US8288061091	1.95	178.14	-1.39%
Crown Castle	US22822V1017	1.87	98.66	-0.48%
China Overseas	HK0688002218	1.82	14.13	-1.60%
SHK Ppt	HK0016000132	1.74	93.65	+0.64%
Mitsui Fudosan	JP3893200000	1.71	1,582.0	+0.80%
Jones Lang LaSalle	US48020Q1076	1.70	299.65	-1.94%
Equinix	US29444U7000	1.65	772.39	-1.76%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	123.36B	8.57	17.07	13.56
Schwab Total Stock Market Index	30.19B	8.07	16.41	12.88
Schwab 1000 Index	19.5B	8.48	16.88	13.20
Schwab International Index	11.93B	17.47	13.16	6.18
Schwab Fundamental US Large Company	10.2B	5.35	12.95	11.87

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