Schwab Fundamental Global Real Estate Index Fund (SFREX) is an MF managed by Charles Schwab. Its largest position is Prologis, Inc. (PLD), representing 2.76% of fund assets.
Schwab Fundamental Global Real Estate Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFREX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Prologis, Inc.
|
2.76% | $2,177,471.61 | 15,273 |
|
-
MITSUBISHI ESTATE CO LTD
|
2.50% | $1,969,438.68 | 58,400 |
|
-
AMERICAN TOWER CORP /MA/
|
2.37% | $1,873,321.04 | 9,764 |
|
-
MITSUI FUDOSAN CO LTD.
|
2.22% | $1,753,724.51 | 130,100 |
|
-
CBRE GROUP, INC.
|
2.07% | $1,634,005.56 | 11,066 |
|
-
WELLTOWER INC.
|
1.88% | $1,486,914.48 | 7,179 |
|
-
CROWN CASTLE INC.
|
1.79% | $1,408,374.66 | 15,729 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.78% | $1,400,655.76 | 75,342 |
|
-
CHINA OVERSEAS LAND & INVESTMENT LTD.
|
1.78% | $1,400,286.67 | 766,500 |
|
-
SIMON PROPERTY GROUP INC.
|
1.72% | $1,357,437.15 | 6,659 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.60% | $1,264,144.80 | 7,134 |
|
-
EQUINIX INC
|
1.59% | $1,254,846.88 | 1,288 |
|
-
CHINA RESOURCES LAND LIMITED
|
1.54% | $1,216,542.86 | 301,000 |
|
-
CK ASSET HOLDINGS LTD.
|
1.33% | $1,046,570.96 | 164,950 |
|
-
Ventas, Inc.
|
1.28% | $1,006,521.12 | 11,682 |
|
-
NEW WORLD DEVELOPMENT CO LTD
|
1.26% | $997,568.38 | 720,460 |
|
-
JONES LANG LASALLE INC
|
1.22% | $958,956.45 | 3,039 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
1.20% | $949,958.68 | 28,100 |
|
-
Compass, Inc.
|
1.09% | $859,199.25 | 88,123 |
|
-
Public Storage
|
1.08% | $853,933.86 | 2,781 |
|
-
REALTY INCOME CORP
|
1.06% | $837,366.00 | 12,498 |
|
-
DAITO TRUST CONSTRUCTION CO LTD
|
1.03% | $816,334.06 | 35,450 |
|
-
EQUITY RESIDENTIAL
|
1.01% | $799,227.24 | 12,644 |
|
-
IRON MOUNTAIN INC
|
0.94% | $743,577.12 | 6,864 |
|
-
VONOVIA SE
|
0.89% | $701,885.20 | 20,700 |
|
-
LONGFOR GROUP HOLDINGS LTD
|
0.89% | $698,254.73 | 551,500 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.87% | $685,258.20 | 34,980 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
0.86% | $680,687.69 | 5,433 |
|
-
EMAAR PROPERTIES PJSC
|
0.82% | $643,074.21 | 145,709 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.79% | $623,667.65 | 623,668 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.77% | $604,708.76 | 3,412 |
|
-
VICI PROPERTIES INC.
|
0.66% | $523,780.98 | 17,338 |
|
-
TOKYU FUDOSAN HOLDINGS CORP
|
0.66% | $523,015.39 | 52,000 |
|
-
BXP, Inc.
|
0.65% | $509,698.16 | 8,852 |
|
-
Extra Space Storage Inc.
|
0.63% | $494,019.13 | 3,271 |
|
-
SUN COMMUNITIES INC
|
0.62% | $492,893.52 | 3,612 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.62% | $489,028.80 | 27,660 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.61% | $484,630.72 | 8,968 |
|
-
KE Holdings Inc.
|
0.61% | $481,491.50 | 29,270 |
|
-
SWIRE PACIFIC LIMITED
|
0.60% | $472,645.88 | 44,000 |
|
-
SBA COMMUNICATIONS CORP
|
0.59% | $465,685.40 | 2,315 |
|
-
W. P. Carey Inc.
|
0.58% | $460,889.10 | 6,174 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.58% | $456,328.74 | 3,409 |
|
-
KIMCO REALTY CORP
|
0.54% | $425,995.95 | 18,089 |
|
-
LINK REIT
|
0.53% | $417,263.82 | 84,400 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.52% | $412,767.98 | 1,618 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
0.52% | $411,478.88 | 47,527 |
|
-
SCENTRE GROUP LTD
|
0.52% | $409,117.18 | 150,508 |
|
-
CHINA VANKE CO LTD.
|
0.50% | $396,665.98 | 826,400 |
|
-
STOCKLAND
|
0.49% | $383,250.45 | 105,387 |
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