SFREX ETF

$10.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$74M
Expense Ratio
0.39%
Dividend Yield (Current)
3.32%
Holdings
309
Inception Date
Oct 22, 2014
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.33%
1 Year+13.04%
3 Year+11.09%
5 Year+0.27%
10 Year+3.84%

Asset Allocation

Stocks: 98.39%
Cash: 0.79%
Other: 0.82%

Top Holdings

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TickerNameWeight
PLDPrologis Inc2.76%
8802:TKMitsubishi Estate Co. Ltd.2.50%
AMTAmerican Tower2.37%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.22%
CBRECBRE group2.07%
Top 10 Concentration: 20.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$0.17
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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SFREX ETF Overview

SFREX ETF (Schwab Fundamental Global Real Estate Index Fund) is managed by Charles Schwab Asset Management with $74.3M in net assets. SFREX expense ratio is 0.39%, holding 309 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-10-22.

SFREX performance shows a YTD return of 5.33%. The 1-year return is 13.04% and the 5-year return is 0.27%. SFREX dividend yield stands at 3.32%, paid quarterly.

SFREX top holdings include Prologis Inc (2.8%), Mitsubishi Estate Co. Ltd. (2.5%), American Tower (2.4%), Mitsui Fudosan Co. Ltd. Com Stk (2.2%), CBRE group (2.1%). View all SFREX holdings, sector breakdown, or dividend history.

SFREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFREX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.96%
YTD
+5.33%
1 Year
+13.04%
3 Year
+11.09%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate2.76%
28802:TKMitsubishi Estate Co. Ltd.Unknown2.50%
3AMTAmerican TowerReal Estate2.37%
48801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.22%
5CBRECBRE groupReal Estate2.07%
6WELLWelltower Inc.Real Estate1.88%
7CCICrown Castle InternationalReal Estate1.79%
80688:HKChina Overseas Land & Investment LtdReal Estate1.78%
90016:HKSun Hung Kai Properties Ltd. ShsUnknown1.78%
10SPGSimon Property Group Inc. ReitReal Estate1.72%