SFREX ETF

$9.82

Fund Essentials - as of Nov 30, 2025

Net Assets
$75M
Expense Ratio
0.39%
Dividend Yield (Current)
3.18%
Holdings
336
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+5.38%
1 Year+16.59%
3 Year+5.19%
5 Year+3.42%
10 Year+4.81%

Asset Allocation

Stocks: 98.10%
Cash: 1.18%
Other: 0.71%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.2.52%
CBRECbre Services Inc2.50%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst2.33%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.25%
WELLWelltower Inc.2.21%
Top 10 Concentration: 21.03%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.18%
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 $74.7M in net assets. SFREX expense ratio is 0.39%, holding 336 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2014-10-22.

SFREX performance shows a YTD return of 5.38%. The 1-year return is 16.59% and the 5-year return is 3.42%. SFREX dividend yield stands at 3.18%, paid quarterly.

SFREX top holdings include Prologis Inc. (2.5%), Cbre Services Inc (2.5%), American Tower Corp (Aka: Snr S* Sp Gst (2.3%), Mitsui Fudosan Co. Ltd. Com Stk (2.3%), Welltower Inc. (2.2%). 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
+5.70%
YTD
+5.38%
1 Year
+16.59%
3 Year
+5.19%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate2.52%
2CBRECbre Services IncReal Estate2.50%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate2.33%
48801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.25%
5WELLWelltower Inc.Real Estate2.21%
68802:TKMitsubishi Estate Co. Ltd.Unknown2.08%
7CCICrown Castle International CorpReal Estate1.89%
80688:HKChina Overseas Land & Investment LtdReal Estate1.82%
9SPGSimon Property Group IncReal Estate1.72%
101109:HKChina Resources Land LtdReal Estate1.71%