Asset Management

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Schwab Fundamental Global Real Estate Index Fund (SFREX)

As of 04/30/26
Displaying 301 - 330 of 330

  • ELCO LTD

  • ALLOS SA

  • SIRIUS REAL ESTATE LIMITED LTD

  • ONEWO INC H

  • SITE CENTERS CORP

  • TAIWAN DOLLAR

  • HONG KONG DOLLAR

  • LOGAN GROUP COMPANY LTD

  • CYRELA BRAZIL REALTY EMPREEND E PA

  • JAPANESE YEN

  • CANADIAN DOLLAR

  • PHILIPPINE PESO

  • YANLORD LAND GROUP LTD

  • SWISS FRANC

  • BRITISH POUND STERLING

  • UAE DIRHAM

  • SWEDISH KRONA

  • SINGAPORE DOLLAR

  • BRAZILIAN REAL

  • CHINESE YUAN RENMINBI

  • SOUTH AFRICAN RAND

  • THAI BAHT

  • MEXICAN PESO

  • NEW ISRAELI SHEQEL

  • AUSTRALIAN DOLLAR

  • EURO

  • UNTRADE.SHINSUN HOLDINGS GROUP CO

  • UNTRADE.JIAYUAN INTL

  • DOW JONES US REAL ESTATE JUN 26

  • MSCI EMER MKT INDEX (ICE) JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELCO LTD ELCO 0.05% $38.0K
ALLOS SA ALOS3 0.03% $20.4K
SIRIUS REAL ESTATE LIMITED LTD SRE 0.02% $14.6K
ONEWO INC H 2602 0.02% $13.6K
SITE CENTERS CORP SITC 0.02% $13.2K
TAIWAN DOLLAR TWD 0.01% $8.5K
HONG KONG DOLLAR HKD 0.01% $8.1K
LOGAN GROUP COMPANY LTD 3380 0.01% $7.7K
CYRELA BRAZIL REALTY EMPREEND E PA CYRE4 0.01% $5.9K
JAPANESE YEN JPY 0.01% $5.7K
CANADIAN DOLLAR CAD 0.01% $5.4K
PHILIPPINE PESO PHP 0.01% $4.9K
YANLORD LAND GROUP LTD Z25 0.01% $4.9K
SWISS FRANC CHF 0.01% $4.4K
BRITISH POUND STERLING GBP 0.01% $4.1K
UAE DIRHAM AED 0.01% $3.9K
SWEDISH KRONA SEK 0.00% $3.7K
SINGAPORE DOLLAR SGD 0.00% $3.5K
BRAZILIAN REAL BRL 0.00% $2.5K
CHINESE YUAN RENMINBI CNY 0.00% $2.3K
SOUTH AFRICAN RAND ZAR 0.00% $2.3K
THAI BAHT THB 0.00% $2.1K
MEXICAN PESO MXN 0.00% $1.2K
NEW ISRAELI SHEQEL ILS 0.00% $1.2K
AUSTRALIAN DOLLAR AUD 0.00% $1.2K
EURO EUR 0.00% $1.1K
UNTRADE.SHINSUN HOLDINGS GROUP CO -- 0.00% $0.2
UNTRADE.JIAYUAN INTL -- 0.00% $0.1
DOW JONES US REAL ESTATE JUN 26 DJEM6 0.00% $0.0
MSCI EMER MKT INDEX (ICE) JUN 26 MESM6 0.00% $0.0