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Schwab Fundamental Global Real Estate Index Fund (SFREX)

All holdings as of date 01/31/26
Displaying 301 - 327 of 327

  • ALTUS GROUP LTD

  • SUMMIT HOTEL PROPERTIES REIT INC

  • PIERRE ET VACANCES SA

  • CYRELA BRAZIL REALTY EMPREEND E PA

  • CHINESE YUAN RENMINBI

  • THAI BAHT

  • SWEDISH KRONA

  • TAIWAN DOLLAR

  • SINGAPORE DOLLAR

  • PHILIPPINE PESO

  • UAE DIRHAM

  • BRITISH POUND STERLING

  • SOUTH AFRICAN RAND

  • MSCI EMER MKT INDEX (ICE) MAR 26

  • AUSTRALIAN DOLLAR

  • MEXICAN PESO

  • BRAZILIAN REAL

  • HONG KONG DOLLAR

  • SWISS FRANC

  • NEW ISRAELI SHEQEL

  • JAPANESE YEN

  • EURO

  • CANADIAN DOLLAR

  • UNTRADE.SHINSUN HOLDINGS GROUP CO

  • UNTRADE.JIAYUAN INTL

  • DOW JONES US REAL ESTATE MAR 26

  • MSCI EAFE INDEX MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALTUS GROUP LTD AIF 0.05% $39.6K
SUMMIT HOTEL PROPERTIES REIT INC INN 0.05% $39.1K
PIERRE ET VACANCES SA VAC 0.02% $15.8K
CYRELA BRAZIL REALTY EMPREEND E PA CYRE4 0.02% $15.7K
CHINESE YUAN RENMINBI CNY 0.01% $6.5K
THAI BAHT THB 0.01% $5.8K
SWEDISH KRONA SEK 0.01% $5.5K
TAIWAN DOLLAR TWD 0.01% $5.1K
SINGAPORE DOLLAR SGD 0.01% $4.6K
PHILIPPINE PESO PHP 0.01% $4.2K
UAE DIRHAM AED 0.01% $3.9K
BRITISH POUND STERLING GBP 0.00% $3.2K
SOUTH AFRICAN RAND ZAR 0.00% $3.1K
MSCI EMER MKT INDEX (ICE) MAR 26 MESH6 0.00% $0.0
AUSTRALIAN DOLLAR AUD 0.00% $2.7K
MEXICAN PESO MXN 0.00% $2.5K
BRAZILIAN REAL BRL 0.00% $2.4K
HONG KONG DOLLAR HKD 0.00% $1.8K
SWISS FRANC CHF 0.00% $1.7K
NEW ISRAELI SHEQEL ILS 0.00% $1.6K
JAPANESE YEN JPY 0.00% $1.5K
EURO EUR 0.00% $1.5K
CANADIAN DOLLAR CAD 0.00% $865.8
UNTRADE.SHINSUN HOLDINGS GROUP CO -- 0.00% $0.2
UNTRADE.JIAYUAN INTL -- 0.00% $0.1
DOW JONES US REAL ESTATE MAR 26 DJEH6 0.00% $0.0
MSCI EAFE INDEX MAR 26 MFSH6 0.00% $0.0