Schwab Fundamental Global Real Estate Index Fund (SFREX)

As of 08/31/26
Displaying 301 - 325 of 325
  • YANLORD LAND GROUP LTD

  • TAIWAN DOLLAR

  • NORION BANK

  • SWISS FRANC

  • CYRELA BRAZIL REALTY EMPREEND E PA

  • CANADIAN DOLLAR

  • CHINESE YUAN RENMINBI

  • SINGAPORE DOLLAR

  • PHILIPPINE PESO

  • SOUTH AFRICAN RAND

  • ALLIANCE GLOBAL GROUP

  • BRAZILIAN REAL

  • MEXICAN PESO

  • THAI BAHT

  • EURO

  • BRITISH POUND STERLING

  • JAPANESE YEN

  • SWEDISH KRONA

  • HONG KONG DOLLAR

  • UAE DIRHAM

  • NEW ISRAELI SHEQEL

  • UNTRADE.SHINSUN HOLDINGS GROUP CO

  • UNTRADE.JIAYUAN INTL

  • DOW JONES US REAL ESTATE SEP 26

  • MSCI EAFE INDEX SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
YANLORD LAND GROUP LTD Z25 0.02% $11.9K
TAIWAN DOLLAR TWD 0.01% $7.4K
NORION BANK NORION 0.01% $6.5K
SWISS FRANC CHF 0.01% $6.2K
CYRELA BRAZIL REALTY EMPREEND E PA CYRE4 0.01% $6.1K
CANADIAN DOLLAR CAD 0.01% $5.2K
CHINESE YUAN RENMINBI CNY 0.01% $4.0K
SINGAPORE DOLLAR SGD 0.01% $3.6K
PHILIPPINE PESO PHP 0.00% $3.0K
SOUTH AFRICAN RAND ZAR 0.00% $2.8K
ALLIANCE GLOBAL GROUP AGI 0.00% $2.8K
BRAZILIAN REAL BRL 0.00% $2.7K
MEXICAN PESO MXN 0.00% $2.5K
THAI BAHT THB 0.00% $2.0K
EURO EUR 0.00% $1.7K
BRITISH POUND STERLING GBP 0.00% $1.5K
JAPANESE YEN JPY 0.00% $1.2K
SWEDISH KRONA SEK 0.00% $1.1K
HONG KONG DOLLAR HKD 0.00% $826.3
UAE DIRHAM AED 0.00% $789.5
NEW ISRAELI SHEQEL ILS 0.00% $533.3
UNTRADE.SHINSUN HOLDINGS GROUP CO -- 0.00% $0.2
UNTRADE.JIAYUAN INTL -- 0.00% $0.1
DOW JONES US REAL ESTATE SEP 26 DJEU6 0.00% $0.0
MSCI EAFE INDEX SEP 26 MFSU6 0.00% $0.0