Asset Management

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Schwab Fundamental Global Real Estate Index Fund (SFREX)

As of 07/31/26
Displaying 301 - 328 of 328

  • HKD999999

  • YANLORD LAND GROUP LTD

  • LOGAN GROUP COMPANY LTD

  • JAPANESE YEN

  • JPY999999

  • CANADIAN DOLLAR

  • BRITISH POUND STERLING

  • NORION BANK

  • CYRELA BRAZIL REALTY EMPREEND E PA

  • TAIWAN DOLLAR

  • MEXICAN PESO

  • CHINESE YUAN RENMINBI

  • PHILIPPINE PESO

  • SOUTH AFRICAN RAND

  • ALLIANCE GLOBAL GROUP

  • BRAZILIAN REAL

  • THAI BAHT

  • EURO

  • SINGAPORE DOLLAR

  • SWISS FRANC

  • SWEDISH KRONA

  • AUSTRALIAN 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
HKD999999 -- 0.02% $15.2K
YANLORD LAND GROUP LTD Z25 0.02% $14.3K
LOGAN GROUP COMPANY LTD 3380 0.02% $13.5K
JAPANESE YEN JPY 0.01% $7.8K
JPY999999 -- 0.01% $7.0K
CANADIAN DOLLAR CAD 0.01% $6.3K
BRITISH POUND STERLING GBP 0.01% $5.7K
NORION BANK NORION 0.01% $5.7K
CYRELA BRAZIL REALTY EMPREEND E PA CYRE4 0.01% $5.5K
TAIWAN DOLLAR TWD 0.01% $5.3K
MEXICAN PESO MXN 0.01% $4.2K
CHINESE YUAN RENMINBI CNY 0.01% $3.9K
PHILIPPINE PESO PHP 0.00% $3.1K
SOUTH AFRICAN RAND ZAR 0.00% $2.8K
ALLIANCE GLOBAL GROUP AGI 0.00% $2.7K
BRAZILIAN REAL BRL 0.00% $2.5K
THAI BAHT THB 0.00% $2.0K
EURO EUR 0.00% $1.7K
SINGAPORE DOLLAR SGD 0.00% $1.6K
SWISS FRANC CHF 0.00% $1.5K
SWEDISH KRONA SEK 0.00% $1.1K
AUSTRALIAN DOLLAR AUD 0.00% $908.0
UAE DIRHAM AED 0.00% $789.5
NEW ISRAELI SHEQEL ILS 0.00% $537.9
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