Asset Management

Asset Management
Register

Schwab Fundamental Global Real Estate Index Fund (SFREX)

As of 05/31/26
Displaying 301 - 344 of 344

  • JAPAN HOTEL INVESTMENT REIT CORP

  • RED STAR MACALLINE GROUP CORP LTD

  • AUD999999

  • CAD999999

  • GBP999999

  • ALLOS SA

  • UAE DIRHAM

  • SGD999999

  • SIRIUS REAL ESTATE LIMITED LTD

  • ONEWO INC H

  • AED999999

  • CHINESE YUAN RENMINBI

  • BRITISH POUND STERLING

  • SITE CENTERS CORP

  • MXN999999

  • JAPANESE YEN

  • CNY999999

  • THB999999

  • SEK999999

  • LOGAN GROUP COMPANY LTD

  • ZAR999999

  • CHF999999

  • CANADIAN DOLLAR

  • THAI BAHT

  • SWISS FRANC

  • NORION BANK

  • CYRELA BRAZIL REALTY EMPREEND E PA

  • TAIWAN DOLLAR

  • YANLORD LAND GROUP LTD

  • MEXICAN PESO

  • PHILIPPINE PESO

  • BRAZILIAN REAL

  • SWEDISH KRONA

  • SOUTH AFRICAN RAND

  • AUSTRALIAN DOLLAR

  • SINGAPORE DOLLAR

  • HONG KONG DOLLAR

  • NEW ISRAELI SHEQEL

  • UNTRADE.SHINSUN HOLDINGS GROUP CO

  • UNTRADE.JIAYUAN INTL

  • DOW JONES US REAL ESTATE JUN 26

  • MSCI EAFE INDEX JUN 26

  • MSCI EMER MKT INDEX (ICE) JUN 26

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JAPAN HOTEL INVESTMENT REIT CORP 8985 0.05% $38.5K
RED STAR MACALLINE GROUP CORP LTD 1528 0.05% $34.7K
AUD999999 -- 0.04% $30.5K
CAD999999 -- 0.03% $20.9K
GBP999999 -- 0.03% $20.5K
ALLOS SA ALOS3 0.03% $18.5K
UAE DIRHAM AED 0.02% $17.2K
SGD999999 -- 0.02% $15.0K
SIRIUS REAL ESTATE LIMITED LTD SRE 0.02% $14.2K
ONEWO INC H 2602 0.02% $14.1K
AED999999 -- 0.02% $13.3K
CHINESE YUAN RENMINBI CNY 0.02% $12.3K
BRITISH POUND STERLING GBP 0.02% $12.2K
SITE CENTERS CORP SITC 0.02% $12.1K
MXN999999 -- 0.02% $11.1K
JAPANESE YEN JPY 0.01% $10.3K
CNY999999 -- 0.01% $9.8K
THB999999 -- 0.01% $9.4K
SEK999999 -- 0.01% $8.4K
LOGAN GROUP COMPANY LTD 3380 0.01% $8.3K
ZAR999999 -- 0.01% $7.8K
CHF999999 -- 0.01% $7.2K
CANADIAN DOLLAR CAD 0.01% $6.9K
THAI BAHT THB 0.01% $6.5K
SWISS FRANC CHF 0.01% $6.2K
NORION BANK NORION 0.01% $5.8K
CYRELA BRAZIL REALTY EMPREEND E PA CYRE4 0.01% $5.6K
TAIWAN DOLLAR TWD 0.01% $5.3K
YANLORD LAND GROUP LTD Z25 0.01% $4.9K
MEXICAN PESO MXN 0.01% $4.5K
PHILIPPINE PESO PHP 0.01% $3.8K
BRAZILIAN REAL BRL 0.01% $3.7K
SWEDISH KRONA SEK 0.00% $3.6K
SOUTH AFRICAN RAND ZAR 0.00% $2.3K
AUSTRALIAN DOLLAR AUD 0.00% $1.1K
SINGAPORE DOLLAR SGD 0.00% $943.0
HONG KONG DOLLAR HKD 0.00% $773.8
NEW ISRAELI SHEQEL ILS 0.00% $755.7
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 EAFE INDEX JUN 26 MFSM6 0.00% $0.0
MSCI EMER MKT INDEX (ICE) JUN 26 MESM6 0.00% $0.0
US DOLLAR USD -0.65% $-467,502.2