Schwab Fundamental Global Real Estate Index Fund
SFREX
NASDAQ
| Weiss Ratings | SFREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SFREX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Christopher Bliss (8), David Rios (8), Joselle Duncan (1), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SFREX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Fundamental Global Real Estate Index Fund | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 22, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFREX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | SFREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.04% | |||
| Asset Allocation | SFREX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.34% | |||
| U.S. Stock | 48.99% | |||
| Non-U.S. Stock | 50.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | SFREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | 10.93% | |||
| 1-Year Total Return | 11.44% | |||
| 2-Year Total Return | 16.82% | |||
| 3-Year Total Return | 17.47% | |||
| 5-Year Total Return | 11.84% | |||
| Price | SFREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SFREX-NASDAQ | Click to Compare |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Sep 12, 2025 | |||
| Beta / Standard Deviation | SFREX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | SFREX-NASDAQ | Click to Compare |
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| Total Assets | 73.45M | |||
| Operating Ratios | SFREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SFREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.20% | |||
| Last Bear Market Total Return | -14.07% | |||