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 (9), David Rios (9), 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 | 3.29% | |||
| Dividend | SFREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | SFREX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.43% | |||
| U.S. Stock | 53.84% | |||
| Non-U.S. Stock | 45.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | SFREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 8.37% | |||
| 90-Day Total Return | -4.37% | |||
| Year to Date Total Return | 5.64% | |||
| 1-Year Total Return | 13.04% | |||
| 2-Year Total Return | 27.41% | |||
| 3-Year Total Return | 36.88% | |||
| 5-Year Total Return | 1.37% | |||
| 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 | $10.35 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.71 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $10.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SFREX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.43 | |||
| Balance Sheet | SFREX-NASDAQ | Click to Compare |
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| Total Assets | 76.60M | |||
| Operating Ratios | SFREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 21.00% | |||
| Performance | SFREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.59% | |||
| Last Bear Market Total Return | -14.07% | |||