• Schwab Fundamental Global Real Estate Index Fund

Schwab Funds

  • Global
  • Real Estate

Schwab Fundamental Global Real Estate Index Fund

SFREX

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in mega-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in real estate companies, including real estate investment trusts, in U.S. and non-U.S. markets, including developed and emerging markets.

The research team also utilizes a sampling methodology to evaluate a company’s performance attributes, tax More

Price

Last Close

$10.63 ( -0.16 )

52 Week HL

$12.55 - $10.33

Net Assets

$143.45 M

Expense Ratio

0.39 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • SIMON PROPERTY
  • WELLTOWER INC
  • AMERICAN TOWER
  • CROWN CASTLE
  • MITSUI FUDOSAN

Holding

  • 2.46%
  • 1.86%
  • 1.80%
  • 1.70%
  • 1.69%

Company Name

  • SUN HUNG
  • UNIBAIL RODAMCO
  • CK ASSET
  • VENTAS INC
  • HOST HOTELS
  • Total

Holding

  • 1.65%
  • 1.56%
  • 1.55
  • 1.43%
  • 1.42%
  • 17.12%

Manager

Name

Christopher Bliss

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-11.2 %

3 Year

-7.76%

5 Year

-5.77%

Best

21.1%
2017

Worst

-14.29%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.3% 9.3% -31.1% 14.6% -2.3% 6.2% 6.1% 4.2% - - -
Q2 -5.8% 5.8% 11.5% -2.5% 3.3% 4.4% 3.9% -4.5% -100% - -
Q3 - 2.3% -2% 0.4% -1% 5.8% 3.5% -4.9% -100% - -
Q4 - 1.7% 13.9% 3.8% -5.9% 3.3% -4.8% 4.7% 4.1% - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.4% -0.2% 2.3% -1.2% -5% - - - - - - -
2021 -0.2% 6.7% 2.7% 4.1% 2.3% -0.7% -0.7% 1.8% 1.2% -2.2% -2.4% 1.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SFREX -11%15%-14%18%-8%21%9%-1%---
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -11%-14%-30%-11%-2%2%0%-0%---

SFREX S&P 500

Chart +