SFREX
Schwab Fundamental Global Real Estate Index Fund
SCHWAB CAPITAL TRUST
Index fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 38.00%
Real Estate 3.29%
Real Estate Agents & Managers (For Others) 3.11%
Real Estate Operators (No Developers) & Lessors 0.48%
Opeators of Nonresidential Buildings 0.18%
Hotels & Motels 0.44%
Services-Business Services, NEC 0.19%
Services-Equipment Rental & Leasing, NEC 0.13%
American Depositary Receipts 0.45%
Wholesale-Durable Goods 0.07%
Services-Computer Processing & Data Preparation 0.24%
Telephone Communications (No Radiotelephone) 0.15%
Unclassified 53.28%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.