SAEF
SAEF
About Schwab Ariel ESG ETF
This exchange-traded fund aims to grow the value of its investments over an extended period.
About Schwab Ariel ESG ETF
This exchange-traded fund aims to grow the value of its investments over an extended period.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OSW | OneSpaWorld Holdings Ltd | 5.60% | 56.12K | $1.42M |
 BCO | The Brink's Company | 3.93% | 8.72K | $996.30K |
 LIND | Lindblad Expeditions Holdings, Inc. | 3.55% | 47.20K | $900.54K |
 NCLH | Norwegian Cruise Line Holdings Ltd. | 3.40% | 41.74K | $860.70K |
 JLL | Jones Lang LaSalle Incorporated | 3.26% | 2.46K | $826.58K |
 SPHR | Sphere Entertainment Co. | 3.18% | 6.22K | $804.76K |
 GNRC | Generac Holdings Inc. | 2.84% | 3.34K | $718.81K |
 KEYS | Keysight Technologies, Inc. | 2.83% | 2.31K | $717.76K |
 NTRS | Northern Trust Corporation | 2.80% | 4.61K | $710.16K |
 NVT | nVent Electric plc | 2.73% | 5.30K | $690.92K |
 FAF | First American Financial Corporation | 2.64% | 10.07K | $669.65K |
 REZI | Resideo Technologies, Inc. | 2.59% | 17.67K | $657.03K |
 PBH | Prestige Consumer Healthcare Inc. | 2.28% | 8.86K | $578.85K |
 CVSA | Covista Inc. | 2.20% | 4.38K | $556.93K |
 KN | Knowles Corporation | 2.10% | 18.78K | $531.81K |
 RCL | Royal Caribbean Cruises Ltd. | 2.08% | 1.74K | $528.03K |
 LFUS | Littelfuse, Inc. | 1.94% | 1.31K | $490.61K |
 CRL | Charles River Laboratories International, Inc. | 1.90% | 2.53K | $480.52K |
 MSGS | Madison Square Garden Sports Corp. | 1.87% | 1.34K | $473.52K |
 MSGE | Madison Square Garden Entertainment Corp. | 1.85% | 7.22K | $469.31K |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Financial Services
Technology
Healthcare
Communication Services
Real Estate
Consumer Defensive
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Bahamas
United KingdomSECTOR HOLDINGS
Consumer Cyclical Industrials Financial Services Technology Healthcare Communication Services Real Estate Consumer Defensive Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Bahamas United KingdomHoldings (Top 20)
OSW
OneSpaWorld Holdings Ltd
BCO
The Brink's Company
LIND
Lindblad Expeditions Holdings, Inc.
NCLH
Norwegian Cruise Line Holdings Ltd.
JLL
Jones Lang LaSalle Incorporated
SPHR
Sphere Entertainment Co.
GNRC
Generac Holdings Inc.
KEYS
Keysight Technologies, Inc.
NTRS
Northern Trust Corporation
NVT
nVent Electric plc
FAF
First American Financial Corporation
REZI
Resideo Technologies, Inc.
PBH
Prestige Consumer Healthcare Inc.
CVSA
Covista Inc.
KN
Knowles Corporation
RCL
Royal Caribbean Cruises Ltd.
LFUS
Littelfuse, Inc.
CRL
Charles River Laboratories International, Inc.
MSGS
Madison Square Garden Sports Corp.
MSGE
Madison Square Garden Entertainment Corp.