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EXCHANGE TRADED FUND

SAEF

Schwab Ariel ESG ETF

$24.27 ▼ 22.22%

−$6.93 TODAY

FUND FACTS

Manager Schwab

Assets $18.58M

Expense ratio 0.59%

Inception Nov 16, 2021

Asset class Equity

Holdings 59

Volume 7.6K

Avg volume 4.32K

ABOUT THIS FUND

This exchange-traded fund aims to grow the value of its investments over an extended period.

PRICE

$24.27 ▲ UP 48.35% (+$73.38)

—

No price history available for SAEF over this range.

HOLDINGS

TOP 20 OF 59 · 55.56% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

OSW OneSpaWorld Holdings Ltd 5.60% 56.12K $1.04M

02

BCO The Brink's Company 3.93% 8.72K $730.51K

03

LIND Lindblad Expeditions Holdings, Inc. 3.55% 47.2K $660.3K

04

NCLH Norwegian Cruise Line Holdings Ltd. 3.40% 41.74K $631.08K

05

JLL Jones Lang LaSalle Incorporated 3.26% 2.46K $606.07K

06

SPHR Sphere Entertainment Co. 3.18% 6.22K $590.07K

07

GNRC Generac Holdings Inc. 2.84% 3.34K $527.05K

08

KEYS Keysight Technologies, Inc. 2.83% 2.31K $526.28K

09

NTRS Northern Trust Corporation 2.80% 4.61K $520.71K

10

NVT nVent Electric plc 2.73% 5.3K $506.6K

11

FAF First American Financial Corporation 2.64% 10.07K $491K

12

REZI Resideo Technologies, Inc. 2.59% 17.67K $481.75K

13

PBH Prestige Consumer Healthcare Inc. 2.28% 8.86K $424.42K

14

CVSA Covista Inc. 2.20% 4.38K $408.36K

15

KN Knowles Corporation 2.10% 18.78K $389.93K

16

RCL Royal Caribbean Cruises Ltd. 2.08% 1.74K $387.16K

17

LFUS Littelfuse, Inc. 1.94% 1.31K $359.73K

18

CRL Charles River Laboratories International, Inc. 1.90% 2.53K $352.33K

19

MSGS Madison Square Garden Sports Corp. 1.87% 1.34K $347.2K

20

MSGE Madison Square Garden Entertainment Corp. 1.85% 7.22K $344.11K

SECTOR HOLDINGS

TECHNOLOGY IS 22.55% OF THE FUND

Consumer Cyclical 22.55%

Industrials 20.26%

Financial Services 14.95%

Technology 14.72%

Healthcare 10.01%

Communication Services 7.51%

Real Estate 4.45%

Consumer Defensive 3.25%

Basic Materials 2.29%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 90.25% OF THE FUND

United States 90.25%

Bahamas 5.60%

United Kingdom 4.14%