SAEF
SAEF
Schwab Ariel Opportunities ETF (formerly known as Schwab Ariel ESG ETF) • Schwab
$28.96 ▼ -0.02% (-0.00)
Managing Company Schwab
Asset Under Management $25.61M
Inception Date Nov 16, 2021
Expense Ratio 0.59%
52w High $28.96
52w Low $21.02
Volume 347
Avg Volume 2,125
Asset Class Equity
About Schwab Ariel Opportunities ETF (formerly known as Schwab Ariel ESG ETF)
The fund seeks long-term capital appreciation.
Managing Company Schwab
Asset Under Management $25.61M
Inception Date Nov 16, 2021
Expense Ratio 0.59%
52w High $28.96
52w Low $21.02
Volume 347
Avg Volume 2,125
Asset Class Equity
About Schwab Ariel Opportunities ETF (formerly known as Schwab Ariel ESG ETF)
The fund seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OSW | OneSpaWorld Holdings Limited | 5.34% | 64.24K | $1.37M |
 BCO | The Brink's Company | 4.84% | 10.54K | $1.25M |
 NCLH | Norwegian Cruise Line Holdings Ltd. | 4.63% | 47.89K | $1.19M |
 LIND | Lindblad Expeditions Holdings, Inc. | 4.26% | 84.70K | $1.10M |
 REZI | Resideo Technologies, Inc. | 3.56% | 20.99K | $917.64K |
 FISV | Fiserv, Inc. | 3.11% | 6.15K | $802.46K |
 JLL | Jones Lang LaSalle Incorporated | 2.91% | 2.48K | $748.88K |
 FAF | First American Financial Corporation | 2.77% | 10.98K | $713.95K |
 NTRS | Northern Trust Corporation | 2.66% | 5.03K | $685.14K |
 GNRC | Generac Holdings Inc. | 2.55% | 3.88K | $657.37K |
 NVT | nVent Electric plc | 2.43% | 6.27K | $625.92K |
 KKR | KKR & Co. Inc. | 2.14% | 4.19K | $550.70K |
 PBH | Prestige Consumer Healthcare Inc. | 2.12% | 8.63K | $545.04K |
 CG | The Carlyle Group Inc. | 2.07% | 8.41K | $534.02K |
 GNTX | Gentex Corporation | 1.90% | 17.10K | $489.86K |
 KN | Knowles Corporation | 1.87% | 20.47K | $482.96K |
 SPHR | Sphere Entertainment Co. | 1.86% | 7.62K | $478.89K |
 WEX | WEX Inc. | 1.85% | 2.99K | $477.48K |
 LAZ | Lazard Ltd | 1.81% | 8.71K | $465.40K |
 MIDD | The Middleby Corporation | 1.80% | 3.44K | $462.66K |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Technology
Financial Services
Healthcare
Communication Services
Real Estate
Consumer Defensive
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Bahamas
United Kingdom Other
1.30%SECTOR HOLDINGS
Industrials Consumer Cyclical Technology Financial Services Healthcare Communication Services Real Estate Consumer Defensive Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Bahamas United Kingdom Other
1.30%Holdings (Top 20)
OSW
OneSpaWorld Holdings Limited
Weight: 5.34% Shares: 64.24K Value: $1.37M
BCO
The Brink's Company
Weight: 4.84% Shares: 10.54K Value: $1.25M
NCLH
Norwegian Cruise Line Holdings Ltd.
Weight: 4.63% Shares: 47.89K Value: $1.19M
LIND
Lindblad Expeditions Holdings, Inc.
Weight: 4.26% Shares: 84.70K Value: $1.10M
REZI
Resideo Technologies, Inc.
Weight: 3.56% Shares: 20.99K Value: $917.64K
FISV
Fiserv, Inc.
Weight: 3.11% Shares: 6.15K Value: $802.46K
JLL
Jones Lang LaSalle Incorporated
Weight: 2.91% Shares: 2.48K Value: $748.88K
FAF
First American Financial Corporation
Weight: 2.77% Shares: 10.98K Value: $713.95K
NTRS
Northern Trust Corporation
Weight: 2.66% Shares: 5.03K Value: $685.14K
GNRC
Generac Holdings Inc.
Weight: 2.55% Shares: 3.88K Value: $657.37K
NVT
nVent Electric plc
Weight: 2.43% Shares: 6.27K Value: $625.92K
KKR
KKR & Co. Inc.
Weight: 2.14% Shares: 4.19K Value: $550.70K
PBH
Prestige Consumer Healthcare Inc.
Weight: 2.12% Shares: 8.63K Value: $545.04K
CG
The Carlyle Group Inc.
Weight: 2.07% Shares: 8.41K Value: $534.02K
GNTX
Gentex Corporation
Weight: 1.90% Shares: 17.10K Value: $489.86K
KN
Knowles Corporation
Weight: 1.87% Shares: 20.47K Value: $482.96K
SPHR
Sphere Entertainment Co.
Weight: 1.86% Shares: 7.62K Value: $478.89K
WEX
WEX Inc.
Weight: 1.85% Shares: 2.99K Value: $477.48K
LAZ
Lazard Ltd
Weight: 1.81% Shares: 8.71K Value: $465.40K
MIDD
The Middleby Corporation
Weight: 1.80% Shares: 3.44K Value: $462.66K