SAEF
SAEF
Schwab Ariel Opportunities ETF (formerly known as Schwab Ariel ESG ETF) • Schwab
$29.80 ▼ -2.18% (-0.66)
Managing Company Schwab
Asset Under Management $25.49M
Inception Date Nov 16, 2021
Expense Ratio 0.59%
52w High $30.46
52w Low $21.02
Volume 1,498
Avg Volume 3,836
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 $25.49M
Inception Date Nov 16, 2021
Expense Ratio 0.59%
52w High $30.46
52w Low $21.02
Volume 1,498
Avg Volume 3,836
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 | 5.07% | 60.83K | $1.29M |
 BCO | The Brink's Company | 4.68% | 9.96K | $1.19M |
 LIND | Lindblad Expeditions Holdings, Inc. | 4.36% | 75.22K | $1.11M |
 NCLH | Norwegian Cruise Line Holdings Ltd. | 4.06% | 45.22K | $1.03M |
 JLL | Jones Lang LaSalle Incorporated | 3.34% | 2.47K | $851.22K |
 NTRS | Northern Trust Corporation | 2.75% | 5.00K | $700.49K |
 REZI | Resideo Technologies, Inc. | 2.71% | 19.16K | $689.90K |
 FAF | First American Financial Corporation | 2.70% | 10.92K | $687.83K |
 SPHR | Sphere Entertainment Co. | 2.58% | 6.74K | $656.87K |
 PBH | Prestige Consumer Healthcare Inc. | 2.38% | 9.60K | $607.18K |
 NVT | nVent Electric plc | 2.35% | 5.74K | $600.22K |
 CRL | Charles River Laboratories International, Inc. | 2.20% | 2.74K | $559.89K |
 FISV | Fiserv, Inc. | 2.15% | 7.94K | $546.92K |
 KKR | KKR & Co. Inc. | 2.13% | 4.16K | $544.22K |
 GNRC | Generac Holdings Inc. | 2.12% | 3.86K | $539.38K |
 MIDD | The Middleby Corporation | 2.05% | 3.42K | $521.40K |
 KEYS | Keysight Technologies, Inc. | 2.04% | 2.50K | $520.50K |
 CG | The Carlyle Group Inc. | 1.99% | 8.37K | $507.11K |
 MAT | Mattel, Inc. | 1.82% | 22.76K | $463.12K |
 WEX | WEX Inc. | 1.78% | 2.98K | $454.81K |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Financial Services
Technology
Healthcare
Communication Services
Real Estate
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
United States
Bahamas
United Kingdom Other
1.09%SECTOR HOLDINGS
Consumer Cyclical Industrials Financial Services Technology Healthcare Communication Services Real Estate Consumer Defensive Basic MaterialsASSET ALLOCATION BY REGION
United States Bahamas United Kingdom Other
1.09%Holdings (Top 20)
OSW
OneSpaWorld Holdings Limited
Weight: 5.07% Shares: 60.83K Value: $1.29M
BCO
The Brink's Company
Weight: 4.68% Shares: 9.96K Value: $1.19M
LIND
Lindblad Expeditions Holdings, Inc.
Weight: 4.36% Shares: 75.22K Value: $1.11M
NCLH
Norwegian Cruise Line Holdings Ltd.
Weight: 4.06% Shares: 45.22K Value: $1.03M
JLL
Jones Lang LaSalle Incorporated
Weight: 3.34% Shares: 2.47K Value: $851.22K
NTRS
Northern Trust Corporation
Weight: 2.75% Shares: 5.00K Value: $700.49K
REZI
Resideo Technologies, Inc.
Weight: 2.71% Shares: 19.16K Value: $689.90K
FAF
First American Financial Corporation
Weight: 2.70% Shares: 10.92K Value: $687.83K
SPHR
Sphere Entertainment Co.
Weight: 2.58% Shares: 6.74K Value: $656.87K
PBH
Prestige Consumer Healthcare Inc.
Weight: 2.38% Shares: 9.60K Value: $607.18K
NVT
nVent Electric plc
Weight: 2.35% Shares: 5.74K Value: $600.22K
CRL
Charles River Laboratories International, Inc.
Weight: 2.20% Shares: 2.74K Value: $559.89K
FISV
Fiserv, Inc.
Weight: 2.15% Shares: 7.94K Value: $546.92K
KKR
KKR & Co. Inc.
Weight: 2.13% Shares: 4.16K Value: $544.22K
GNRC
Generac Holdings Inc.
Weight: 2.12% Shares: 3.86K Value: $539.38K
MIDD
The Middleby Corporation
Weight: 2.05% Shares: 3.42K Value: $521.40K
KEYS
Keysight Technologies, Inc.
Weight: 2.04% Shares: 2.50K Value: $520.50K
CG
The Carlyle Group Inc.
Weight: 1.99% Shares: 8.37K Value: $507.11K
MAT
Mattel, Inc.
Weight: 1.82% Shares: 22.76K Value: $463.12K
WEX
WEX Inc.
Weight: 1.78% Shares: 2.98K Value: $454.81K