SAEF
SAEF
Schwab Ariel ESG ETF • Schwab
$30.11 ▼ -0.03% (-0.01)
Managing Company Schwab
Asset Under Management $24.90M
Inception Date Nov 16, 2021
Expense Ratio 0.59%
52w High $30.53
52w Low $24.06
Volume 294
Avg Volume 2,343
Asset Class Equity
About Schwab Ariel ESG ETF
The fund seeks long-term capital appreciation.
Managing Company Schwab
Asset Under Management $24.90M
Inception Date Nov 16, 2021
Expense Ratio 0.59%
52w High $30.53
52w Low $24.06
Volume 294
Avg Volume 2,343
Asset Class Equity
About Schwab Ariel ESG ETF
The fund seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OSW | OneSpaWorld Holdings Limited | 5.60% | 56.12K | $1.40M |
 BCO | The Brink's Company | 3.93% | 8.72K | $978.90K |
 LIND | Lindblad Expeditions Holdings, Inc. | 3.55% | 47.20K | $884.81K |
 NCLH | Norwegian Cruise Line Holdings Ltd. | 3.40% | 41.74K | $845.66K |
 JLL | Jones Lang LaSalle Incorporated | 3.26% | 2.46K | $812.14K |
 SPHR | Sphere Entertainment Co. | 3.18% | 6.22K | $790.70K |
 GNRC | Generac Holdings Inc. | 2.84% | 3.34K | $706.25K |
 KEYS | Keysight Technologies, Inc. | 2.83% | 2.31K | $705.22K |
 NTRS | Northern Trust Corporation | 2.80% | 4.61K | $697.76K |
 NVT | nVent Electric plc | 2.73% | 5.30K | $678.85K |
 FAF | First American Financial Corporation | 2.64% | 10.07K | $657.95K |
 REZI | Resideo Technologies, Inc. | 2.59% | 17.67K | $645.55K |
 PBH | Prestige Consumer Healthcare Inc. | 2.28% | 8.86K | $568.73K |
 CVSA | Covista Inc. | 2.20% | 4.38K | $547.20K |
 KN | Knowles Corporation | 2.10% | 18.78K | $522.52K |
 RCL | Royal Caribbean Cruises Ltd. | 2.08% | 1.74K | $518.80K |
 LFUS | Littelfuse, Inc. | 1.94% | 1.31K | $482.04K |
 CRL | Charles River Laboratories International, Inc. | 1.90% | 2.53K | $472.13K |
 MSGS | Madison Square Garden Sports Corp. | 1.87% | 1.34K | $465.25K |
 MSGE | Madison Square Garden Entertainment Corp. | 1.85% | 7.22K | $461.11K |
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 Kingdom Other
1.28%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 Kingdom Other
1.28%Holdings (Top 20)
OSW
OneSpaWorld Holdings Limited
Weight: 5.60% Shares: 56.12K Value: $1.40M
BCO
The Brink's Company
Weight: 3.93% Shares: 8.72K Value: $978.90K
LIND
Lindblad Expeditions Holdings, Inc.
Weight: 3.55% Shares: 47.20K Value: $884.81K
NCLH
Norwegian Cruise Line Holdings Ltd.
Weight: 3.40% Shares: 41.74K Value: $845.66K
JLL
Jones Lang LaSalle Incorporated
Weight: 3.26% Shares: 2.46K Value: $812.14K
SPHR
Sphere Entertainment Co.
Weight: 3.18% Shares: 6.22K Value: $790.70K
GNRC
Generac Holdings Inc.
Weight: 2.84% Shares: 3.34K Value: $706.25K
KEYS
Keysight Technologies, Inc.
Weight: 2.83% Shares: 2.31K Value: $705.22K
NTRS
Northern Trust Corporation
Weight: 2.80% Shares: 4.61K Value: $697.76K
NVT
nVent Electric plc
Weight: 2.73% Shares: 5.30K Value: $678.85K
FAF
First American Financial Corporation
Weight: 2.64% Shares: 10.07K Value: $657.95K
REZI
Resideo Technologies, Inc.
Weight: 2.59% Shares: 17.67K Value: $645.55K
PBH
Prestige Consumer Healthcare Inc.
Weight: 2.28% Shares: 8.86K Value: $568.73K
CVSA
Covista Inc.
Weight: 2.20% Shares: 4.38K Value: $547.20K
KN
Knowles Corporation
Weight: 2.10% Shares: 18.78K Value: $522.52K
RCL
Royal Caribbean Cruises Ltd.
Weight: 2.08% Shares: 1.74K Value: $518.80K
LFUS
Littelfuse, Inc.
Weight: 1.94% Shares: 1.31K Value: $482.04K
CRL
Charles River Laboratories International, Inc.
Weight: 1.90% Shares: 2.53K Value: $472.13K
MSGS
Madison Square Garden Sports Corp.
Weight: 1.87% Shares: 1.34K Value: $465.25K
MSGE
Madison Square Garden Entertainment Corp.
Weight: 1.85% Shares: 7.22K Value: $461.11K