Schwab Ariel ESG ETF

Fund Profile

Fund profile

Tickers

SAEF

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$25.89 mm

Liabilities

$13.32 k

Net assets

$25.88 mm

Number of holdings

60.00

SAEF stock data

1M 3M 6M 1Y

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OneSpaWorld Holdings Ltd	1.35 mm	67.77 k shares	5.21	Common equity	Long	Bahamas
Norwegian Cruise Line Holdings Ltd	1.16 mm	45.15 k shares	4.49	Common equity	Long	Bermuda
LIND Lindblad Expeditions Holdings, Inc.	1.08 mm	91.36 k shares	4.19	Common equity	Long	USA
FI Fiserv, Inc.	961.57 k	4.68 k shares	3.72	Common equity	Long	USA
BCO The Brink's Company	860.53 k	9.28 k shares	3.33	Common equity	Long	USA
KKR KKR & Co. Inc.	653.17 k	4.42 k shares	2.52	Common equity	Long	USA
REZI Resideo Technologies, Inc.	625.09 k	27.12 k shares	2.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	613.28 k	1.07 k shares	2.37	Common equity	Long	USA
NTRS Northern Trust Corporation	605.37 k	5.91 k shares	2.34	Common equity	Long	USA
FAF First American Financial Corporation	579.82 k	9.29 k shares	2.24	Common equity	Long	USA
GNRC Generac Holdings Inc.	576.17 k	3.72 k shares	2.23	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	569.29 k	1.47 k shares	2.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	563.73 k	7.22 k shares	2.18	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	544.25 k	2.15 k shares	2.10	Common equity	Long	USA
nVent Electric PLC	520.13 k	7.63 k shares	2.01	Common equity	Long	Ireland
MIDD The Middleby Corporation	491.41 k	3.63 k shares	1.90	Common equity	Long	USA
CBRE CBRE Group, Inc.	480.65 k	3.66 k shares	1.86	Common equity	Long	USA
LAZ Lazard Ltd	473.10 k	9.19 k shares	1.83	Common equity	Long	USA
FICO Fair Isaac Corporation	469.86 k	236.00 shares	1.82	Common equity	Long	USA
GNTX Gentex Corporation	460.77 k	16.04 k shares	1.78	Common equity	Long	USA
WEX WEX Inc.	440.23 k	2.51 k shares	1.70	Common equity	Long	USA
KN Knowles Corporation	430.31 k	21.59 k shares	1.66	Common equity	Long	USA
MAT Mattel, Inc.	428.09 k	24.15 k shares	1.65	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	425.69 k	2.31 k shares	1.65	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	425.67 k	2.65 k shares	1.64	Common equity	Long	USA
KMT Kennametal Inc.	423.74 k	17.64 k shares	1.64	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	414.76 k	33.29 k shares	1.60	Common equity	Long	USA
MTB M&T Bank Corporation	412.49 k	2.19 k shares	1.59	Common equity	Long	USA
Manchester United Plc	386.30 k	22.27 k shares	1.49	Common equity	Long	Cayman Islands
MSI Motorola Solutions, Inc.	369.78 k	800.00 shares	1.43	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	360.70 k	1.10 k shares	1.39	Common equity	Long	USA
LFUS Littelfuse, Inc.	355.60 k	1.51 k shares	1.37	Common equity	Long	USA
MSGN MSG Networks Inc.	346.64 k	1.54 k shares	1.34	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	342.09 k	342.09 k shares	1.32	Short-term investment vehicle	Long	USA
Axalta Coating Systems Ltd	339.09 k	9.91 k shares	1.31	Common equity	Long	Bermuda
SNA Snap-on Incorporated	326.58 k	962.00 shares	1.26	Common equity	Long	USA
NVST Envista Holdings Corp	325.44 k	16.87 k shares	1.26	Common equity	Long	USA
SPHR Sphere Entertainment Co.	324.01 k	8.04 k shares	1.25	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	322.19 k	1.41 k shares	1.25	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	312.45 k	2.96 k shares	1.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	309.07 k	3.40 k shares	1.19	Common equity	Long	USA
ADT ADT Inc.	301.74 k	43.67 k shares	1.17	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	295.69 k	8.31 k shares	1.14	Common equity	Long	USA
MAS Masco Corporation	284.76 k	3.92 k shares	1.10	Common equity	Long	USA
BRC Brady Corporation	283.58 k	3.84 k shares	1.10	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	275.18 k	9.82 k shares	1.06	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	266.16 k	1.61 k shares	1.03	Common equity	Long	USA
KMX CarMax, Inc.	264.66 k	3.24 k shares	1.02	Common equity	Long	USA
HCKT The Hackett Group, Inc.	246.90 k	8.04 k shares	0.95	Common equity	Long	USA
AFL Aflac Incorporated	243.70 k	2.36 k shares	0.94	Common equity	Long	USA
BWA BorgWarner Inc.	243.32 k	7.65 k shares	0.94	Common equity	Long	USA
MHK Mohawk Industries, Inc.	229.92 k	1.93 k shares	0.89	Common equity	Long	USA
KFY Korn Ferry	220.49 k	3.27 k shares	0.85	Common equity	Long	USA
SJM The J. M. Smucker Company	218.26 k	1.98 k shares	0.84	Common equity	Long	USA
Sensata Technologies Holding PLC	216.19 k	7.89 k shares	0.84	Common equity	Long	UK
LESL Leslie's, Inc.	211.55 k	94.87 k shares	0.82	Common equity	Long	USA
Reynolds Consumer Products, Inc.	200.97 k	7.45 k shares	0.78	Common equity	Long	USA
PGR The Progressive Corporation	197.44 k	824.00 shares	0.76	Common equity	Long	USA
PARA Paramount Global	140.80 k	13.46 k shares	0.54	Common equity	Long	USA
PHIN PHINIA Inc.	73.80 k	1.53 k shares	0.29	Common equity	Long	USA