Schwab Ariel ESG ETF

Fund Profile

Fund profile

Tickers

SAEF

Fund manager

Schwab U.S. Large-Cap ETF

Total assets

$22.00 mm

Liabilities

$43.84 k

Net assets

$21.95 mm

Number of holdings

61.00

SAEF stock data

1M 3M 6M 1Y

61 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OneSpaWorld Holdings Ltd	947.78 k	61.66 k shares	4.32	Common equity	Long	Bahamas
BCO The Brink's Company	793.19 k	7.75 k shares	3.61	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	772.51 k	80.05 k shares	3.52	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	765.11 k	40.72 k shares	3.49	Common equity	Long	Bermuda
FI Fiserv, Inc.	691.84 k	4.64 k shares	3.15	Common equity	Long	USA
nVent Electric PLC	667.27 k	8.71 k shares	3.04	Common equity	Long	Ireland
KKR KKR & Co. Inc.	627.65 k	5.96 k shares	2.86	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	549.12 k	1.21 k shares	2.50	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	533.52 k	1.73 k shares	2.43	Common equity	Long	USA
REZI Resideo Technologies, Inc.	511.12 k	26.13 k shares	2.33	Common equity	Long	USA
FICO Fair Isaac Corporation	503.17 k	338.00 shares	2.29	Common equity	Long	USA
GNRC Generac Holdings Inc.	492.12 k	3.72 k shares	2.24	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	478.99 k	6.96 k shares	2.18	Common equity	Long	USA
NTRS Northern Trust Corporation	477.85 k	5.69 k shares	2.18	Common equity	Long	USA
FAF First American Financial Corporation	451.45 k	8.37 k shares	2.06	Common equity	Long	USA
GNTX Gentex Corporation	433.21 k	12.85 k shares	1.97	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	425.13 k	2.07 k shares	1.94	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	423.49 k	2.05 k shares	1.93	Common equity	Long	USA
MTB M&T Bank Corporation	401.56 k	2.65 k shares	1.83	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	392.71 k	392.71 k shares	1.79	Short-term investment vehicle	Long	USA
CBRE CBRE Group, Inc.	388.52 k	4.36 k shares	1.77	Common equity	Long	USA
LFUS Littelfuse, Inc.	371.88 k	1.46 k shares	1.69	Common equity	Long	USA
MSI Motorola Solutions, Inc.	360.18 k	933.00 shares	1.64	Common equity	Long	USA
KN Knowles Corporation	359.08 k	20.80 k shares	1.64	Common equity	Long	USA
KMT Kennametal Inc.	355.01 k	15.08 k shares	1.62	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	349.26 k	2.55 k shares	1.59	Common equity	Long	USA
MAT Mattel, Inc.	344.94 k	21.21 k shares	1.57	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	343.37 k	5.03 k shares	1.56	Common equity	Long	USA
LAZ Lazard Ltd	338.12 k	8.86 k shares	1.54	Common equity	Long	USA
Axalta Coating Systems Ltd	326.29 k	9.55 k shares	1.49	Common equity	Long	Bermuda
ADT ADT Inc.	319.77 k	42.08 k shares	1.46	Common equity	Long	USA
Sensata Technologies Holding PLC	310.82 k	8.31 k shares	1.42	Common equity	Long	UK
ZBH Zimmer Biomet Holdings, Inc.	309.20 k	2.85 k shares	1.41	Common equity	Long	USA
Manchester United Plc	305.45 k	18.93 k shares	1.39	Common equity	Long	Cayman Islands
AFL Aflac Incorporated	278.83 k	3.12 k shares	1.27	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	278.43 k	1.48 k shares	1.27	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	275.63 k	9.48 k shares	1.26	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	275.55 k	1.35 k shares	1.26	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	273.94 k	8.00 k shares	1.25	Common equity	Long	USA
SNA Snap-on Incorporated	263.74 k	1.01 k shares	1.20	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	262.75 k	28.38 k shares	1.20	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	260.72 k	1.55 k shares	1.19	Common equity	Long	USA
MAS Masco Corporation	252.08 k	3.78 k shares	1.15	Common equity	Long	USA
BRC Brady Corporation	244.27 k	3.70 k shares	1.11	Common equity	Long	USA
BWA BorgWarner Inc.	237.80 k	7.38 k shares	1.08	Common equity	Long	USA
MIDD The Middleby Corporation	232.84 k	1.90 k shares	1.06	Common equity	Long	USA
KMX CarMax, Inc.	228.82 k	3.12 k shares	1.04	Common equity	Long	USA
PDCO Patterson Companies, Inc.	217.68 k	9.03 k shares	0.99	Common equity	Long	USA
PGR The Progressive Corporation	217.26 k	1.05 k shares	0.99	Common equity	Long	USA
SPHR Sphere Entertainment Co.	213.97 k	6.10 k shares	0.97	Common equity	Long	USA
KFY Korn Ferry	211.49 k	3.15 k shares	0.96	Common equity	Long	USA
LESL Leslie's, Inc.	207.20 k	49.45 k shares	0.94	Common equity	Long	USA
HCKT The Hackett Group, Inc.	205.91 k	9.48 k shares	0.94	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	204.83 k	750.00 shares	0.93	Common equity	Long	USA
Reynolds Consumer Products, Inc.	200.76 k	7.18 k shares	0.91	Common equity	Long	USA
MHK Mohawk Industries, Inc.	181.74 k	1.60 k shares	0.83	Common equity	Long	USA
SRCL Stericycle, Inc.	165.03 k	2.84 k shares	0.75	Common equity	Long	USA
SJM The J. M. Smucker Company	164.43 k	1.51 k shares	0.75	Common equity	Long	USA
PARA Paramount Global	134.77 k	12.97 k shares	0.61	Common equity	Long	USA
NVST Envista Holdings Corporation	116.54 k	7.01 k shares	0.53	Common equity	Long	USA
PHIN PHINIA Inc.	58.10 k	1.48 k shares	0.26	Common equity	Long	USA