Schwab Ariel ESG ETF (SAEF)

NYSEARCA: SAEF · Real-Time Price · USD
26.58
-0.26 (-0.97%)
At close: Aug 1, 2025, 4:00 PM
26.58
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.97%
Assets$24.34M
Expense Ratio0.59%
PE Ratio18.79
Shares Out905,000
Dividend (ttm)$0.09
Dividend Yield0.36%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio6.72%
Volume1,938
Open26.47
Previous Close26.84
Day's Range26.43 - 26.58
52-Week Low21.02
52-Week High29.54
Beta1.23
Holdings59
Inception DateNov 16, 2021

About SAEF

Fund Home Page

The Schwab Ariel ESG ETF (SAEF) is an exchange-traded fund that is based on the Russell 2500 index. The fund is an actively-managed, non-transparent ETF that holds a portfolio of small- and mid-cap US firms screened for ESG criteria. The fund utilizes the Natixis/NYSE non-transparent model. SAEF was launched on Nov 16, 2021 and is issued by Charles Schwab.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SAEF
ETF Provider Charles Schwab
Index Tracked Russell 2500

Top 10 Holdings

33.69% of assets
NameSymbolWeight
OneSpaWorld Holdings LimitedOSW4.84%
Fiserv, Inc.FI4.40%
Norwegian Cruise Line Holdings Ltd.NCLH3.81%
Lindblad Expeditions Holdings, Inc.LIND3.60%
The Brink's CompanyBCO3.40%
Ssc Government Mm Gvmxxn/a3.34%
First American Financial CorporationFAF2.82%
Prestige Consumer Healthcare Inc.PBH2.64%
Northern Trust CorporationNTRS2.48%
The Middleby CorporationMIDD2.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.0301Jun 30, 2025
Mar 26, 2025$0.0079Mar 31, 2025
Dec 11, 2024$0.0327Dec 16, 2024
Sep 25, 2024$0.024Sep 30, 2024
Jun 26, 2024$0.0367Jul 1, 2024
Mar 20, 2024$0.0306Mar 25, 2024
Full Dividend History

Performance

SAEF had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

News

Schwab to launch new active bond fund amid banner ETF Year

Charles Schwab is the latest asset management firm to beef up active ETFs as investors look for options to balance passive and hands on investment strategies.

Other symbols: SCHWSCUS
9 months ago - Fox Business

Ariel Investments Celebrates 40th Anniversary and Unveils New Brand Identity, Reflecting Business Transformation

CHICAGO & NEW YORK & SAN FRANCISCO & SYDNEY--(BUSINESS WIRE)--Ariel Investments, LLC (“Ariel” or “the firm”), a global value-based asset management firm, today unveiled a new brand in honor of its 4...

2 years ago - Business Wire

Ariel Investments Named a Best Place to Work by Pensions & Investments for Third Year in a Row

CHICAGO & NEW YORK & SAN FRANCISCO & SYDNEY--(BUSINESS WIRE)--Ariel Investments, LLC (“Ariel” or “the firm”), a global value-based asset management firm, today announced that it has been named to Pe...

2 years ago - Business Wire

Schwab launches its first sustainably focused, actively managed ETF. Here's the breakdown

David Botset, head of strategy and product at Charles Schwab, and Tom Lydon, CEO of ETF Trends, discuss the ESG explosion and how Schwab is getting a piece of the action. With CNBC's Leslie Picker.

4 years ago - CNBC Television

How does Schwab's new ESG ETF stand out?

Leslie Picker is joined on the 'Halftime Report' by David Botset, head of equity product and strategy with Schwab Asset Management, and Tom Lydon, CEO of ETF Trends, to discuss Schwab's new ESG ETF.

4 years ago - CNBC Television

The Schwab Ariel ESG ETF (SAEF) Begins Trading on NYSE

WESTLAKE, Texas--(BUSINESS WIRE)-- #CharlesSchwab--Schwab Asset Management is pleased to announce that the Schwab Ariel ESG ETF (SAEF) begins trading today on the New York Stock Exchange.

4 years ago - Business Wire