Schwab Ariel ESG ETF (SAEF)
NYSEARCA: SAEF · Real-Time Price · USD
26.44
-0.29 (-1.07%)
Jul 11, 2025, 4:00 PM - Market closed
SAEF Holdings Information
SAEF is an equity ETF with a total of 59 individual holdings. The top holdings are OneSpaWorld Holdings stock at 4.84%, Fiserv at 4.40%, Norwegian Cruise Line Holdings at 3.81%, Lindblad Expeditions Holdings at 3.60%, and The Brink's Company at 3.40%.
Total Holdings
59
Top 10 Percentage
33.69%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
23.99M
PE Ratio
18.79
Sector Allocation
Top 25 Holdings
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSW | OneSpaWorld Holdings Limited | 4.84% |
| 2 | FI | Fiserv, Inc. | 4.40% |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | 3.81% |
| 4 | LIND | Lindblad Expeditions Holdings, Inc. | 3.60% |
| 5 | BCO | The Brink's Company | 3.40% |
| 6 | n/a | Ssc Government Mm Gvmxx | 3.34% |
| 7 | FAF | First American Financial Corporation | 2.82% |
| 8 | PBH | Prestige Consumer Healthcare Inc. | 2.64% |
| 9 | NTRS | Northern Trust Corporation | 2.48% |
| 10 | MIDD | The Middleby Corporation | 2.35% |
| 11 | JLL | Jones Lang LaSalle Incorporated | 2.27% |
| 12 | KKR | KKR & Co. Inc. | 2.17% |
| 13 | REZI | Resideo Technologies, Inc. | 2.04% |
| 14 | CBRE | CBRE Group, Inc. | 2.04% |
| 15 | GNRC | Generac Holdings Inc. | 2.00% |
| 16 | MAT | Mattel, Inc. | 2.00% |
| 17 | WEX | WEX Inc. | 1.89% |
| 18 | FICO | Fair Isaac Corporation | 1.85% |
| 19 | GNTX | Gentex Corporation | 1.79% |
| 20 | ZBRA | Zebra Technologies Corporation | 1.77% |
| 21 | LAZ | Lazard, Inc. | 1.69% |
| 22 | KEYS | Keysight Technologies, Inc. | 1.69% |
| 23 | MTB | M&T Bank Corporation | 1.67% |
| 24 | KMT | Kennametal Inc. | 1.60% |
| 25 | ADT | ADT Inc. | 1.51% |
As of Mar 31, 2025