Schwab Ariel ESG ETF (SAEF)
NYSEARCA: SAEF · Real-Time Price · USD
27.04
+0.23 (0.87%)
Dec 20, 2024, 4:00 PM EST - Market closed

SAEF Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1OSWOneSpaWorld Holdings Limited4.39%63,886
2BCOThe Brink's Company4.21%8,745
3NCLHNorwegian Cruise Line Holdings Ltd.3.64%42,566
4FIFiserv, Inc.3.40%4,541
5LINDLindblad Expeditions Holdings, Inc.3.32%86,122
6KKRKKR & Co. Inc.2.42%4,459
7GNRCGenerac Holdings Inc.2.41%3,642
8FAFFirst American Financial Corporation2.41%8,755
9ZBRAZebra Technologies Corporation2.30%1,491
10NVTnVent Electric plc2.29%7,828
11JLLJones Lang LaSalle Incorporated2.28%2,026
12GSThe Goldman Sachs Group, Inc.2.24%1,084
13REZIResideo Technologies, Inc.2.14%25,565
14NTRSNorthern Trust Corporation2.09%5,568
15FICOFair Isaac Corporation2.08%257
16PBHPrestige Consumer Healthcare Inc.2.04%6,806
17LAZLazard, Inc.1.82%8,664
18MATMattel, Inc.1.81%22,762
19KMTKennametal Inc.1.80%16,631
20CBRECBRE Group, Inc.1.79%3,452
21CRLCharles River Laboratories International, Inc.1.78%2,174
22GNTXGentex Corporation1.76%14,271
23MIDDThe Middleby Corporation1.71%2,943
24KEYSKeysight Technologies, Inc.1.65%2,499
25LFUSLittelfuse, Inc.1.57%1,423
26WEXWEX Inc.1.54%1,768
27MTBM&T Bank Corporation1.53%2,068
28KNKnowles Corporation1.53%20,354
29DNBDun & Bradstreet Holdings, Inc.1.50%31,379
30MANUManchester United plc1.41%20,989
31MSIMotorola Solutions, Inc.1.41%753
32AXTAAxalta Coating Systems Ltd.1.41%9,342
33MSGEMadison Square Garden Entertainment Corp.1.39%7,830
34NVSTEnvista Holdings Corporation1.31%15,905
35MASMasco Corporation1.29%3,699
36BIOBio-Rad Laboratories, Inc.1.28%922
37MSGSMadison Square Garden Sports Corp.1.26%1,448
38ZBHZimmer Biomet Holdings, Inc.1.25%2,788
39ADTADT Inc.1.24%41,165
40LHLabcorp Holdings Inc.1.23%1,325
41IPGThe Interpublic Group of Companies, Inc.1.22%9,279
42MHKMohawk Industries, Inc.1.22%1,820
43STSensata Technologies Holding plc1.21%8,133
44SSDSimpson Manufacturing Co., Inc.1.21%1,514
45SNASnap-on Incorporated1.19%987
46BRCBrady Corporation1.16%3,620
47ATGEAdtalem Global Education Inc.1.15%3,671
48AFLAflac Incorporated1.13%2,432
49n/aSsc Government Mm Gvmxx1.12%270,126
50SPHRSphere Entertainment Co.1.10%5,971
As of Sep 30, 2024
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