Schwab Ariel ESG ETF

Fund Profile

Fund profile

Tickers

SAEF

Fund manager

Schwab International Equity ETF

Total assets

$24.02 mm

Liabilities

$10.59 k

Net assets

$24.01 mm

Number of holdings

60.00

SAEF stock data

1M 3M 6M 1Y

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OneSpaWorld Holdings Ltd	1.05 mm	63.89 k shares	4.39	Common equity	Long	Bahamas
BCO The Brink's Company	1.01 mm	8.74 k shares	4.21	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	873.03 k	42.57 k shares	3.64	Common equity	Long	Bermuda
FI Fiserv, Inc.	815.79 k	4.54 k shares	3.40	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	796.63 k	86.12 k shares	3.32	Common equity	Long	USA
KKR KKR & Co. Inc.	582.26 k	4.46 k shares	2.42	Common equity	Long	USA
GNRC Generac Holdings Inc.	578.64 k	3.64 k shares	2.41	Common equity	Long	USA
FAF First American Financial Corporation	577.92 k	8.76 k shares	2.41	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	552.15 k	1.49 k shares	2.30	Common equity	Long	USA
nVent Electric PLC	550.00 k	7.83 k shares	2.29	Common equity	Long	Ireland
JLL Jones Lang LaSalle Incorporated	546.64 k	2.03 k shares	2.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	536.70 k	1.08 k shares	2.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	514.88 k	25.57 k shares	2.14	Common equity	Long	USA
NTRS Northern Trust Corporation	501.29 k	5.57 k shares	2.09	Common equity	Long	USA
FICO Fair Isaac Corporation	499.48 k	257.00 shares	2.08	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	490.71 k	6.81 k shares	2.04	Common equity	Long	USA
LAZ Lazard Ltd	436.49 k	8.66 k shares	1.82	Common equity	Long	USA
MAT Mattel, Inc.	433.62 k	22.76 k shares	1.81	Common equity	Long	USA
KMT Kennametal Inc.	431.24 k	16.63 k shares	1.80	Common equity	Long	USA
CBRE CBRE Group, Inc.	429.70 k	3.45 k shares	1.79	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	428.21 k	2.17 k shares	1.78	Common equity	Long	USA
GNTX Gentex Corporation	423.71 k	14.27 k shares	1.76	Common equity	Long	USA
MIDD The Middleby Corporation	409.46 k	2.94 k shares	1.71	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	397.17 k	2.50 k shares	1.65	Common equity	Long	USA
LFUS Littelfuse, Inc.	377.45 k	1.42 k shares	1.57	Common equity	Long	USA
WEX WEX Inc.	370.80 k	1.77 k shares	1.54	Common equity	Long	USA
MTB M&T Bank Corporation	368.35 k	2.07 k shares	1.53	Common equity	Long	USA
KN Knowles Corporation	366.98 k	20.35 k shares	1.53	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	361.17 k	31.38 k shares	1.50	Common equity	Long	USA
Manchester United Plc	339.60 k	20.99 k shares	1.41	Common equity	Long	Cayman Islands
MSI Motorola Solutions, Inc.	338.57 k	753.00 shares	1.41	Common equity	Long	USA
Axalta Coating Systems Ltd	338.09 k	9.34 k shares	1.41	Common equity	Long	Bermuda
MSGE Madison Square Garden Entertainment Corp.	333.01 k	7.83 k shares	1.39	Common equity	Long	USA
NVST Envista Holdings Corp	314.28 k	15.91 k shares	1.31	Common equity	Long	USA
MAS Masco Corporation	310.49 k	3.70 k shares	1.29	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	308.48 k	922.00 shares	1.28	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	301.56 k	1.45 k shares	1.26	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	300.96 k	2.79 k shares	1.25	Common equity	Long	USA
ADT ADT Inc.	297.62 k	41.17 k shares	1.24	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	296.11 k	1.33 k shares	1.23	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	293.49 k	9.28 k shares	1.22	Common equity	Long	USA
MHK Mohawk Industries, Inc.	292.44 k	1.82 k shares	1.22	Common equity	Long	USA
Sensata Technologies Holding PLC	291.65 k	8.13 k shares	1.21	Common equity	Long	UK
SSD Simpson Manufacturing Co., Inc.	289.58 k	1.51 k shares	1.21	Common equity	Long	USA
SNA Snap-on Incorporated	285.94 k	987.00 shares	1.19	Common equity	Long	USA
BRC Brady Corporation	277.40 k	3.62 k shares	1.16	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	277.09 k	3.67 k shares	1.15	Common equity	Long	USA
AFL Aflac Incorporated	271.90 k	2.43 k shares	1.13	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	270.13 k	270.13 k shares	1.12	Short-term investment vehicle	Long	USA
SPHR Sphere Entertainment Co.	263.80 k	5.97 k shares	1.10	Common equity	Long	USA
BWA BorgWarner Inc.	261.87 k	7.22 k shares	1.09	Common equity	Long	USA
KMX CarMax, Inc.	236.16 k	3.05 k shares	0.98	Common equity	Long	USA
KFY Korn Ferry	231.89 k	3.08 k shares	0.97	Common equity	Long	USA
SJM The J. M. Smucker Company	226.34 k	1.87 k shares	0.94	Common equity	Long	USA
PGR The Progressive Corporation	220.52 k	869.00 shares	0.92	Common equity	Long	USA
Reynolds Consumer Products, Inc.	218.32 k	7.02 k shares	0.91	Common equity	Long	USA
LESL Leslie's, Inc.	207.27 k	65.59 k shares	0.86	Common equity	Long	USA
HCKT The Hackett Group, Inc.	199.05 k	7.58 k shares	0.83	Common equity	Long	USA
PARA Paramount Global	134.78 k	12.69 k shares	0.56	Common equity	Long	USA
PHIN PHINIA Inc.	66.47 k	1.44 k shares	0.28	Common equity	Long	USA