SAEF
$25.93
Schwab Ariel ESG ETF
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SAEF All Holdings
Showing 58 of 58 holdings
Showing 58 of 58 holdings
- 1OneSpaWorld Holdings Ltd5.58%
- 2Lindblad Expeditions Holdings Inc4.30%
- 3Norwegian Cruise Line Holdings Ltd4.14%
- 4Brink's Co/The4.01%
- 5Fiserv Inc3.95%
- 6Northern Trust Corp3.02%
- 7Jones Lang LaSalle Inc2.52%
- 8First American Financial Corp2.50%
- 9Resideo Technologies Inc2.41%
- 10KKR & Co Inc2.37%
- 11Generac Holdings Inc2.37%
- 12Prestige Consumer Healthcare I2.33%
- 13Middleby Corp/The2.11%
- 14nVent Electric PLC1.96%
- 15Mattel Inc1.92%
- 16Zebra Technologies Corp1.83%
- 17Lazard Inc1.78%
- 18Keysight Technologies Inc1.75%
- 19Fair Isaac Corp1.73%
- 20CBRE Group Inc1.73%
- 21WEX Inc1.67%
- 22Kennametal Inc1.63%
- 23Charles River Laboratories International Inc1.61%
- 24Gentex Corp1.60%
- 25Manchester United Plc1.60%
- 26Adtalem Global Education Inc1.54%
- 27Knowles Corp1.54%
- 28ADT Inc1.49%
- 29Labcorp Holdings Inc1.49%
- 30Envista Holdings Corp1.46%
- 31Goldman Sachs Group Inc/The1.45%
- 32M&T Bank Corp1.40%
- 33Carlyle Group Inc/The1.39%
- 34Littelfuse Inc1.38%
- 35Motorola Solutions Inc1.36%
- 36Sphere Entertainment Co1.36%
- 37Madison Square Garden Entertainment Corp1.34%
- 38Madison Square Garden Sports Corp1.30%
- 39State Street Global Advisors1.25%
- 40Bio-Rad Laboratories Inc1.25%
- 41Snap-on Inc1.21%
- 42Axalta Coating Systems Ltd1.19%
- 43Zimmer Biomet Holdings Inc1.09%
- 44Brady Corp1.05%
- 45Masco Corp1.02%
- 46Simpson Manufacturing Co Inc1.01%
- 47Aflac Inc1.00%
- 48Interpublic Group of Cos Inc/The0.97%
- 49Korn Ferry0.97%
- 50Mohawk Industries Inc0.96%
- 51J M Smucker Co/The0.96%
- 52Progressive Corp/The0.89%
- 53CarMax Inc0.88%
- 54Hackett Group Inc/The0.82%
- 55Dun & Bradstreet Holdings Inc0.75%
- 56Paramount Global0.74%
- 57Reynolds Consumer Products Inc0.64%
- 58Phinia Inc0.28%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | OneSpaWorld Holdings Ltd | OSW | Consumer Discretionary | 5.578% |
| 2 | Lindblad Expeditions Holdings Inc | LIND | Consumer Discretionary | 4.303% |
| 3 | Norwegian Cruise Line Holdings Ltd | NCLH | Consumer Discretionary | 4.135% |
| 4 | Brink's Co/The | BCO | Industrials | 4.008% |
| 5 | Fiserv Inc | FI | Information Technology | 3.947% |
| 6 | Northern Trust Corp | NTRS | Financials | 3.023% |
| 7 | Jones Lang LaSalle Inc | JLL | Real Estate | 2.524% |
| 8 | First American Financial Corp | FAF | Financials | 2.499% |
| 9 | Resideo Technologies Inc | REZI | Industrials | 2.415% |
| 10 | KKR & Co Inc | KKR | Financials | 2.371% |
| 11 | Generac Holdings Inc | GNRC | Industrials | 2.366% |
| 12 | Prestige Consumer Healthcare I | PBV | Consumer Staples | 2.327% |
| 13 | Middleby Corp/The | MIDD | Industrials | 2.108% |
| 14 | nVent Electric PLC | NVT | Industrials | 1.955% |
| 15 | Mattel Inc | MAT | Consumer Discretionary | 1.922% |
| 16 | Zebra Technologies Corp | ZBRA | Information Technology | 1.835% |
| 17 | Lazard Inc | LAZ | Financials | 1.780% |
| 18 | Keysight Technologies Inc | KEYS | Information Technology | 1.752% |
| 19 | Fair Isaac Corp | FICO | Information Technology | 1.734% |
| 20 | CBRE Group Inc | CBRE | Real Estate | 1.726% |
| 21 | WEX Inc | WEX | Information Technology | 1.674% |
| 22 | Kennametal Inc | KMT | Industrials | 1.635% |
| 23 | Charles River Laboratories International Inc | CRL | Health Care | 1.615% |
| 24 | Gentex Corp | GNTX | Consumer Discretionary | 1.601% |
| 25 | Manchester United Plc | MANU | Consumer Discretionary | 1.601% |
| 26 | Adtalem Global Education Inc | ATGE | Consumer Discretionary | 1.541% |
| 27 | Knowles Corp | KN | Information Technology | 1.536% |
| 28 | ADT Inc | ADT | Industrials | 1.493% |
| 29 | Labcorp Holdings Inc | LH | Health Care | 1.489% |
| 30 | Envista Holdings Corp | NVST | Health Care | 1.456% |
| 31 | Goldman Sachs Group Inc/The | GS | Financials | 1.451% |
| 32 | M&T Bank Corp | MTB | Financials | 1.400% |
| 33 | Carlyle Group Inc/The | CG | Financials | 1.395% |
| 34 | Littelfuse Inc | LFUS | Industrials | 1.380% |
| 35 | Motorola Solutions Inc | MSI | Information Technology | 1.360% |
| 36 | Sphere Entertainment Co | SPHR | Communication Services | 1.355% |
| 37 | Madison Square Garden Entertainment Corp | MSGE | Communication Services | 1.340% |
| 38 | Madison Square Garden Sports Corp | MSGS | Communication Services | 1.296% |
| 39 | State Street Global Advisors | GVMXX | Financials | 1.254% |
| 40 | Bio-Rad Laboratories Inc | BUWA | Health Care | 1.247% |
| 41 | Snap-on Inc | SNA | Industrials | 1.208% |
| 42 | Axalta Coating Systems Ltd | AXTA | Materials | 1.187% |
| 43 | Zimmer Biomet Holdings Inc | ZBH | Health Care | 1.089% |
| 44 | Brady Corp | BRC | Industrials | 1.054% |
| 45 | Masco Corp | MAS | Industrials | 1.020% |
| 46 | Simpson Manufacturing Co Inc | SSD | Industrials | 1.006% |
| 47 | Aflac Inc | AFL | Financials | 1.003% |
| 48 | Interpublic Group of Cos Inc/The | IPG | Communication Services | 0.971% |
| 49 | Korn Ferry | KFY | Industrials | 0.968% |
| 50 | Mohawk Industries Inc | MHK | Materials | 0.959% |
| 51 | J M Smucker Co/The | SJM | Consumer Staples | 0.956% |
| 52 | Progressive Corp/The | PGR | Financials | 0.887% |
| 53 | CarMax Inc | KMX | Consumer Discretionary | 0.878% |
| 54 | Hackett Group Inc/The | HCKT | Information Technology | 0.825% |
| 55 | Dun & Bradstreet Holdings Inc | DNB | Information Technology | 0.747% |
| 56 | Paramount Global | 0VVB | Communication Services | 0.739% |
| 57 | Reynolds Consumer Products Inc | REYN | Consumer Staples | 0.644% |
| 58 | Phinia Inc | PHIN | Health Care | 0.275% |
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