Schwab Ariel ESG ETF (SAEF)
AMEX: SAEF
· Real-Time Price · USD
25.74
-0.08 (-0.30%)
At close: Jun 30, 2025, 2:35 PM
25.78
0.14%
After-hours: Jun 30, 2025, 04:04 PM EDT
SAEF Holdings List
As of Jun 24, 2025
The Schwab Ariel ESG ETF holds 59 different assets
and the largest one in the portfolio is Onespaworld Holdings Limited, making up 4.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OSW | OneSpaWorld Hol... | 20.39 | -0.2% | 68.12K | 4.84% |
| 2 | FI | Fiserv, Inc. | 172.35 | +0.01% | 4.71K | 4.40% |
| 3 | NCLH | Norwegian Cruis... | 20.30 | +0.62% | 47.45K | 3.81% |
| 4 | LIND | Lindblad Expedi... | 11.67 | +0.69% | 91.83K | 3.60% |
| 5 | BCO | The Brink's Com... | 89.37 | +0.30% | 9.32K | 3.40% |
| 6 | GVMXX | Ssc government ... | n/a | n/a | 789.22K | 3.34% |
| 7 | FAF | First American ... | 61.45 | +0.36% | 10.14K | 2.82% |
| 8 | PBH | Prestige Consum... | 79.83 | -1.32% | 7.26K | 2.64% |
| 9 | NTRS | Northern trust ... | n/a | n/a | 5.94K | 2.48% |
| 10 | MIDD | The Middleby Co... | 144.00 | -0.65% | 3.65K | 2.35% |
| 11 | JLL | Jones Lang LaSa... | 255.96 | -0.39% | 2.16K | 2.27% |
| 12 | KKR | KKR & Co. Inc. | 133.10 | -0.89% | 4.44K | 2.17% |
| 13 | REZI | Resideo Technol... | 22.02 | -1.94% | 27.26K | 2.04% |
| 14 | CBRE | CBRE Group, Inc... | 140.21 | +0.59% | 3.68K | 2.04% |
| 15 | GNRC | Generac Holding... | 143.38 | +0.68% | 3.74K | 2.00% |
| 16 | MAT | Mattel, Inc. | 19.73 | -0.33% | 24.27K | 2.00% |
| 17 | WEX | WEX Inc. | 146.81 | -0.05% | 2.84K | 1.89% |
| 18 | FICO | Fair Isaac Corp... | 1826.34 | +0.55% | 237 | 1.85% |
| 19 | GNTX | Gentex Corporat... | 21.98 | -0.02% | 18.13K | 1.79% |
| 20 | ZBRA | Zebra Technolog... | 308.54 | -0.23% | 1.48K | 1.77% |
| 21 | LAZ | Lazard Ltd | 47.99 | +0.26% | 9.24K | 1.69% |
| 22 | KEYS | Keysight Techno... | 163.98 | -0.22% | 2.66K | 1.69% |
| 23 | MTB | M&T Bank Corpor... | 193.88 | +0.05% | 2.21K | 1.67% |
| 24 | KMT | Kennametal Inc. | 22.96 | -0.11% | 17.73K | 1.60% |
| 25 | ADT | ADT Inc. | 8.45 | +0.24% | 43.9K | 1.51% |
| 26 | MSI | Motorola Soluti... | 419.44 | +0.19% | 805 | 1.49% |
| 27 | CRL | Charles River L... | 151.63 | +1.08% | 2.32K | 1.48% |
| 28 | NVT | nVent Electric ... | 73.38 | +0.04% | 6.65K | 1.48% |
| 29 | ZBH | Zimmer Biomet H... | 91.19 | -0.3% | 2.97K | 1.43% |
| 30 | AXTA | Axalta Coating ... | 29.70 | -0.57% | 9.96K | 1.40% |
| 31 | KN | Knowles Corpora... | 17.65 | -1.78% | 21.7K | 1.40% |
| 32 | LH | Laboratory Corp... | 262.34 | +0.67% | 1.41K | 1.39% |
| 33 | SNA | Snap-on Incorpo... | 311.03 | +0.01% | 967 | 1.38% |
| 34 | ATGE | Adtalem Global ... | 127.24 | -0.97% | 3.02K | 1.28% |
| 35 | MSGS | Madison Square ... | 209.07 | +0.24% | 1.54K | 1.27% |
| 36 | DNB | Dun & Bradstree... | 9.09 | +0.06% | 33.46K | 1.27% |
| 37 | LFUS | Littelfuse, Inc... | 226.77 | +0.50% | 1.52K | 1.26% |
| 38 | MANU | Manchester Unit... | 17.76 | -2.26% | 22.38K | 1.24% |
| 39 | NVST | Envista Holding... | 19.55 | -0.61% | 16.96K | 1.24% |
| 40 | SJM | The J. M. Smuck... | 98.26 | +2.75% | 2.42K | 1.22% |
| 41 | GS | The Goldman Sac... | 707.97 | +2.48% | 510 | 1.18% |
| 42 | MAS | Masco Corporati... | 64.40 | +0.36% | 3.94K | 1.16% |
| 43 | MSGE | Madison Square ... | 39.98 | -1.3% | 8.35K | 1.16% |
| 44 | BRC | Brady Corporati... | 67.91 | -1.46% | 3.86K | 1.16% |
| 45 | BIO | Bio-Rad Laborat... | 241.58 | -0.98% | 1.1K | 1.14% |
| 46 | IPG | The Interpublic... | 24.50 | +1.03% | 9.87K | 1.14% |
| 47 | SPHR | Sphere Entertai... | 41.79 | -1.6% | 8.08K | 1.12% |
| 48 | AFL | Aflac Incorpora... | 105.48 | +0.39% | 2.37K | 1.11% |
| 49 | MHK | Mohawk Industri... | 104.82 | -0.08% | 2.28K | 1.10% |
| 50 | SSD | Simpson Manufac... | 155.27 | -1.18% | 1.61K | 1.07% |
| 51 | KMX | CarMax, Inc. | 67.28 | +1.02% | 3.25K | 1.07% |
| 52 | HCKT | The Hackett Gro... | 25.47 | +1.23% | 8.08K | 1.00% |
| 53 | PGR | The Progressive... | 267.07 | +1.17% | 828 | 0.99% |
| 54 | KFY | Korn Ferry | 73.32 | +0.42% | 3.29K | 0.94% |
| 55 | REYN | Reynolds Consum... | 21.43 | +0.63% | 7.48K | 0.76% |
| 56 | CG | The Carlyle Gro... | 51.45 | +0.55% | 4.03K | 0.74% |
| 57 | PARA | Paramount Globa... | 12.91 | +3.03% | 13.53K | 0.69% |
| 58 | LESL | Leslie's, Inc. | 0.49 | -2.04% | 95.36K | 0.30% |
| 59 | PHIN | PHINIA Inc. | 44.48 | -0.36% | 1.54K | 0.28% |