Schwab Ariel ESG ETF (SAEF)
The fund invests primarily in exchange-traded equity securities of U.S. companies that have been evaluated based on certain environmental, social and governance (ESG) criteria. It typically invests in exchange-traded securities of small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500™ Index, as measured at the time of purchase; however, the fund may invest in exchange-traded securities of companies outside the stated range.
$24.20M
-
1.85
$14.42
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.38%
Communication Services Select Sector SPDR Fund
XLC
5.6%
The Real Estate Select Sector SPDR Fund
XLRE
3.77%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.54%
Industrial Select Sector SPDR Fund
XLI
20.88%
Materials Select Sector SPDR Fund
XLB
2.72%
Consumer Staples Select Sector SPDR Fund
XLP
2.35%
Technology Select Sector SPDR Fund
XLK
17.07%
Financial Select Sector SPDR Fund
XLF
16.69%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (52)
ProShares Ultra Semiconductors
USD
4.821%
Norwegian Cruise Line Holdings Ltd.
NCLH
3.575%
Lindblad Expeditions Holdings, Inc.
LIND
3.133%
The Brink's Company
BCO
3.002%
KKR & Co. Inc.
KKR
2.937%
Resideo Technologies, Inc.
REZI
2.458%
Charles River Laboratories International, Inc.
CRL
2.33%
The Goldman Sachs Group, Inc.
GS
2.126%
Northern Trust Corporation
NTRS
2.122%
Prestige Consumer Healthcare Inc.
PBH
2.117%
Fair Isaac Corporation
FICO
1.982%
Generac Holdings Inc.
GNRC
1.969%
Gentex Corporation
GNTX
1.947%
CBRE Group, Inc.
CBRE
1.778%
Mattel, Inc.
MAT
1.763%
First American Financial Corporation
FAF
1.757%
Jones Lang LaSalle Incorporated
JLL
1.695%
M&T Bank Corporation
MTB
1.619%
Littelfuse, Inc.
LFUS
1.479%
Keysight Technologies, Inc.
KEYS
1.453%
Knowles Corporation
KN
1.405%
Motorola Solutions, Inc.
MSI
1.389%
Kennametal Inc.
KMT
1.378%
Axalta Coating Systems Ltd.
AXTA
1.377%
Leslie's, Inc.
LESL
1.348%
Simpson Manufacturing Co., Inc.
SSD
1.332%
Madison Square Garden Entertainment Corp.
MSGE
1.316%
The Interpublic Group of Companies, Inc.
IPG
1.297%
Sensata Technologies Holding plc
ST
1.281%
The Middleby Corporation
MIDD
1.281%
Snap-on Incorporated
SNA
1.254%
Masco Corporation
MAS
1.251%
Laboratory Corporation of America Holdings
LH
1.241%
The Progressive Corporation
PGR
1.215%
Dun & Bradstreet Holdings, Inc.
DNB
1.195%
ADT Inc.
ADT
1.186%
Madison Square Garden Sports Corp.
MSGS
1.146%
CarMax, Inc.
KMX
1.14%
Aflac Incorporated
AFL
1.124%
Adtalem Global Education Inc.
ATGE
1.085%
BorgWarner Inc.
BWA
1.075%
Stericycle, Inc.
SRCL
1.064%
Patterson Companies, Inc.
PDCO
1.047%
The Hackett Group, Inc.
HCKT
0.966%
Brady Corporation
BRC
0.92%
Mohawk Industries, Inc.
MHK
0.878%
Korn Ferry
KFY
0.869%
Reynolds Consumer Products Inc.
REYN
0.86%
Bio-Rad Laboratories, Inc.
BIO
0.798%
Envista Holdings Corporation
NVST
0.628%
The J. M. Smucker Company
SJM
0.466%
Paramount Global
PARA
0.342%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.38%
Communication Services Select Sector SPDR Fund
XLC
5.6%
The Real Estate Select Sector SPDR Fund
XLRE
3.77%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.54%
Industrial Select Sector SPDR Fund
XLI
20.88%
Materials Select Sector SPDR Fund
XLB
2.72%
Consumer Staples Select Sector SPDR Fund
XLP
2.35%
Technology Select Sector SPDR Fund
XLK
17.07%
Financial Select Sector SPDR Fund
XLF
16.69%
Utilities Select Sector SPDR Fund
XLU
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (52)
ProShares Ultra Semiconductors
USD
4.821%
Norwegian Cruise Line Holdings Ltd.
NCLH
3.575%
Lindblad Expeditions Holdings, Inc.
LIND
3.133%
The Brink's Company
BCO
3.002%
KKR & Co. Inc.
KKR
2.937%
Resideo Technologies, Inc.
REZI
2.458%
Charles River Laboratories International, Inc.
CRL
2.33%
The Goldman Sachs Group, Inc.
GS
2.126%
Northern Trust Corporation
NTRS
2.122%
Prestige Consumer Healthcare Inc.
PBH
2.117%
Fair Isaac Corporation
FICO
1.982%
Generac Holdings Inc.
GNRC
1.969%
Gentex Corporation
GNTX
1.947%
CBRE Group, Inc.
CBRE
1.778%
Mattel, Inc.
MAT
1.763%
First American Financial Corporation
FAF
1.757%
Jones Lang LaSalle Incorporated
JLL
1.695%
M&T Bank Corporation
MTB
1.619%
Littelfuse, Inc.
LFUS
1.479%
Keysight Technologies, Inc.
KEYS
1.453%
Knowles Corporation
KN
1.405%
Motorola Solutions, Inc.
MSI
1.389%
Kennametal Inc.
KMT
1.378%
Axalta Coating Systems Ltd.
AXTA
1.377%
Leslie's, Inc.
LESL
1.348%
Simpson Manufacturing Co., Inc.
SSD
1.332%
Madison Square Garden Entertainment Corp.
MSGE
1.316%
The Interpublic Group of Companies, Inc.
IPG
1.297%
Sensata Technologies Holding plc
ST
1.281%
The Middleby Corporation
MIDD
1.281%
Snap-on Incorporated
SNA
1.254%
Masco Corporation
MAS
1.251%
Laboratory Corporation of America Holdings
LH
1.241%
The Progressive Corporation
PGR
1.215%
Dun & Bradstreet Holdings, Inc.
DNB
1.195%
ADT Inc.
ADT
1.186%
Madison Square Garden Sports Corp.
MSGS
1.146%
CarMax, Inc.
KMX
1.14%
Aflac Incorporated
AFL
1.124%
Adtalem Global Education Inc.
ATGE
1.085%
BorgWarner Inc.
BWA
1.075%
Stericycle, Inc.
SRCL
1.064%
Patterson Companies, Inc.
PDCO
1.047%
The Hackett Group, Inc.
HCKT
0.966%
Brady Corporation
BRC
0.92%
Mohawk Industries, Inc.
MHK
0.878%
Korn Ferry
KFY
0.869%
Reynolds Consumer Products Inc.
REYN
0.86%
Bio-Rad Laboratories, Inc.
BIO
0.798%
Envista Holdings Corporation
NVST
0.628%
The J. M. Smucker Company
SJM
0.466%
Paramount Global
PARA
0.342%