As of Dec 31, 2024
Schwab Strategic Trust Schwab Ariel ESG ETF (ARCA: SAEF)
Ticker | Name | Share % | |
---|---|---|---|
OSW | Onespaworld Holdings Ltd. | 5.21% | |
BCO | Brink's Co/the | 3.33% | |
LIND | Lindblad Expeditions Holdings Inc | 4.19% | |
NCLH | Norwegian Cruise Line Holdings Ltd. | 4.49% | |
FISV | Fiserv Inc. | 3.72% | |
LN | Nvent Electric Plc | 3.04% | |
KKR | Kkr & Co. Inc. Class A | 2.52% | |
GS | Goldman Sachs & Co | 2.37% | |
ZBRA | Zebra Technologies Corp | 2.43% | |
REZI | Resideo Technologies Inc | 2.42% | |
NTRS | Northern Trust Corp. | 2.34% | |
FAF | First American Financial Corp | 2.24% |
The SAEF ETF is currently trading at $21.60, which represents a -1.10% change. Over the past 52 weeks, the ETF has traded as high as $29.54 and as low as $21.02.
The expense ratio of SAEF is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SAEF is 21.28M. This represents the total market value of the assets managed by the ETF.
SAEF follows a Mid Cap Blend investment style.
The top holdings of SAEF include: OSW (5.21%), BCO (3.33%), LIND (4.19%), NCLH (4.49%), FISV (3.72%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SAEF is currently not available.