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SAEF | Schwab Ariel ESG ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
OSW OneSpaWorld Holdings Limited 0 4.31%
N/A 0.00% N/A 23.18%
BCO The Brink's Company 0 3.61%
N/A 0.00% 22.49% 4.52%
LIND Lindblad Expeditions Holdings, Inc. 0 3.51%
N/A 0.00% 559.35% 29.82%
NCLH Norwegian Cruise Line Holdings Ltd. 0 3.48%
N/A 0.00% 46.25% 12.65%
FI Fiserv, Inc. 0 3.15%
N/A 0.00% 32.24% 34.15%
NVT nVent Electric plc 0 3.04%
N/A 0.00% 36.61% 17.23%
KKR KKR & Co. Inc. 0 2.86%
N/A 0.00% 36.63% 15.22%
GS The Goldman Sachs Group, Inc. 0 2.50%
N/A 0.00% 31.21% 18.91%
ZBRA Zebra Technologies Corporation 0 2.43%
N/A 0.00% 34.63% 32.20%
REZI Resideo Technologies, Inc. 0 2.33%
N/A 0.00% 44.66% 15.98%
FICO Fair Isaac Corporation 0 2.29%
N/A 0.00% 37.69% 30.45%
GNRC Generac Holdings Inc. 0 2.24%
N/A 0.00% 35.30% 19.91%
PBH Prestige Consumer Healthcare Inc. 0 2.18%
N/A 0.00% 149.00% 43.01%
NTRS Northern Trust Corporation 0 2.17%
N/A 0.00% 27.98% 16.56%
FAF First American Financial Corporation 0 2.05%
N/A 0.00% 58.47% 49.46%
GNTX Gentex Corporation 0 1.97%
N/A 0.00% 25.23% 12.58%
JLL Jones Lang LaSalle Incorporated 0 1.93%
N/A 0.00% 24.17% 5.60%
CRL Charles River Laboratories International... 0 1.93%
N/A 0.00% 38.62% 28.70%
MTB M&T Bank Corporation 0 1.83%
N/A 0.00% 28.86% 23.44%
GVMXX SSC GOVERNMENT MM GVMXX 1.79%
CBRE CBRE Group, Inc. 0 1.77%
N/A 0.00% 26.95% 7.03%
LFUS Littelfuse, Inc. 0 1.69%
N/A 0.00% 24.71% 15.68%
MSI Motorola Solutions, Inc. 0 1.64%
N/A 0.00% 16.94% 4.89%
KN Knowles Corporation 0 1.63%
N/A 0.00% 31.01% 5.99%
KMT Kennametal Inc. 0 1.62%
N/A 0.00% 44.13% 41.01%
KEYS Keysight Technologies, Inc. 0 1.59%
N/A 0.00% 29.10% 14.86%
MAT Mattel, Inc. 0 1.57%
N/A 0.00% 28.97% 9.82%
ATGE Adtalem Global Education Inc. 0 1.56%
N/A 0.00% 25.42% 3.86%
LAZ Lazard Ltd 0 1.54%
N/A 0.00% 35.34% 7.08%
AXTA Axalta Coating Systems Ltd. 0 1.48%
N/A 0.00% 34.48% 30.92%
ADT ADT Inc. 0 1.45%
N/A 0.00% 30.43% 42.44%
ST Sensata Technologies Holding plc 0 1.41%
N/A 0.00% 39.39% 20.49%
ZBH Zimmer Biomet Holdings, Inc. 0 1.41%
N/A 0.00% 25.40% 15.22%
MANU Manchester United plc 0 1.39%
N/A 0.00% 257.16% 33.68%
AFL Aflac Incorporated 0 1.27%
N/A 0.00% 18.92% 17.15%
MSGS Madison Square Garden Sports Corp. 0 1.27%
N/A 0.00% 21.98% 6.51%
IPG The Interpublic Group of Companies, Inc. 0 1.25%
N/A 0.00% 32.49% 57.68%
LH Laboratory Corporation of America Holdin... 0 1.25%
N/A 0.00% 22.29% 20.86%
MSGE Madison Square Garden Entertainment Corp... 0 1.25%
N/A 0.00% 38.43% 15.93%
SNA Snap-on Incorporated 0 1.20%
N/A 0.00% 19.59% 10.76%
DNB DUN BRADST HLDG INC 1.20%
SSD Simpson Manufacturing Co., Inc. 0 1.19%
N/A 0.00% 31.17% 25.48%
MAS Masco Corporation 0 1.15%
N/A 0.00% 29.90% 21.90%
BRC Brady Corporation 0 1.11%
N/A 0.00% N/A 27.73%
BWA BorgWarner Inc. 0 1.08%
N/A 0.00% 27.77% 12.63%
MIDD The Middleby Corporation 0 1.06%
N/A 0.00% 32.82% 22.02%
KMX CarMax, Inc. 0 1.04%
N/A 0.00% 61.04% 77.73%
PDCO PATTERSON COMPANIES INC 0.99%
PGR The Progressive Corporation 0 0.99%
N/A 0.00% 28.45% 24.14%
SPHR Sphere Entertainment Co. 0 0.97%
N/A 0.00% 64.24% 30.56%
KFY Korn Ferry 0 0.96%
N/A 0.00% 26.66% 22.89%
LESL Leslie's, Inc. 0 0.94%
N/A 0.00% 179.34% 65.49%
HCKT The Hackett Group, Inc. 0 0.94%
N/A 0.00% 75.54% 20.07%
BIO Bio-Rad Laboratories, Inc. 0 0.93%
N/A 0.00% 32.62% 11.65%
REYN Reynolds Consumer Products Inc. 0 0.91%
N/A 0.00% N/A 30.84%
MHK Mohawk Industries, Inc. 0 0.83%
N/A 0.00% 37.05% 24.30%
SRCL STERICYCLE INC 0.75%
SJM The J. M. Smucker Company 0 0.75%
N/A 0.00% 25.53% 15.83%
PARA PARAMOUNT GLOBAL CLASS B 0.61%
NVST Envista Holdings Corp 0 0.53%
N/A 0.00% 43.82% 28.17%
PHIN PHINIA Inc. 0 0.26%
N/A 0.00% 29.54% 9.86%
Total holdings: 61 Recognized Stocks: 56 Others: 5
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