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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% 538.33% 48.76%
BCO The Brink's Company 0 3.61%
N/A 0.00% 37.56% 37.78%
LIND Lindblad Expeditions Holdings, Inc. 0 3.51%
N/A 0.00% 350.04% 34.20%
NCLH Norwegian Cruise Line Holdings Ltd. 0 3.48%
N/A 0.00% 43.93% 5.74%
FI Fiserv, Inc. 0 3.15%
N/A 0.00% 30.03% 29.52%
NVT nVent Electric plc 0 3.04%
N/A 0.00% 39.95% 16.64%
KKR KKR & Co. Inc. 0 2.86%
N/A 0.00% 36.88% 14.83%
GS The Goldman Sachs Group, Inc. 0 2.50%
N/A 0.00% 30.84% 18.05%
ZBRA Zebra Technologies Corporation 0 2.43%
N/A 0.00% 46.15% 50.47%
REZI Resideo Technologies, Inc. 0 2.33%
N/A 0.00% 52.53% 32.18%
FICO Fair Isaac Corporation 0 2.29%
N/A 0.00% 41.81% 40.75%
GNRC Generac Holdings Inc. 0 2.24%
N/A 0.00% 36.98% 15.32%
PBH Prestige Consumer Healthcare Inc. 0 2.18%
N/A 0.00% 111.53% 44.23%
NTRS Northern Trust Corporation 0 2.17%
N/A 0.00% 29.06% 17.68%
FAF First American Financial Corporation 0 2.05%
N/A 0.00% 44.03% 51.02%
GNTX Gentex Corporation 0 1.97%
N/A 0.00% 29.04% 14.65%
JLL Jones Lang LaSalle Incorporated 0 1.93%
N/A 0.00% 31.76% 14.60%
CRL Charles River Laboratories International... 0 1.93%
N/A 0.00% 61.21% 60.42%
MTB M&T Bank Corporation 0 1.83%
N/A 0.00% 26.80% 15.43%
GVMXX SSC GOVERNMENT MM GVMXX 1.79%
CBRE CBRE Group, Inc. 0 1.77%
N/A 0.00% 29.87% 14.69%
LFUS Littelfuse, Inc. 0 1.69%
N/A 0.00% 29.74% 22.59%
MSI Motorola Solutions, Inc. 0 1.64%
N/A 0.00% 25.33% 33.50%
KN Knowles Corporation 0 1.63%
N/A 0.00% 497.88% 19.53%
KMT Kennametal Inc. 0 1.62%
N/A 0.00% 161.06% 37.05%
KEYS Keysight Technologies, Inc. 0 1.59%
N/A 0.00% 35.45% 30.65%
MAT Mattel, Inc. 0 1.57%
N/A 0.00% 34.17% 16.74%
ATGE Adtalem Global Education Inc. 0 1.56%
N/A 0.00% 57.02% 58.98%
LAZ Lazard Ltd 0 1.54%
N/A 0.00% 28.27% 23.49%
AXTA Axalta Coating Systems Ltd. 0 1.48%
N/A 0.00% 35.99% 34.15%
ADT ADT Inc. 0 1.45%
N/A 0.00% 223.72% 55.09%
ST Sensata Technologies Holding plc 0 1.41%
N/A 0.00% 42.22% 23.61%
ZBH Zimmer Biomet Holdings, Inc. 0 1.41%
N/A 0.00% 37.25% 47.86%
MANU Manchester United plc 0 1.39%
N/A 0.00% 471.32% 10.48%
AFL Aflac Incorporated 0 1.27%
N/A 0.00% 24.14% 36.84%
MSGS Madison Square Garden Sports Corp. 0 1.27%
N/A 0.00% 26.88% 34.39%
IPG The Interpublic Group of Companies, Inc. 0 1.25%
N/A 0.00% 30.14% 52.43%
LH Laboratory Corporation of America Holdin... 0 1.25%
N/A 0.00% 22.84% 21.62%
MSGE Madison Square Garden Entertainment Corp... 0 1.25%
N/A 0.00% 45.48% 56.59%
SNA Snap-on Incorporated 0 1.20%
N/A 0.00% 22.47% 16.67%
DNB Dun & Bradstreet Holdings, Inc. 0 1.20%
N/A 0.00% 1,211.81% 3.58%
SSD Simpson Manufacturing Co., Inc. 0 1.19%
N/A 0.00% 31.79% 17.44%
MAS Masco Corporation 0 1.15%
N/A 0.00% 32.24% 26.28%
BRC Brady Corporation 0 1.11%
N/A 0.00% 166.48% 40.49%
BWA BorgWarner Inc. 0 1.08%
N/A 0.00% 33.24% 13.80%
MIDD The Middleby Corporation 0 1.06%
N/A 0.00% 35.55% 30.03%
KMX CarMax, Inc. 0 1.04%
N/A 0.00% 41.90% 35.19%
PDCO PATTERSON COMPANIES INC 0.99%
PGR The Progressive Corporation 0 0.99%
N/A 0.00% 27.38% 21.52%
SPHR Sphere Entertainment Co. 0 0.97%
N/A 0.00% 53.32% 20.40%
KFY Korn Ferry 0 0.96%
N/A 0.00% 61.73% 44.85%
LESL Leslie's, Inc. 0 0.94%
N/A 0.00% 224.55% 69.00%
HCKT The Hackett Group, Inc. 0 0.94%
N/A 0.00% 182.35% 69.18%
BIO Bio-Rad Laboratories, Inc. 0 0.93%
N/A 0.00% 40.34% 32.23%
REYN Reynolds Consumer Products Inc. 0 0.91%
N/A 0.00% 160.55% 52.16%
MHK Mohawk Industries, Inc. 0 0.83%
N/A 0.00% 41.90% 34.31%
SRCL STERICYCLE INC 0.75%
SJM The J. M. Smucker Company 0 0.75%
N/A 0.00% 26.18% 20.42%
PARA Paramount Global 0 0.61%
N/A 0.00% 53.12% 71.31%
NVST Envista Holdings Corp 0 0.53%
N/A 0.00% 45.40% 33.54%
PHIN PHINIA Inc. 0 0.26%
N/A 0.00% 122.28% 9.01%
Total holdings: 61 Recognized Stocks: 58 Others: 3
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