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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 1.72B 4.31%
16.70 -5.33% 36.12% 32.24%
BCO The Brink's Company 3.86B 3.61%
89.24 -0.55% 33.14% 66.60%
LIND Lindblad Expeditions Holdings, Inc. 482.54M 3.51%
8.84 -0.45% 105.11% 61.96%
NCLH Norwegian Cruise Line Holdings Ltd. 7.11B 3.48%
16.03 -7.77% 70.41% 54.13%
FI Fiserv, Inc. 102.33B 3.15%
184.57 -0.39% 39.46% 53.57%
NVT nVent Electric plc 9.04B 3.04%
54.91 -0.13% 51.32% 46.78%
KKR KKR & Co. Inc. 101.50B 2.86%
114.27 -0.07% 58.97% 47.34%
GS The Goldman Sachs Group, Inc. 170.17B 2.50%
547.55 -0.25% 41.51% 42.97%
ZBRA Zebra Technologies Corporation 12.79B 2.43%
250.05 -2.34% 42.06% 79.76%
REZI Resideo Technologies, Inc. 2.49B 2.33%
16.78 0.60% 45.25% 51.94%
FICO Fair Isaac Corporation 48.58B 2.29%
1,989.68 1.44% 43.89% 59.64%
GNRC Generac Holdings Inc. 6.82B 2.24%
114.38 1.01% 46.91% 52.88%
PBH Prestige Consumer Healthcare Inc. 4.02B 2.18%
81.23 -0.85% 28.23% 65.20%
NTRS Northern Trust Corporation 18.32B 2.17%
93.98 -0.07% 21.43% 41.75%
FAF First American Financial Corporation 6.26B 2.05%
60.81 -0.93% 41.82% 65.35%
GNTX Gentex Corporation 4.93B 1.97%
21.78 -1.04% 30.88% 58.11%
JLL Jones Lang LaSalle Incorporated 10.81B 1.93%
227.41 -0.42% 36.32% 69.92%
CRL Charles River Laboratories International... 5.83B 1.93%
118.62 1.13% 44.67% 50.59%
MTB M&T Bank Corporation 27.59B 1.83%
169.76 -0.09% 24.30% 42.53%
GVMXX SSC GOVERNMENT MM GVMXX 1.79%
CBRE CBRE Group, Inc. 36.42B 1.77%
122.18 0.35% 34.26% 52.58%
LFUS Littelfuse, Inc. 4.51B 1.69%
182.31 1.75% 41.76% 80.95%
MSI Motorola Solutions, Inc. 73.53B 1.64%
440.39 1.06% 26.76% 66.07%
KN Knowles Corporation 1.38B 1.63%
15.74 -1.50% 79.49% 56.59%
KMT Kennametal Inc. 1.51B 1.62%
19.48 0.41% 56.01% 51.47%
KEYS Keysight Technologies, Inc. 25.13B 1.59%
145.40 0.59% 40.99% 56.82%
MAT Mattel, Inc. 5.13B 1.57%
15.89 0.89% 37.80% 62.76%
ATGE Adtalem Global Education Inc. 3.96B 1.56%
106.20 -1.40% 56.08% 81.79%
LAZ Lazard Ltd 3.50B 1.54%
38.90 -0.23% 41.12% 54.93%
AXTA Axalta Coating Systems Ltd. 7.10B 1.48%
32.50 2.30% 31.28% 51.26%
ADT ADT Inc. 6.35B 1.45%
8.02 0.50% 40.61% 64.53%
ST Sensata Technologies Holding plc 3.20B 1.41%
21.40 0.14% 41.49% 62.54%
ZBH Zimmer Biomet Holdings, Inc. 20.39B 1.41%
103.05 0.25% 27.87% 56.07%
MANU Manchester United plc 2.34B 1.39%
13.74 -0.87% 63.86% 30.60%
AFL Aflac Incorporated 59.32B 1.27%
108.68 0.07% 30.17% 48.02%
MSGS Madison Square Garden Sports Corp. 4.63B 1.27%
192.57 -0.45% 26.93% 47.04%
IPG The Interpublic Group of Companies, Inc. 9.29B 1.25%
25.12 0.56% 30.97% 71.36%
LH Laboratory Corporation of America Holdin... 20.16B 1.25%
241.01 0.25% 25.73% 65.93%
MSGE Madison Square Garden Entertainment Corp... 1.54B 1.25%
32.44 -1.04% 47.90% 69.20%
SNA Snap-on Incorporated 16.41B 1.20%
313.81 1.33% 28.02% 51.38%
DNB Dun & Bradstreet Holdings, Inc. 4.00B 1.20%
8.97 0.22% 65.05% 23.90%
SSD Simpson Manufacturing Co., Inc. 6.45B 1.19%
153.69 -0.28% 41.05% 73.94%
MAS Masco Corporation 12.79B 1.15%
60.61 0.25% 32.79% 60.20%
BRC Brady Corporation 3.36B 1.11%
70.29 0.11% 39.23% 58.97%
BWA BorgWarner Inc. 6.23B 1.08%
28.38 -1.63% 39.21% 60.68%
MIDD The Middleby Corporation 7.15B 1.06%
133.35 0.43% 32.68% 73.17%
KMX CarMax, Inc. 9.87B 1.04%
64.67 -0.29% 29.22% 42.94%
PDCO PATTERSON COMPANIES INC 0.99%
PGR The Progressive Corporation 165.17B 0.99%
281.74 1.97% 29.50% 31.75%
SPHR Sphere Entertainment Co. 976.28M 0.97%
27.25 -3.54% 62.01% 77.24%
KFY Korn Ferry 3.19B 0.96%
61.70 -0.03% 52.03% 52.90%
LESL Leslie's, Inc. 111.17M 0.94%
0.6002 -5.03% 105.19% 70.19%
HCKT The Hackett Group, Inc. 706.10M 0.94%
25.54 -0.89% 72.95% 66.22%
BIO Bio-Rad Laboratories, Inc. 6.85B 0.93%
244.08 0.73% 48.05% 70.55%
REYN Reynolds Consumer Products Inc. 4.83B 0.91%
23.00 -2.95% 87.32% 53.80%
MHK Mohawk Industries, Inc. 6.65B 0.83%
106.35 -0.70% 48.31% 70.38%
SRCL STERICYCLE INC 0.75%
SJM The J. M. Smucker Company 12.37B 0.75%
116.27 0.85% 25.15% 23.04%
PARA Paramount Global 8.32B 0.61%
11.74 -0.09% 65.21% 29.62%
NVST Envista Holdings Corp 2.73B 0.53%
16.08 -0.74% 57.15% 64.53%
PHIN PHINIA Inc. 1.60B 0.26%
40.15 -2.00% 48.25% 45.05%
Total holdings: 61 Recognized Stocks: 58 Others: 3
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