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SAEF - Schwab Ariel ESG ETF (USD) (US8085246648)

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(%)
US8085246648
SAEF ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
30.37 USD
NAV per Share | 04/06/2026
16/11/2021
Inception Date
4 times per year
Dividend payments
CIOJLU
CFI
SAEF
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell 2500 Index
Benchmark
0.59 %
Total Cost Ratio
Physical
Replication method
25.21 mln USD
Fund NAV | 04/06/2026
25.21 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    4.63 %
  • 1M
    -4.16 %
  • 3M
    -3.68 %
  • 6M
    13.47 %
  • 1Y
    14.34 %
  • 3Y
    40.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SAEF)

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Price dynamics

Fund profile

The Schwab Ariel ESG ETF is an actively managed semi-transparent ETF that seeks capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies that stand with ESG criteria

SAEF profile

The Schwab Ariel ESG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 16.11.2021 with unique ISIN - US8085246648. Main exchange is NYSE Arca and ticker symbol is SAEF. The total expense ratio is 0.59%. The Schwab Ariel ESG ETF (USD) pays dividends 4 time(s) per year.

Structure SAEF on 05/06/2026

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Paper Value
OneSpaWorld Holdings Ltd 5.6%
The Brink's Co 3.93%
Lindblad Expeditions Holdings Inc 3.55%
Norwegian Cruise Line Holdings Ltd 3.4%
Jones Lang LaSalle Inc 3.26%
Sphere Entertainment Co Ordinary Shares ... 3.18%
Generac Holdings Inc 2.84%
Keysight Technologies Inc 2.83%
Northern Trust Corp 2.8%
nVent Electric PLC 2.73%
First American Financial Corp 2.64%
Resideo Technologies Inc 2.59%
Prestige Consumer Healthcare Inc 2.28%
Covista Inc 2.2%
Knowles Corp 2.1%
Royal Caribbean Group 2.08%
Littelfuse Inc 1.94%
Charles River Laboratories International... 1.9%
Madison Square Garden Sports Corp Class ... 1.87%
Madison Square Garden Entertainment Corp 1.85%
WEX Inc 1.83%
The Middleby Corp 1.82%
Fiserv Inc 1.78%
Envista Holdings Corp Ordinary Shares 1.77%
The Carlyle Group Inc 1.63%
KKR & Co Inc Ordinary Shares 1.55%
Bio-Rad Laboratories Inc Class A 1.5%
Gentex Corp 1.49%
Lazard Inc 1.48%
Labcorp Holdings Inc 1.42%
Manchester United PLC Class A 1.42%
Zebra Technologies Corp Ordinary Shares ... 1.4%
M&T Bank Corp 1.4%
Mattel Inc 1.33%
Motorola Solutions Inc 1.31%
Ssc Government Mm Gvmxx 1.28%
Kennametal Inc 1.24%
Axalta Coating Systems Ltd 1.22%
CBRE Group Inc Class A 1.13%
Snap-on Inc 1.11%
ADT Inc 1.1%
Simpson Manufacturing Co Inc 1.04%
JM Smucker Co 1.01%
Zimmer Biomet Holdings Inc 1.01%
Aflac Inc 0.98%
Brady Corp Class A 0.98%
Omnicom Group Inc 0.96%
Fair Isaac Corp 0.95%
Masco Corp 0.9%
Progressive Corp 0.87%
RLI Corp 0.86%
Mohawk Industries Inc 0.84%
Korn Ferry 0.78%
CarMax Inc 0.63%
Reynolds Consumer Products Inc Ordinary ... 0.6%
FactSet Research Systems Inc 0.56%
LKQ Corp 0.48%
The Hackett Group Inc 0.4%
Phinia Inc 0.4%
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