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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 1.76B 4.31%
16.79 1.94% 36.12% 50.25%
BCO The Brink's Company 3.72B 3.61%
86.16 -1.16% 33.14% 75.02%
LIND Lindblad Expeditions Holdings, Inc. 506.02M 3.51%
9.27 -2.73% 105.11% 83.08%
NCLH Norwegian Cruise Line Holdings Ltd. 8.34B 3.48%
18.96 -0.99% 80.06% 62.68%
FI Fiserv, Inc. 123.95B 3.15%
220.83 2.17% 43.72% 66.12%
NVT nVent Electric plc 8.65B 3.04%
52.42 -0.93% 51.32% 69.19%
KKR KKR & Co. Inc. 102.69B 2.86%
115.61 0.65% 64.25% 52.36%
GS The Goldman Sachs Group, Inc. 169.78B 2.50%
546.29 0.58% 46.30% 52.07%
ZBRA Zebra Technologies Corporation 14.52B 2.43%
282.56 0.63% 42.06% 90.89%
REZI Resideo Technologies, Inc. 2.62B 2.33%
17.70 -0.67% 45.25% 81.73%
FICO Fair Isaac Corporation 45.03B 2.29%
1,844.16 0.49% 43.89% 71.97%
GNRC Generac Holdings Inc. 7.55B 2.24%
126.65 -0.35% 46.91% 68.75%
PBH Prestige Consumer Healthcare Inc. 4.26B 2.18%
85.97 1.03% 28.23% 63.38%
NTRS Northern Trust Corporation 19.23B 2.17%
98.65 1.54% 21.43% 58.09%
FAF First American Financial Corporation 6.77B 2.05%
65.63 -0.11% 41.82% 76.29%
GNTX Gentex Corporation 5.29B 1.97%
23.30 -0.43% 30.88% 55.85%
JLL Jones Lang LaSalle Incorporated 11.75B 1.93%
247.91 0.82% 36.32% 77.87%
CRL Charles River Laboratories International... 7.70B 1.93%
150.52 -3.23% 44.67% 82.77%
MTB M&T Bank Corporation 29.37B 1.83%
178.75 1.98% 24.30% 54.20%
GVMXX SSC GOVERNMENT MM GVMXX 1.79%
CBRE CBRE Group, Inc. 39.24B 1.77%
130.78 1.02% 34.26% 68.16%
LFUS Littelfuse, Inc. 4.86B 1.69%
196.74 -2.10% 41.76% 95.71%
MSI Motorola Solutions, Inc. 73.09B 1.64%
437.81 1.11% 26.76% 77.80%
KN Knowles Corporation 1.33B 1.63%
15.20 -0.98% 79.49% 52.58%
KMT Kennametal Inc. 1.65B 1.62%
21.30 -1.48% 56.01% 75.45%
KEYS Keysight Technologies, Inc. 25.88B 1.59%
149.77 -0.37% 40.99% 67.38%
MAT Mattel, Inc. 6.27B 1.57%
19.43 0.67% 37.80% 72.59%
ATGE Adtalem Global Education Inc. 3.75B 1.56%
100.64 -1.43% 56.08% 67.37%
LAZ Lazard Ltd 3.89B 1.54%
43.30 0.30% 41.12% 84.56%
AXTA Axalta Coating Systems Ltd. 7.24B 1.48%
33.17 0.94% 31.28% 74.40%
ADT ADT Inc. 6.69B 1.45%
8.14 0.49% 40.61% 67.35%
ST Sensata Technologies Holding plc 3.63B 1.41%
24.27 -1.94% 41.49% 64.96%
ZBH Zimmer Biomet Holdings, Inc. 22.53B 1.41%
113.18 0.82% 27.87% 67.03%
MANU Manchester United plc 2.24B 1.39%
13.09 -2.53% 112.83% 0.76%
AFL Aflac Incorporated 60.69B 1.27%
111.19 1.27% 33.42% 61.75%
MSGS Madison Square Garden Sports Corp. 4.68B 1.27%
194.72 -0.13% 26.93% 61.57%
IPG The Interpublic Group of Companies, Inc. 10.12B 1.25%
27.16 3.31% 30.97% 70.83%
LH Laboratory Corporation of America Holdin... 19.48B 1.25%
232.74 1.18% 25.73% 68.70%
MSGE Madison Square Garden Entertainment Corp... 1.57B 1.25%
32.74 -2.88% 47.90% 90.02%
SNA Snap-on Incorporated 17.67B 1.20%
337.01 2.34% 28.02% 69.72%
DNB Dun & Bradstreet Holdings, Inc. 3.99B 1.20%
8.94 0.22% 65.05% 51.48%
SSD Simpson Manufacturing Co., Inc. 6.59B 1.19%
157.08 -0.18% 41.05% 84.27%
MAS Masco Corporation 14.74B 1.15%
69.54 1.27% 32.79% 63.45%
BRC Brady Corporation 3.38B 1.11%
70.64 0.38% 39.23% 64.47%
BWA BorgWarner Inc. 6.27B 1.08%
28.65 1.63% 39.21% 68.54%
MIDD The Middleby Corporation 8.15B 1.06%
151.98 -0.51% 32.68% 88.24%
KMX CarMax, Inc. 11.98B 1.04%
77.92 2.54% 29.22% 51.64%
PDCO Patterson Companies, Inc. 2.76B 0.99%
31.24 0.10% 14.49% -0.02%
PGR The Progressive Corporation 165.90B 0.99%
283.01 1.49% 34.17% 44.39%
SPHR Sphere Entertainment Co. 1.17B 0.97%
32.72 -1.53% 62.01% 82.72%
KFY Korn Ferry 3.50B 0.96%
67.83 -0.37% 52.03% 55.76%
LESL Leslie's, Inc. 136.23M 0.94%
0.7355 -11.04% 105.19% 77.19%
HCKT The Hackett Group, Inc. 807.85M 0.94%
29.22 0.17% 72.95% 73.50%
BIO Bio-Rad Laboratories, Inc. 6.84B 0.93%
243.56 0.23% 48.05% 77.96%
REYN Reynolds Consumer Products Inc. 5.01B 0.91%
23.86 0.25% 87.32% 90.04%
MHK Mohawk Industries, Inc. 7.15B 0.83%
114.18 0.39% 48.31% 71.55%
SRCL STERICYCLE INC 0.75%
SJM The J. M. Smucker Company 12.60B 0.75%
118.41 1.80% 25.15% 52.93%
PARA Paramount Global 8.49B 0.61%
11.96 3.46% 48.96% 39.51%
NVST Envista Holdings Corp 2.97B 0.53%
17.26 1.71% 57.15% 57.15%
PHIN PHINIA Inc. 1.73B 0.26%
42.43 -1.55% 48.25% 57.09%
Total holdings: 61 Recognized Stocks: 59 Others: 2
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