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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
NCLH Norwegian Cruise Line Holdings Ltd. 8.82B 3.58%
20.05 1.06% 66.58% 39.71%
OSW OneSpaWorld Holdings Limited 1.74B 3.42%
16.58 1.34% 229.42% 48.01%
LIND Lindblad Expeditions Holdings, Inc. 588.27M 3.13%
10.83 1.98% 95.88% 43.97%
FI Fiserv, Inc. 102.48B 3.11%
178.00 1.58% 22.36% 43.97%
BCO The Brink's Company 4.91B 3.00%
111.35 0.61% 26.86% 25.37%
KKR KKR & Co. Inc. 118.33B 2.94%
133.34 3.16% 34.18% 44.15%
NVT nVent Electric plc 11.65B 2.76%
70.07 4.58% 33.69% 29.53%
REZI Resideo Technologies, Inc. 2.89B 2.46%
19.77 3.54% 36.85% 63.13%
ZBRA Zebra Technologies Corporation 18.77B 2.37%
363.91 3.43% 29.20% 47.92%
CRL Charles River Laboratories International... 10.97B 2.33%
212.56 3.13% 35.18% 52.27%
GS The Goldman Sachs Group, Inc. 158.17B 2.13%
500.85 3.36% 29.20% 47.19%
NTRS Northern Trust Corporation 18.53B 2.12%
91.91 1.77% 28.33% 52.50%
PBH Prestige Consumer Healthcare Inc. 3.63B 2.12%
73.34 -0.26% 59.52% 76.61%
FICO Fair Isaac Corporation 47.27B 1.98%
1,927.83 1.45% 31.36% 29.67%
GNRC Generac Holdings Inc. 8.68B 1.97%
144.31 0.82% 38.10% 17.58%
GNTX Gentex Corporation 6.88B 1.95%
29.90 2.08% 28.62% 53.93%
CBRE CBRE Group, Inc. 37.30B 1.78%
121.72 1.13% 27.49% 29.78%
MAT Mattel, Inc. 6.67B 1.76%
19.64 1.11% 37.55% 44.96%
FAF First American Financial Corporation 6.91B 1.76%
67.13 0.16% 34.20% 43.08%
JLL Jones Lang LaSalle Incorporated 12.47B 1.70%
262.65 2.09% 28.07% 16.27%
MTB M&T Bank Corporation 29.79B 1.62%
178.40 2.50% 32.13% 42.44%
GVMXX SSC GOVERNMENT MM GVMXX 1.59%
ZBH Zimmer Biomet Holdings, Inc. 21.79B 1.58%
107.01 0.68% 23.06% 26.71%
LAZ Lazard Ltd 4.54B 1.56%
50.33 1.15% 29.58% 54.71%
LFUS Littelfuse, Inc. 6.47B 1.48%
261.18 3.25% 25.78% 41.21%
KEYS Keysight Technologies, Inc. 26.96B 1.45%
155.36 3.43% 28.67% 31.42%
KN Knowles Corporation 1.53B 1.41%
17.31 0.66% 59.56% 72.88%
MSI Motorola Solutions, Inc. 73.44B 1.39%
440.18 0.82% 20.53% 47.79%
KMT Kennametal Inc. 2.02B 1.38%
25.98 0.69% 25.46% 65.11%
AXTA Axalta Coating Systems Ltd. 8.11B 1.38%
36.96 2.75% 24.13% 31.54%
LESL Leslie's, Inc. 545.49M 1.35%
2.9500 3.87% 107.11% 57.82%
SSD Simpson Manufacturing Co., Inc. 8.14B 1.33%
193.01 3.22% 32.43% 73.93%
MSGE Madison Square Garden Entertainment Corp... 2.02B 1.32%
42.03 2.76% 36.75% 16.67%
IPG The Interpublic Group of Companies, Inc. 11.68B 1.30%
31.11 0.08% 30.11% 48.33%
MIDD The Middleby Corporation 7.77B 1.28%
144.58 3.52% 29.25% 32.49%
ST Sensata Technologies Holding plc 5.49B 1.28%
36.37 2.62% 36.65% 23.28%
SPHR Sphere Entertainment Co. 1.50B 1.26%
42.36 5.93% 50.54% 20.43%
SNA Snap-on Incorporated 15.01B 1.25%
284.98 1.54% 23.95% 53.46%
MAS Masco Corporation 18.16B 1.25%
83.21 1.86% 26.08% 39.60%
LH Laboratory Corporation of America Holdin... 18.89B 1.24%
225.02 -0.97% 24.64% 42.79%
PGR The Progressive Corporation 148.82B 1.22%
254.10 -1.38% 30.69% 70.27%
DNB Dun & Bradstreet Holdings, Inc. 5.10B 1.20%
11.55 0.92% 81.09% 44.07%
ADT ADT Inc. 6.36B 1.19%
7.43 2.13% 39.93% 24.62%
MSGS Madison Square Garden Sports Corp. 5.01B 1.15%
209.17 1.03% 20.40% 22.29%
KMX CarMax, Inc. 12.15B 1.14%
77.86 0.84% 53.01% 87.61%
AFL Aflac Incorporated 60.59B 1.12%
108.19 -0.71% 23.50% 55.42%
ATGE Adtalem Global Education Inc. 2.80B 1.09%
74.22 0.89% 36.81% 39.15%
BWA BorgWarner Inc. 7.78B 1.08%
34.15 4.32% 32.42% 44.28%
SRCL Stericycle, Inc. 5.73B 1.06%
61.72 0.03% 12.19% 7.21%
PDCO Patterson Companies, Inc. 1.95B 1.05%
22.09 0.59% 44.39% 35.74%
HCKT The Hackett Group, Inc. 733.76M 0.97%
26.54 -0.15% 54.50% 81.58%
BRC Brady Corporation 3.53B 0.92%
74.19 0.75% 22.44% 35.57%
MANU Manchester United plc 2.77B 0.91%
16.35 1.24% 66.62% 30.15%
MHK Mohawk Industries, Inc. 9.93B 0.88%
157.37 0.49% 34.37% 29.58%
KFY Korn Ferry 3.89B 0.87%
74.80 2.72% 20.14% 51.98%
REYN Reynolds Consumer Products Inc. 6.62B 0.86%
31.48 0.22% 26.11% 51.19%
BIO Bio-Rad Laboratories, Inc. 9.64B 0.80%
345.35 1.44% 35.70% 41.71%
NVST Envista Holdings Corporation 3.37B 0.63%
19.59 2.14% 54.91% 30.59%
SJM The J. M. Smucker Company 12.70B 0.47%
119.37 -0.92% 24.64% 28.30%
PARA Paramount Global 7.54B 0.34%
10.61 0.43% 23.72% 5.58%
PHIN PHINIA Inc. 2.18B 0.24%
49.92 4.40% 42.00% 55.34%
Total holdings: 61 Recognized Stocks: 60 Others: 1
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