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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 2.25B 4.31%
21.60 -2.00% 36.12% 17.09%
BCO The Brink's Company 4.18B 3.61%
95.87 2.39% 33.14% 59.79%
LIND Lindblad Expeditions Holdings, Inc. 714.00M 3.51%
13.10 0.92% 105.11% 25.47%
NCLH Norwegian Cruise Line Holdings Ltd. 12.78B 3.48%
29.07 2.14% 52.34% 40.35%
FI Fiserv, Inc. 122.84B 3.15%
215.91 1.60% 28.57% 63.74%
NVT nVent Electric plc 10.89B 3.04%
66.06 3.32% 51.32% 56.28%
KKR KKR & Co. Inc. 148.22B 2.86%
166.87 0.34% 33.11% 35.68%
GS The Goldman Sachs Group, Inc. 202.69B 2.50%
645.70 1.31% 22.69% 19.12%
ZBRA Zebra Technologies Corporation 20.36B 2.43%
394.70 -1.22% 42.06% 70.11%
REZI Resideo Technologies, Inc. 3.38B 2.33%
22.99 1.41% 45.25% 60.04%
FICO Fair Isaac Corporation 45.44B 2.29%
1,866.42 0.33% 43.89% 64.73%
GNRC Generac Holdings Inc. 9.06B 2.24%
152.25 2.79% 46.91% 42.08%
PBH Prestige Consumer Healthcare Inc. 3.87B 2.18%
78.42 -0.47% 28.23% 31.78%
NTRS Northern Trust Corporation 22.35B 2.17%
112.74 0.12% 21.43% 26.39%
FAF First American Financial Corporation 6.57B 2.05%
63.83 1.12% 41.82% 60.85%
GNTX Gentex Corporation 6.42B 1.97%
28.22 1.40% 30.88% 60.18%
JLL Jones Lang LaSalle Incorporated 13.40B 1.93%
282.34 1.15% 36.32% 38.03%
CRL Charles River Laboratories International... 8.47B 1.93%
165.57 2.43% 44.67% 65.89%
MTB M&T Bank Corporation 33.51B 1.83%
201.98 0.81% 24.30% 11.13%
GVMXX SSC GOVERNMENT MM GVMXX 1.79%
CBRE CBRE Group, Inc. 44.27B 1.77%
144.65 2.13% 34.26% 76.09%
LFUS Littelfuse, Inc. 6.03B 1.69%
243.16 3.37% 41.76% 50.65%
MSI Motorola Solutions, Inc. 78.98B 1.64%
472.61 1.99% 26.76% 79.76%
KN Knowles Corporation 1.67B 1.63%
18.95 -0.79% 79.49% 45.74%
KMT Kennametal Inc. 1.88B 1.62%
24.23 1.21% 56.01% 55.46%
KEYS Keysight Technologies, Inc. 29.53B 1.59%
170.52 1.30% 40.99% 62.32%
MAT Mattel, Inc. 6.42B 1.57%
19.06 1.49% 37.80% 64.60%
ATGE Adtalem Global Education Inc. 3.84B 1.56%
102.42 2.56% 56.08% 61.51%
LAZ Lazard Ltd 4.82B 1.54%
55.16 4.63% 41.12% 35.96%
AXTA Axalta Coating Systems Ltd. 8.04B 1.48%
36.87 -0.51% 31.28% 69.36%
ADT ADT Inc. 6.61B 1.45%
7.76 2.11% 40.61% 38.23%
ST Sensata Technologies Holding plc 4.10B 1.41%
27.43 -0.40% 41.49% 79.62%
ZBH Zimmer Biomet Holdings, Inc. 22.02B 1.41%
110.62 -0.39% 27.87% 39.52%
MANU Manchester United plc 2.74B 1.39%
16.16 1.70% 91.34% 30.53%
AFL Aflac Incorporated 60.14B 1.27%
108.25 0.59% 21.32% 67.32%
MSGS Madison Square Garden Sports Corp. 5.29B 1.27%
220.60 0.41% 26.93% 54.26%
IPG The Interpublic Group of Companies, Inc. 10.69B 1.25%
28.71 -0.24% 30.97% 57.20%
LH Laboratory Corporation of America Holdin... 21.04B 1.25%
251.54 2.16% 25.73% 52.30%
MSGE Madison Square Garden Entertainment Corp... 1.76B 1.25%
36.30 0.36% 47.90% 55.46%
SNA Snap-on Incorporated 18.82B 1.20%
358.62 1.58% 28.02% 59.03%
DNB Dun & Bradstreet Holdings, Inc. 5.36B 1.20%
12.15 4.38% 65.05% 86.46%
SSD Simpson Manufacturing Co., Inc. 7.15B 1.19%
169.63 1.85% 41.05% 61.54%
MAS Masco Corporation 17.50B 1.15%
81.10 1.77% 32.79% 55.78%
BRC Brady Corporation 3.58B 1.11%
75.00 -0.42% 39.23% 63.71%
BWA BorgWarner Inc. 7.18B 1.08%
32.85 1.17% 39.21% 67.10%
MIDD The Middleby Corporation 9.23B 1.06%
171.66 0.93% 32.68% 51.97%
KMX CarMax, Inc. 13.47B 1.04%
87.59 2.21% 29.22% 11.09%
PDCO Patterson Companies, Inc. 2.74B 0.99%
30.99 0.13% 14.49% 3.95%
PGR The Progressive Corporation 146.00B 0.99%
249.22 1.14% 24.12% 25.70%
SPHR Sphere Entertainment Co. 1.65B 0.97%
46.17 0.46% 62.01% 54.85%
KFY Korn Ferry 3.69B 0.96%
71.60 1.07% 52.03% 66.72%
LESL Leslie's, Inc. 379.68M 0.94%
2.0500 4.06% 105.19% 71.61%
HCKT The Hackett Group, Inc. 854.29M 0.94%
30.96 0.58% 72.95% 80.63%
BIO Bio-Rad Laboratories, Inc. 10.05B 0.93%
358.86 0.81% 48.05% 53.95%
REYN Reynolds Consumer Products Inc. 5.83B 0.91%
27.72 1.65% 87.32% 66.69%
MHK Mohawk Industries, Inc. 7.98B 0.83%
126.49 0.44% 48.31% 86.70%
SRCL STERICYCLE INC 0.75%
SJM The J. M. Smucker Company 11.47B 0.75%
107.78 1.78% 25.15% 39.54%
PARA Paramount Global 7.80B 0.61%
10.98 -0.99% 102.32% 19.18%
NVST Envista Holdings Corporation 3.68B 0.53%
21.41 0.19% 57.15% 32.44%
PHIN PHINIA Inc. 2.17B 0.26%
51.61 3.28% 48.25% 74.71%
Total holdings: 61 Recognized Stocks: 59 Others: 2
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