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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 1.89B 4.31%
18.09 -1.74% 36.12% 14.23%
BCO The Brink's Company 3.86B 3.61%
89.38 2.85% 33.14% 37.89%
LIND Lindblad Expeditions Holdings, Inc. 579.71M 3.51%
10.62 0.76% 105.11% 16.56%
NCLH Norwegian Cruise Line Holdings Ltd. 8.83B 3.48%
20.06 0.30% 57.35% 65.24%
FI Fiserv, Inc. 122.38B 3.15%
218.04 -0.87% 29.40% 75.10%
NVT nVent Electric plc 9.09B 3.04%
55.07 -0.85% 51.32% 62.84%
KKR KKR & Co. Inc. 102.39B 2.86%
115.27 -0.74% 47.79% 102.74%
GS The Goldman Sachs Group, Inc. 174.64B 2.50%
559.67 -1.41% 36.80% 85.25%
ZBRA Zebra Technologies Corporation 15.04B 2.43%
292.69 -0.63% 42.06% 61.22%
REZI Resideo Technologies, Inc. 2.73B 2.33%
18.43 -0.11% 45.25% 58.77%
FICO Fair Isaac Corporation 44.79B 2.29%
1,834.13 0.97% 43.89% 56.26%
GNRC Generac Holdings Inc. 8.14B 2.24%
136.58 4.35% 46.91% 38.07%
PBH Prestige Consumer Healthcare Inc. 4.41B 2.18%
89.02 2.22% 28.23% 60.56%
NTRS Northern Trust Corporation 20.42B 2.17%
104.32 0.47% 21.43% 63.48%
FAF First American Financial Corporation 6.57B 2.05%
63.87 -0.20% 41.82% 55.04%
GNTX Gentex Corporation 5.77B 1.97%
25.39 1.24% 30.88% 83.30%
JLL Jones Lang LaSalle Incorporated 11.85B 1.93%
250.12 -2.62% 36.32% 53.69%
CRL Charles River Laboratories International... 9.00B 1.93%
175.92 3.93% 44.67% 48.11%
MTB M&T Bank Corporation 29.37B 1.83%
178.74 0.97% 24.30% 74.78%
GVMXX SSC GOVERNMENT MM GVMXX 1.79%
CBRE CBRE Group, Inc. 39.14B 1.77%
130.46 -2.39% 34.26% 79.92%
LFUS Littelfuse, Inc. 5.46B 1.69%
219.93 1.45% 41.76% 82.85%
MSI Motorola Solutions, Inc. 70.64B 1.64%
423.13 -0.04% 26.76% 83.15%
KN Knowles Corporation 1.44B 1.63%
16.41 1.17% 79.49% 36.94%
KMT Kennametal Inc. 1.73B 1.62%
22.42 1.82% 56.01% 46.74%
KEYS Keysight Technologies, Inc. 26.95B 1.59%
155.89 0.89% 40.99% 43.41%
MAT Mattel, Inc. 6.93B 1.57%
21.00 1.60% 37.80% 46.12%
ATGE Adtalem Global Education Inc. 3.38B 1.56%
90.82 -3.35% 56.08% 69.30%
LAZ Lazard Ltd 4.40B 1.54%
48.94 2.79% 41.12% 98.83%
AXTA Axalta Coating Systems Ltd. 7.62B 1.48%
34.93 -1.38% 31.28% 74.42%
ADT ADT Inc. 6.41B 1.45%
7.80 1.30% 40.61% 42.71%
ST Sensata Technologies Holding plc 4.30B 1.41%
28.72 3.16% 41.49% 59.40%
ZBH Zimmer Biomet Holdings, Inc. 21.50B 1.41%
107.99 2.54% 27.87% 39.41%
MANU Manchester United plc 2.39B 1.39%
13.92 -0.50% 89.54% 92.27%
AFL Aflac Incorporated 59.26B 1.27%
108.41 0.43% 22.90% 55.24%
MSGS Madison Square Garden Sports Corp. 4.73B 1.27%
196.84 -0.77% 26.93% 63.11%
IPG The Interpublic Group of Companies, Inc. 10.50B 1.25%
28.18 3.11% 30.97% 64.14%
LH Laboratory Corporation of America Holdin... 21.18B 1.25%
253.03 -0.41% 25.73% 29.97%
MSGE Madison Square Garden Entertainment Corp... 1.52B 1.25%
31.85 -1.33% 47.90% 49.23%
SNA Snap-on Incorporated 17.92B 1.20%
342.05 2.31% 28.02% 74.97%
DNB Dun & Bradstreet Holdings, Inc. 3.89B 1.20%
8.81 3.16% 65.05% 84.18%
SSD Simpson Manufacturing Co., Inc. 6.92B 1.19%
164.94 1.81% 41.05% 50.99%
MAS Masco Corporation 15.94B 1.15%
75.20 1.42% 32.79% 72.45%
BRC Brady Corporation 3.42B 1.11%
71.61 2.70% 39.23% 73.78%
BWA BorgWarner Inc. 6.52B 1.08%
29.81 1.50% 39.21% 64.87%
MIDD The Middleby Corporation 8.63B 1.06%
160.87 1.77% 32.68% 52.65%
KMX CarMax, Inc. 11.80B 1.04%
76.72 -0.98% 29.22% 61.78%
PDCO Patterson Companies, Inc. 2.75B 0.99%
31.13 0.03% 14.49% 0.13%
PGR The Progressive Corporation 164.03B 0.99%
279.82 -0.48% 27.55% 44.83%
SPHR Sphere Entertainment Co. 1.27B 0.97%
35.41 -5.47% 62.01% 45.36%
KFY Korn Ferry 3.39B 0.96%
65.78 0.86% 52.03% 71.11%
LESL Leslie's, Inc. 190.78M 0.94%
1.0300 3.13% 105.19% 94.19%
HCKT The Hackett Group, Inc. 810.95M 0.94%
29.18 -0.61% 72.95% 73.26%
BIO Bio-Rad Laboratories, Inc. 7.33B 0.93%
261.19 1.25% 48.05% 76.22%
REYN Reynolds Consumer Products Inc. 5.14B 0.91%
24.44 2.39% 87.32% 46.52%
MHK Mohawk Industries, Inc. 7.32B 0.83%
117.01 -0.98% 48.31% 58.94%
SRCL STERICYCLE INC 0.75%
SJM The J. M. Smucker Company 12.49B 0.75%
117.38 5.28% 25.15% 50.36%
PARA Paramount Global 8.61B 0.61%
12.14 3.23% 92.33% 15.41%
NVST Envista Holdings Corporation 3.17B 0.53%
18.43 3.37% 57.15% 30.94%
PHIN PHINIA Inc. 1.76B 0.26%
43.18 -1.91% 48.25% 47.59%
Total holdings: 61 Recognized Stocks: 59 Others: 2
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