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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 2.02B 4.31%
19.39 1.52% 60.25% 39.36%
BCO The Brink's Company 4.21B 3.61%
96.55 3.53% 28.65% 67.69%
LIND Lindblad Expeditions Holdings, Inc. 700.38M 3.51%
12.85 0.63% 55.95% 18.39%
NCLH Norwegian Cruise Line Holdings Ltd. 11.81B 3.48%
26.86 0.37% 42.98% 18.84%
FI Fiserv, Inc. 126.05B 3.15%
221.56 1.91% 19.93% 30.39%
NVT nVent Electric plc 12.91B 3.04%
78.34 0.49% 32.27% 18.15%
KKR KKR & Co. Inc. 140.90B 2.86%
158.63 0.61% 28.45% 25.84%
GS The Goldman Sachs Group, Inc. 189.22B 2.50%
602.78 1.12% 24.66% 29.43%
ZBRA Zebra Technologies Corporation 20.49B 2.43%
397.19 1.24% 27.36% 32.76%
REZI Resideo Technologies, Inc. 4.00B 2.33%
27.21 3.19% 52.65% 39.22%
FICO Fair Isaac Corporation 57.35B 2.29%
2,355.35 0.75% 30.74% 24.74%
GNRC Generac Holdings Inc. 11.25B 2.24%
189.08 3.03% 32.69% 5.12%
PBH Prestige Consumer Healthcare Inc. 4.19B 2.18%
84.85 0.84% 32.58% 29.08%
NTRS Northern Trust Corporation 21.70B 2.17%
109.46 0.48% 22.30% 30.77%
FAF First American Financial Corporation 6.97B 2.05%
67.64 1.84% 44.88% 44.53%
GNTX Gentex Corporation 6.91B 1.97%
30.40 1.74% 29.08% 50.49%
JLL Jones Lang LaSalle Incorporated 12.49B 1.93%
263.27 1.68% 30.19% 24.52%
CRL Charles River Laboratories International... 10.01B 1.93%
195.77 0.81% 35.16% 44.86%
MTB M&T Bank Corporation 36.69B 1.83%
221.12 2.08% 26.94% 29.28%
GVMXX SSC GOVERNMENT MM GVMXX 1.79%
CBRE CBRE Group, Inc. 41.44B 1.77%
135.43 2.87% 25.36% 28.59%
LFUS Littelfuse, Inc. 6.05B 1.69%
243.82 2.16% 24.61% 47.99%
MSI Motorola Solutions, Inc. 83.71B 1.64%
500.90 1.22% 17.93% 35.12%
KN Knowles Corporation 1.67B 1.63%
18.93 1.88% 33.01% 34.60%
KMT Kennametal Inc. 2.26B 1.62%
29.12 1.01% 71.57% 61.78%
KEYS Keysight Technologies, Inc. 29.55B 1.59%
170.28 -0.09% 24.47% 19.35%
MAT Mattel, Inc. 6.30B 1.57%
18.69 1.69% 25.73% 27.79%
ATGE Adtalem Global Education Inc. 3.38B 1.56%
90.08 1.42% 30.92% 30.48%
LAZ Lazard Ltd 5.22B 1.54%
57.70 1.02% 32.55% 58.72%
AXTA Axalta Coating Systems Ltd. 8.84B 1.48%
40.52 1.86% 21.78% 32.03%
ADT ADT Inc. 6.43B 1.45%
7.54 0.00% 38.31% 17.08%
ST Sensata Technologies Holding plc 4.77B 1.41%
31.89 3.30% 32.17% 32.79%
ZBH Zimmer Biomet Holdings, Inc. 21.94B 1.41%
110.22 1.68% 21.40% 18.17%
MANU Manchester United plc 2.96B 1.39%
17.50 0.23% 68.77% 16.61%
AFL Aflac Incorporated 62.44B 1.27%
112.39 0.59% 18.72% 30.76%
MSGS Madison Square Garden Sports Corp. 5.51B 1.27%
229.83 0.59% 21.39% 35.18%
IPG The Interpublic Group of Companies, Inc. 11.02B 1.25%
29.58 1.48% 27.84% 49.09%
LH Laboratory Corporation of America Holdin... 20.05B 1.25%
239.67 -0.21% 19.63% 23.33%
MSGE Madison Square Garden Entertainment Corp... 1.76B 1.25%
36.28 0.17% 37.90% 18.65%
SNA Snap-on Incorporated 19.22B 1.20%
365.97 1.26% 19.18% 21.57%
DNB Dun & Bradstreet Holdings, Inc. 5.56B 1.20%
12.59 1.70% 49.43% 57.71%
SSD Simpson Manufacturing Co., Inc. 7.79B 1.19%
184.77 1.94% 31.87% 44.77%
MAS Masco Corporation 17.05B 1.15%
79.01 0.87% 25.04% 34.15%
BRC Brady Corporation 3.48B 1.11%
72.78 2.29% 22.51% 22.95%
BWA BorgWarner Inc. 7.46B 1.08%
34.12 1.07% 29.33% 31.49%
MIDD The Middleby Corporation 7.65B 1.06%
142.16 2.52% 31.26% 38.29%
KMX CarMax, Inc. 12.64B 1.04%
81.60 1.20% 52.51% 82.26%
PDCO Patterson Companies, Inc. 1.80B 0.99%
20.46 0.89% 51.77% 61.69%
PGR The Progressive Corporation 155.86B 0.99%
266.06 0.99% 24.77% 52.72%
SPHR Sphere Entertainment Co. 1.44B 0.97%
40.29 -1.83% 48.22% 22.99%
KFY Korn Ferry 4.03B 0.96%
77.45 0.61% 15.81% 51.93%
LESL Leslie's, Inc. 589.87M 0.94%
3.19 11.15% 114.19% 67.45%
HCKT The Hackett Group, Inc. 854.29M 0.94%
30.96 0.91% 96.85% 88.62%
BIO Bio-Rad Laboratories, Inc. 9.33B 0.93%
332.91 2.25% 39.57% 82.29%
REYN Reynolds Consumer Products Inc. 5.83B 0.91%
27.76 0.54% 46.58% 58.05%
MHK Mohawk Industries, Inc. 8.76B 0.83%
138.77 0.93% 32.86% 30.65%
SRCL Stericycle, Inc. 5.75B 0.75%
61.98 0.83% 17.17% 2.32%
SJM The J. M. Smucker Company 12.06B 0.75%
113.30 -0.52% 30.58% 62.64%
PARA Paramount Global 7.74B 0.61%
10.88 -1.89% 137.98% 18.34%
NVST Envista Holdings Corporation 3.70B 0.53%
21.48 0.42% 45.33% 21.91%
PHIN PHINIA Inc. 2.32B 0.26%
55.06 1.61% 31.04% 27.30%
Total holdings: 61 Recognized Stocks: 60 Others: 1
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