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Schwab Ariel ESG ETF
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SAEF Holdings Information

Compare
Holdings Count
57
Total Assets
26.06M
Top 10 Percentage
36.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
57 Holdings as of Jan 09, 2026
57 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OSW
Onespaworld Holdings
5.34%
$1.36M
―
$2.25B
17.64%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BCO
Brink's
4.84%
$1.23M
―
$5.15B
37.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NCLH
Norwegian Cruise Line
4.63%
$1.18M
―
$11.09B
-5.51%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
LIND
Lindblad Expeditions Holdings
4.26%
$1.08M
―
$816.05M
26.87%
3 Buy
0 Hold
0 Sell
Strong Buy
―
REZI
Resideo Technologies
3.56%
$906.43K
―
$5.20B
67.70%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
FISV
Fiserv, Inc.
3.11%
$792.66K
―
$37.38B
-65.34%
8 Buy
20 Hold
0 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
2.91%
$739.73K
―
$16.34B
45.38%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FAF
First American
2.77%
$705.23K
―
$6.12B
4.06%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
2.66%
$676.77K
―
$27.30B
45.14%
3 Buy
6 Hold
3 Sell
Hold
―
GNRC
Generac Holdings
2.55%
$649.34K
―
$8.73B
-5.49%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.50%Industrials22.19%Consumer Cyclical15.09%Technology15.00%Financial9.40%Healthcare5.90%Communication Services4.76%Real Estate2.88%Consumer Defensive2.27%Basic Materials22.50%Industrials
Industrials
22.50%
Consumer Cyclical
22.19%
Technology
15.09%
Financial
15.00%
Healthcare
9.40%
Communication Services
5.90%
Real Estate
4.76%
Consumer Defensive
2.88%
Basic Materials
2.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.21%Outperform1013.04%Outperform921.52%Outperform814.38%Neutral715.82%Neutral610.65%Neutral57.00%Neutral49.95%Underperform32.49%Underperform21.96%Underperform16
The weighted average smart score of the SAEF ETF is 6
10
3.21%
9
13.04%
8
21.52%
7
14.38%
6
15.82%
5
10.65%
4
7.00%
3
9.95%
2
2.49%
1
1.96%

SAEF ETF News

Brink’s Company Announces Interim Chief Accounting Leadership Change
PremiumCompany Announcements

Brink’s Company Announces Interim Chief Accounting Leadership Change

2d ago
8K
BCO
PremiumBlurbs

Analysts Are Bullish on Top Industrial Goods Stocks: Acuity Brands (AYI), Verisk Analytics (VRSK)

3d ago
AYI
GNRC
Generac upgraded to Outperform from Neutral at Baird
PremiumThe Fly

Generac upgraded to Outperform from Neutral at Baird

3d ago
GNRC
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Technology Companies: Zeta Global Holdings Corp (ZETA) and Fiserv (FISV)

3d ago
FISV
ZETA
See More SAEF News
See More SAEF News

SAEF ETF FAQ

What are ETF SAEF’s top 3 holdings?
SAEF’s top 3 holdings are OSW, BCO, NCLH.
    What is ETF SAEF’s holdings count?
    ETF SAEF’s is holdings 57 different assets.
      What are the total assets of ETF SAEF?
      ETF SAEF’s total assets are 26.06M.
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