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SAEF
Schwab Ariel ESG ETF
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SAEF Holdings Information

Compare
Holdings Count
57
Total Assets
24.52M
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 29, 2026
57 Holdings as of Jan 29, 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
―
$1.99B
-9.63%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BCO
Brink's
4.84%
$1.23M
―
$5.18B
32.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NCLH
Norwegian Cruise Line
4.63%
$1.18M
―
$9.46B
-19.15%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
LIND
Lindblad Expeditions Holdings
4.26%
$1.08M
―
$899.71M
28.40%
3 Buy
0 Hold
0 Sell
Strong Buy
―
REZI
Resideo Technologies
3.56%
$906.43K
―
$4.99B
49.42%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
FISV
Fiserv, Inc.
3.11%
$792.66K
―
$34.93B
-70.64%
4 Buy
14 Hold
1 Sell
Hold
―
JLL
Jones Lang Lasalle
2.91%
$739.73K
―
$16.82B
26.82%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FAF
First American
2.77%
$705.23K
―
$6.60B
0.36%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
NTRS
Northern Trust Corporation
2.66%
$676.77K
―
$28.41B
34.17%
3 Buy
6 Hold
3 Sell
Hold
―
GNRC
Generac Holdings
2.55%
$649.34K
―
$10.22B
11.67%
7 Buy
1 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

5.78%Outperform1010.00%Outperform919.24%Outperform814.05%Neutral712.04%Neutral615.45%Neutral56.99%Neutral43.41%Underperform36.55%Underperform26.49%Underperform16
The weighted average smart score of the SAEF ETF is 6
10
5.78%
9
10.00%
8
19.24%
7
14.05%
6
12.04%
5
15.45%
4
6.99%
3
3.41%
2
6.55%
1
6.49%

SAEF ETF News

Major Insider Move: High-Profile Leader Unloads Chunk of Lindblad Expeditions Stock
PremiumInsider Trading

Major Insider Move: High-Profile Leader Unloads Chunk of Lindblad Expeditions Stock

2d ago
LIND
ServiceNow Stock (NOW) Slides despite Boosting Shareholder Returns with New $5B Buyback Plan
PremiumMarket News

ServiceNow Stock (NOW) Slides despite Boosting Shareholder Returns with New $5B Buyback Plan

4d ago
NOW
FISV
ServiceNow, Fiserv expand strategic commitment over AI financial services
PremiumThe Fly

ServiceNow, Fiserv expand strategic commitment over AI financial services

4d ago
NOW
FISV
JLL price target raised to $410 from $360 at UBS
PremiumThe Fly

JLL price target raised to $410 from $360 at UBS

5d ago
JLL
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 24.52M.
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