Basic Stats
| Portfolio Value | $ 23,612,237 |
| Current Positions | 59 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SAEF - Schwab Ariel ESG ETF has disclosed 59 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,612,237 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SAEF - Schwab Ariel ESG ETF’s top holdings are OneSpaWorld Holdings Limited (US:OSW) , Lindblad Expeditions Holdings, Inc. (US:LIND) , Norwegian Cruise Line Holdings Ltd. (US:NCLH) , The Brink's Company (US:BCO) , and Fiserv, Inc. (US:FI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 1.32 | 5.5777 | 0.7350 | |
| 0.09 | 1.02 | 4.3034 | 0.6992 | |
| 0.01 | 0.33 | 1.3947 | 0.6507 | |
| 0.01 | 0.95 | 4.0080 | 0.6063 | |
| 0.01 | 0.71 | 3.0231 | 0.5433 | |
| 0.01 | 0.46 | 1.9553 | 0.4798 | |
| 0.03 | 0.57 | 2.4148 | 0.3719 | |
| 0.00 | 0.56 | 2.3660 | 0.3626 | |
| 0.02 | 0.38 | 1.6006 | 0.3602 | |
| 0.05 | 0.98 | 4.1355 | 0.3265 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.30 | 0.30 | 1.2537 | -2.0878 | |
| 0.02 | 0.18 | 0.7466 | -0.5200 | |
| 0.01 | 0.93 | 3.9466 | -0.4535 | |
| 0.00 | 0.26 | 1.0893 | -0.3358 | |
| 0.01 | 0.59 | 2.4990 | -0.3178 | |
| 0.01 | 0.55 | 2.3266 | -0.3145 | |
| 0.00 | 0.41 | 1.7257 | -0.3120 | |
| 0.00 | 0.33 | 1.3999 | -0.2696 | |
| 0.00 | 0.23 | 0.9557 | -0.2591 | |
| 0.00 | 0.50 | 2.1083 | -0.2379 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OSW / OneSpaWorld Holdings Limited | 0.06 | -5.18 | 1.32 | 15.22 | 5.5777 | 0.7350 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.09 | -5.18 | 1.02 | 19.39 | 4.3034 | 0.6992 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.05 | 1.48 | 0.98 | 8.57 | 4.1355 | 0.3265 | |||
| BCO / The Brink's Company | 0.01 | 13.66 | 0.95 | 17.81 | 4.0080 | 0.6063 | |||
| FI / Fiserv, Inc. | 0.01 | 14.85 | 0.93 | -10.39 | 3.9466 | -0.4535 | |||
| NTRS / Northern Trust Corporation | 0.01 | -5.17 | 0.71 | 21.88 | 3.0231 | 0.5433 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 7.77 | 0.60 | 11.21 | 2.5240 | 0.2546 | |||
| FAF / First American Financial Corporation | 0.01 | -5.18 | 0.59 | -11.28 | 2.4990 | -0.3178 | |||
| REZI / Resideo Technologies, Inc. | 0.03 | -5.18 | 0.57 | 18.26 | 2.4148 | 0.3719 | |||
| KKR / KKR & Co. Inc. | 0.00 | -5.18 | 0.56 | 8.97 | 2.3713 | 0.1985 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 4.42 | 0.56 | 17.97 | 2.3660 | 0.3626 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -5.18 | 0.55 | -11.88 | 2.3266 | -0.3145 | |||
| MIDD / The Middleby Corporation | 0.00 | -5.18 | 0.50 | -10.29 | 2.1083 | -0.2379 | |||
| NVT / nVent Electric plc | 0.01 | -5.19 | 0.46 | 32.47 | 1.9553 | 0.4798 | |||
| MAT / Mattel, Inc. | 0.02 | -5.18 | 0.45 | -3.82 | 1.9220 | -0.0746 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -5.13 | 0.43 | 3.59 | 1.8348 | 0.0630 | |||
| LAZ / Lazard, Inc. | 0.01 | -5.19 | 0.42 | 5.26 | 1.7796 | 0.0862 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -5.18 | 0.41 | 3.77 | 1.7522 | 0.0636 | |||
| FICO / Fair Isaac Corporation | 0.00 | -5.49 | 0.41 | -6.41 | 1.7341 | -0.1164 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -20.98 | 0.41 | -15.38 | 1.7257 | -0.3120 | |||
| WEX / WEX Inc. | 0.00 | -5.18 | 0.40 | -11.24 | 1.6740 | -0.2127 | |||
| KMT / Kennametal Inc. | 0.02 | -5.18 | 0.39 | 2.39 | 1.6349 | 0.0357 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 8.41 | 0.38 | 9.48 | 1.6148 | 0.1376 | |||
| GNTX / Gentex Corporation | 0.02 | -5.18 | 0.38 | -10.43 | 1.6011 | -0.1876 | |||
| MANU / Manchester United plc | 0.02 | -5.18 | 0.38 | 29.11 | 1.6006 | 0.3602 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -5.17 | 0.36 | 19.80 | 1.5405 | 0.2558 | |||
| KN / Knowles Corporation | 0.02 | -5.18 | 0.36 | 10.03 | 1.5356 | 0.1389 | |||
| ADT / ADT Inc. | 0.04 | -5.18 | 0.35 | -1.40 | 1.4930 | -0.0198 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -5.24 | 0.35 | 7.01 | 1.4886 | 0.0962 | |||
| NVST / Envista Holdings Corporation | 0.02 | 3.73 | 0.34 | 17.47 | 1.4557 | 0.2165 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -5.10 | 0.34 | 23.02 | 1.4507 | 0.2711 | |||
| MTB / M&T Bank Corporation | 0.00 | -22.76 | 0.33 | -16.24 | 1.3999 | -0.2696 | |||
| CG / The Carlyle Group Inc. | 0.01 | 58.94 | 0.33 | 88.00 | 1.3947 | 0.6507 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -5.21 | 0.33 | 9.06 | 1.3798 | 0.1170 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -5.09 | 0.32 | -8.81 | 1.3604 | -0.1318 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.01 | -8.30 | 0.32 | 17.22 | 1.3555 | 0.1980 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.01 | 3.41 | 0.32 | -1.25 | 1.3403 | -0.0152 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -5.18 | 0.31 | 1.67 | 1.2955 | 0.0226 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.30 | -62.49 | 0.30 | -62.48 | 1.2537 | -2.0878 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 10.51 | 0.29 | 9.70 | 1.2469 | 0.1084 | |||
| SNA / Snap-on Incorporated | 0.00 | -5.17 | 0.29 | -12.31 | 1.2085 | -0.1713 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | -5.18 | 0.28 | -15.15 | 1.1875 | -0.2113 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -5.18 | 0.26 | -23.51 | 1.0893 | -0.3358 | |||
| BRC / Brady Corporation | 0.00 | -5.18 | 0.25 | -8.82 | 1.0536 | -0.1009 | |||
| MAS / Masco Corporation | 0.00 | -5.17 | 0.24 | -12.41 | 1.0197 | -0.1418 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -5.20 | 0.24 | -6.32 | 1.0064 | -0.0671 | |||
| AFL / Aflac Incorporated | 0.00 | -5.19 | 0.24 | -10.27 | 1.0031 | -0.1121 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -5.18 | 0.23 | -14.55 | 0.9706 | -0.1647 | |||
| KFY / Korn Ferry | 0.00 | -5.17 | 0.23 | 2.70 | 0.9677 | 0.0240 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -5.18 | 0.23 | -13.08 | 0.9591 | -0.1422 | |||
| SJM / The J. M. Smucker Company | 0.00 | -5.16 | 0.23 | -21.33 | 0.9557 | -0.2591 | |||
| PGR / The Progressive Corporation | 0.00 | -5.19 | 0.21 | -10.68 | 0.8872 | -0.1050 | |||
| KMX / CarMax, Inc. | 0.00 | -5.20 | 0.21 | -18.18 | 0.8778 | -0.1954 | |||
| HCKT / The Hackett Group, Inc. | 0.01 | -5.19 | 0.19 | -17.80 | 0.8245 | -0.1748 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.02 | -42.04 | 0.18 | -41.14 | 0.7466 | -0.5200 | |||
| PARA / Paramount Global | 0.01 | 0.00 | 0.17 | 8.07 | 0.7393 | 0.0540 | |||
| REYN / Reynolds Consumer Products Inc. | 0.01 | -5.18 | 0.15 | -15.17 | 0.6437 | -0.1123 | |||
| PHIN / PHINIA Inc. | 0.00 | -5.19 | 0.06 | -1.54 | 0.2751 | -0.0016 | |||
| LESL / Leslie's, Inc. | 0.09 | -5.70 | 0.04 | -47.14 | 0.1599 | -0.1370 |
