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Schwab Ariel ESG (SAEF) ETF Holdings & Analysis
ETFOther
$24.27-22.22%
52-week range$24.27
$24.20$32.37
What SAEF does
This exchange-traded fund aims to grow the value of its investments over an extended period.
Fund profile
Category
Other
AUM
$20.63M
Holdings
10
52-week high
$32.37
52-week low
$24.20
Top holdings
| Holding | Weight | |
|---|---|---|
| ONESPAWORLD HOLDINGS LTD | 5.60% | |
| BRINKS | 3.93% | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | 3.55% | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 3.40% | |
| JONES LANG LASALLE INC | 3.26% | |
| SPHERE ENTERTAINMENT CLASS A | 3.17% | |
| GENERAC HOLDINGS INC | 2.84% | |
| KEYSIGHT TECHNOLOGIES INC | 2.83% | |
| NORTHERN TRUST CORP | 2.80% | |
| NVENT ELECTRIC PLC | 2.73% |
Sector allocation
| Basic Materials | 2.29% |
| Cash & Others | 0.01% |
| Communication Services | 7.51% |
| Consumer Cyclical | 22.55% |
| Consumer Defensive | 3.25% |
| Financial Services | 14.95% |
| Healthcare | 10.01% |
| Industrials | 20.26% |
| Real Estate | 4.45% |
| Technology | 14.72% |
Geographic allocation
| United States | 90.25% |
| Bahamas | 5.60% |
| United Kingdom | 4.14% |
PortView Portfolio Insights
PortView analyzes how SAEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SAEF in PortView →Related securities
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Frequently asked questions
- What does SAEF track?
- SAEF is the Schwab Ariel ESG ETF, a Other ETF.
- What is the expense ratio of SAEF?
- Expense ratio data for SAEF is shown on the page when available from our data provider.
- What are the largest holdings in SAEF?
- Top holdings include OSW, BCO, LIND, NCLH, JLL.
- How can PortView analyze SAEF overlap with other ETFs?
- PortView computes the holdings overlap between SAEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.