Asset Management

Asset Management
Register

Schwab Ariel ESG ETF (SAEF)

All holdings as of date 12/31/24
Displaying 1 - 60 of 60

  • ONESPAWORLD HOLDINGS LTD

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • FISERV INC

  • BRINKS

  • KKR AND CO INC

  • RESIDEO TECHNOLOGIES INC

  • GOLDMAN SACHS GROUP INC

  • NORTHERN TRUST CORP

  • FIRST AMERICAN FINANCIAL CORP

  • GENERAC HOLDINGS INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • PRESTIGE CONSUMER HEALTHCARE INC

  • JONES LANG LASALLE INC

  • NVENT ELECTRIC PLC

  • MIDDLEBY CORP

  • CBRE GROUP INC CLASS A

  • LAZARD INC

  • FAIR ISAAC CORP

  • GENTEX CORP

  • WEX INC

  • KNOWLES CORP

  • MATTEL INC

  • CHARLES RIVER LABORATORIES INTERNA

  • KEYSIGHT TECHNOLOGIES INC

  • KENNAMETAL INC

  • DUN BRADST HLDG INC

  • M&T BANK CORP

  • MANCHESTER UNITED PLC CLASS A

  • MOTOROLA SOLUTIONS INC

  • BIO RAD LABORATORIES INC CLASS A

  • LITTELFUSE INC

  • MADISON SQUARE GARDEN SPORTS CORP

  • SSC GOVERNMENT MM GVMXX

  • AXALTA COATING SYSTEMS LTD

  • SNAP ON INC

  • ENVISTA HOLDINGS CORP

  • SPHERE ENTERTAINMENT CLASS A

  • LABCORP HOLDINGS INC

  • ZIMMER BIOMET HOLDINGS INC

  • ADTALEM GLOBAL EDUCATION INC

  • ADT INC

  • MADISON SQUARE GARDEN ENTERTAINMEN

  • MASCO CORP

  • BRADY NONVOTING CORP CLASS A

  • INTERPUBLIC GROUP OF COMPANIES INC

  • SIMPSON MANUFACTURING INC

  • CARMAX INC

  • HACKETT GROUP INC

  • AFLAC INC

  • BORGWARNER INC

  • MOHAWK INDUSTRIES INC

  • KORN FERRY

  • JM SMUCKER

  • SENSATA TECHNOLOGIES HOLDING PLC

  • LESLIES INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • PROGRESSIVE CORP

  • PARAMOUNT GLOBAL CLASS B

  • PHINIA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONESPAWORLD HOLDINGS LTD P73684113 OSW 67,769 5.21% $1.3M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 45,153 4.49% $1.2M
LINDBLAD EXPEDITIONS HOLDINGS INC 535219109 LIND 91,355 4.19% $1.1M
FISERV INC 337738108 FI 4,681 3.72% $961.6K
BRINKS 109696104 BCO 9,276 3.33% $860.5K
KKR AND CO INC 48251W104 KKR 4,416 2.52% $653.2K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 27,119 2.42% $625.1K
GOLDMAN SACHS GROUP INC 38141G104 GS 1,071 2.37% $613.3K
NORTHERN TRUST CORP 665859104 NTRS 5,906 2.34% $605.4K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 9,286 2.24% $579.8K
GENERAC HOLDINGS INC 368736104 GNRC 3,716 2.23% $576.2K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 1,474 2.20% $569.3K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 7,219 2.18% $563.7K
JONES LANG LASALLE INC 48020Q107 JLL 2,150 2.10% $544.3K
NVENT ELECTRIC PLC G6700G107 NVT 7,631 2.01% $520.1K
MIDDLEBY CORP 596278101 MIDD 3,628 1.90% $491.4K
CBRE GROUP INC CLASS A 12504L109 CBRE 3,661 1.86% $480.7K
LAZARD INC 52110M109 LAZ 9,190 1.83% $473.1K
FAIR ISAAC CORP 303250104 FICO 236 1.82% $469.9K
GENTEX CORP 371901109 GNTX 16,038 1.78% $460.8K
WEX INC 96208T104 WEX 2,511 1.70% $440.2K
KNOWLES CORP 49926D109 KN 21,591 1.66% $430.3K
MATTEL INC 577081102 MAT 24,145 1.65% $428.1K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 2,306 1.65% $425.7K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,650 1.64% $425.7K
KENNAMETAL INC 489170100 KMT 17,641 1.64% $423.7K
DUN BRADST HLDG INC 26484T106 DNB 33,287 1.60% $414.8K
M&T BANK CORP 55261F104 MTB 2,194 1.59% $412.5K
MANCHESTER UNITED PLC CLASS A G5784H106 MANU 22,265 1.49% $386.3K
MOTOROLA SOLUTIONS INC 620076307 MSI 800 1.43% $369.8K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 1,098 1.39% $360.7K
LITTELFUSE INC 537008104 LFUS 1,509 1.37% $355.6K
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 1,536 1.34% $346.6K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 342,087 1.32% $342.1K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 9,909 1.31% $339.1K
SNAP ON INC 833034101 SNA 962 1.26% $326.6K
ENVISTA HOLDINGS CORP 29415F104 NVST 16,871 1.26% $325.4K
SPHERE ENTERTAINMENT CLASS A 55826T102 SPHR 8,036 1.25% $324.0K
LABCORP HOLDINGS INC 504922105 LH 1,405 1.25% $322.2K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 2,958 1.21% $312.5K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 3,402 1.19% $309.1K
ADT INC 00090Q103 ADT 43,667 1.17% $301.7K
MADISON SQUARE GARDEN ENTERTAINMEN 558256103 MSGE 8,306 1.14% $295.7K
MASCO CORP 574599106 MAS 3,924 1.10% $284.8K
BRADY NONVOTING CORP CLASS A 104674106 BRC 3,840 1.10% $283.6K
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 9,821 1.06% $275.2K
SIMPSON MANUFACTURING INC 829073105 SSD 1,605 1.03% $266.2K
CARMAX INC 143130102 KMX 3,237 1.02% $264.7K
HACKETT GROUP INC 404609109 HCKT 8,037 0.95% $246.9K
AFLAC INC 001055102 AFL 2,356 0.94% $243.7K
BORGWARNER INC 099724106 BWA 7,654 0.94% $243.3K
MOHAWK INDUSTRIES INC 608190104 MHK 1,930 0.89% $229.9K
KORN FERRY 500643200 KFY 3,269 0.85% $220.5K
JM SMUCKER 832696405 SJM 1,982 0.84% $218.3K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 7,890 0.84% $216.2K
LESLIES INC 527064109 LESL 94,867 0.82% $211.6K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 7,446 0.78% $201.0K
PROGRESSIVE CORP 743315103 PGR 824 0.76% $197.4K
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 13,461 0.54% $140.8K
PHINIA INC 71880K101 PHIN 1,532 0.29% $73.8K