Asset Management

Asset Management
Register

Schwab Ariel ESG ETF (SAEF)

All holdings as of date 09/30/24
Displaying 1 - 60 of 60

  • ONESPAWORLD HOLDINGS LTD

  • BRINKS

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • FISERV INC

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • KKR AND CO INC

  • GENERAC HOLDINGS INC

  • FIRST AMERICAN FINANCIAL CORP

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • NVENT ELECTRIC PLC

  • JONES LANG LASALLE INC

  • GOLDMAN SACHS GROUP INC

  • RESIDEO TECHNOLOGIES INC

  • NORTHERN TRUST CORP

  • FAIR ISAAC CORP

  • PRESTIGE CONSUMER HEALTHCARE INC

  • LAZARD INC

  • MATTEL INC

  • KENNAMETAL INC

  • CBRE GROUP INC CLASS A

  • CHARLES RIVER LABORATORIES INTERNA

  • GENTEX CORP

  • MIDDLEBY CORP

  • KEYSIGHT TECHNOLOGIES INC

  • LITTELFUSE INC

  • WEX INC

  • M&T BANK CORP

  • KNOWLES CORP

  • DUN BRADST HLDG INC

  • MANCHESTER UNITED PLC CLASS A

  • MOTOROLA SOLUTIONS INC

  • AXALTA COATING SYSTEMS LTD

  • MADISON SQUARE GARDEN ENTERTAINMEN

  • ENVISTA HOLDINGS CORP

  • MASCO CORP

  • BIO RAD LABORATORIES INC CLASS A

  • MADISON SQUARE GARDEN SPORTS CORP

  • ZIMMER BIOMET HOLDINGS INC

  • ADT INC

  • LABCORP HOLDINGS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • MOHAWK INDUSTRIES INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • SIMPSON MANUFACTURING INC

  • SNAP ON INC

  • BRADY NONVOTING CORP CLASS A

  • ADTALEM GLOBAL EDUCATION INC

  • AFLAC INC

  • SSC GOVERNMENT MM GVMXX

  • SPHERE ENTERTAINMENT CLASS A

  • BORGWARNER INC

  • CARMAX INC

  • KORN FERRY

  • JM SMUCKER

  • PROGRESSIVE CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • LESLIES INC

  • HACKETT GROUP INC

  • PARAMOUNT GLOBAL CLASS B

  • PHINIA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONESPAWORLD HOLDINGS LTD P73684113 OSW 63,886 4.39% $1.1M
BRINKS 109696104 BCO 8,745 4.21% $1.0M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 42,566 3.64% $873.0K
FISERV INC 337738108 FI 4,541 3.40% $815.8K
LINDBLAD EXPEDITIONS HOLDINGS INC 535219109 LIND 86,122 3.32% $796.6K
KKR AND CO INC 48251W104 KKR 4,459 2.42% $582.3K
GENERAC HOLDINGS INC 368736104 GNRC 3,642 2.41% $578.6K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 8,755 2.41% $577.9K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 1,491 2.30% $552.1K
NVENT ELECTRIC PLC G6700G107 NVT 7,828 2.29% $550.0K
JONES LANG LASALLE INC 48020Q107 JLL 2,026 2.28% $546.6K
GOLDMAN SACHS GROUP INC 38141G104 GS 1,084 2.24% $536.7K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 25,565 2.14% $514.9K
NORTHERN TRUST CORP 665859104 NTRS 5,568 2.09% $501.3K
FAIR ISAAC CORP 303250104 FICO 257 2.08% $499.5K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 6,806 2.04% $490.7K
LAZARD INC 52110M109 LAZ 8,664 1.82% $436.5K
MATTEL INC 577081102 MAT 22,762 1.81% $433.6K
KENNAMETAL INC 489170100 KMT 16,631 1.80% $431.2K
CBRE GROUP INC CLASS A 12504L109 CBRE 3,452 1.79% $429.7K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 2,174 1.78% $428.2K
GENTEX CORP 371901109 GNTX 14,271 1.76% $423.7K
MIDDLEBY CORP 596278101 MIDD 2,943 1.71% $409.5K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,499 1.65% $397.2K
LITTELFUSE INC 537008104 LFUS 1,423 1.57% $377.5K
WEX INC 96208T104 WEX 1,768 1.54% $370.8K
M&T BANK CORP 55261F104 MTB 2,068 1.53% $368.4K
KNOWLES CORP 49926D109 KN 20,354 1.53% $367.0K
DUN BRADST HLDG INC 26484T106 DNB 31,379 1.50% $361.2K
MANCHESTER UNITED PLC CLASS A G5784H106 MANU 20,989 1.41% $339.6K
MOTOROLA SOLUTIONS INC 620076307 MSI 753 1.41% $338.6K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 9,342 1.41% $338.1K
MADISON SQUARE GARDEN ENTERTAINMEN 558256103 MSGE 7,830 1.39% $333.0K
ENVISTA HOLDINGS CORP 29415F104 NVST 15,905 1.31% $314.3K
MASCO CORP 574599106 MAS 3,699 1.29% $310.5K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 922 1.28% $308.5K
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 1,448 1.26% $301.6K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 2,788 1.25% $301.0K
ADT INC 00090Q103 ADT 41,165 1.24% $297.6K
LABCORP HOLDINGS INC 504922105 LH 1,325 1.23% $296.1K
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 9,279 1.22% $293.5K
MOHAWK INDUSTRIES INC 608190104 MHK 1,820 1.22% $292.4K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 8,133 1.21% $291.6K
SIMPSON MANUFACTURING INC 829073105 SSD 1,514 1.21% $289.6K
SNAP ON INC 833034101 SNA 987 1.19% $285.9K
BRADY NONVOTING CORP CLASS A 104674106 BRC 3,620 1.16% $277.4K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 3,671 1.15% $277.1K
AFLAC INC 001055102 AFL 2,432 1.13% $271.9K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 270,125 1.12% $270.1K
SPHERE ENTERTAINMENT CLASS A 55826T102 SPHR 5,971 1.10% $263.8K
BORGWARNER INC 099724106 BWA 7,216 1.09% $261.9K
CARMAX INC 143130102 KMX 3,052 0.98% $236.2K
KORN FERRY 500643200 KFY 3,082 0.97% $231.9K
JM SMUCKER 832696405 SJM 1,869 0.94% $226.3K
PROGRESSIVE CORP 743315103 PGR 869 0.92% $220.5K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 7,020 0.91% $218.3K
LESLIES INC 527064109 LESL 65,591 0.86% $207.3K
HACKETT GROUP INC 404609109 HCKT 7,577 0.83% $199.0K
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 12,691 0.56% $134.8K
PHINIA INC 71880K101 PHIN 1,444 0.28% $66.5K