Asset Management

Asset Management
Register

Schwab Ariel ESG ETF (SAEF)

All holdings as of date 03/31/25
Displaying 1 - 59 of 59

  • ONESPAWORLD HOLDINGS LTD

  • FISERV INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • BRINKS

  • SSC GOVERNMENT MM GVMXX

  • FIRST AMERICAN FINANCIAL CORP

  • PRESTIGE CONSUMER HEALTHCARE INC

  • NORTHERN TRUST CORP

  • MIDDLEBY CORP

  • JONES LANG LASALLE INC

  • KKR AND CO INC

  • RESIDEO TECHNOLOGIES INC

  • CBRE GROUP INC CLASS A

  • GENERAC HOLDINGS INC

  • MATTEL INC

  • WEX INC

  • FAIR ISAAC CORP

  • GENTEX CORP

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • LAZARD INC

  • KEYSIGHT TECHNOLOGIES INC

  • M&T BANK CORP

  • KENNAMETAL INC

  • ADT INC

  • MOTOROLA SOLUTIONS INC

  • CHARLES RIVER LABORATORIES INTERNA

  • NVENT ELECTRIC PLC

  • ZIMMER BIOMET HOLDINGS INC

  • AXALTA COATING SYSTEMS LTD

  • KNOWLES CORP

  • LABCORP HOLDINGS INC

  • SNAP ON INC

  • ADTALEM GLOBAL EDUCATION INC

  • MADISON SQUARE GARDEN SPORTS CORP

  • DUN BRADST HLDG INC

  • LITTELFUSE INC

  • MANCHESTER UNITED PLC CLASS A

  • ENVISTA HOLDINGS CORP

  • JM SMUCKER

  • GOLDMAN SACHS GROUP INC

  • MASCO CORP

  • MADISON SQUARE GARDEN ENTERTAINMEN

  • BRADY NONVOTING CORP CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • INTERPUBLIC GROUP OF COMPANIES INC

  • SPHERE ENTERTAINMENT CLASS A

  • AFLAC INC

  • MOHAWK INDUSTRIES INC

  • SIMPSON MANUFACTURING INC

  • CARMAX INC

  • HACKETT GROUP INC

  • PROGRESSIVE CORP

  • KORN FERRY

  • REYNOLDS CONSUMER PRODUCTS INC

  • CARLYLE GROUP INC

  • PARAMOUNT GLOBAL CLASS B

  • LESLIES INC

  • PHINIA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONESPAWORLD HOLDINGS LTD P73684113 OSW 68,122 4.84% $1.1M
FISERV INC 337738108 FI 4,706 4.40% $1.0M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 47,448 3.81% $899.6K
LINDBLAD EXPEDITIONS HOLDINGS INC 535219109 LIND 91,830 3.60% $851.3K
BRINKS 109696104 BCO 9,325 3.40% $803.4K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 789,223 3.34% $789.2K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 10,137 2.82% $665.3K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 7,256 2.64% $623.8K
NORTHERN TRUST CORP 665859104 NTRS 5,937 2.48% $585.7K
MIDDLEBY CORP 596278101 MIDD 3,646 2.35% $554.1K
JONES LANG LASALLE INC 48020Q107 JLL 2,162 2.27% $536.0K
KKR AND CO INC 48251W104 KKR 4,439 2.17% $513.2K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 27,260 2.04% $482.5K
CBRE GROUP INC CLASS A 12504L109 CBRE 3,680 2.04% $481.3K
GENERAC HOLDINGS INC 368736104 GNRC 3,736 2.00% $473.2K
MATTEL INC 577081102 MAT 24,271 2.00% $471.6K
WEX INC 96208T104 WEX 2,838 1.89% $445.6K
FAIR ISAAC CORP 303250104 FICO 237 1.85% $437.1K
GENTEX CORP 371901109 GNTX 18,131 1.79% $422.5K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 1,481 1.77% $418.5K
LAZARD INC 52110M109 LAZ 9,237 1.69% $400.0K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,663 1.69% $398.8K
M&T BANK CORP 55261F104 MTB 2,206 1.67% $394.3K
KENNAMETAL INC 489170100 KMT 17,732 1.60% $377.7K
ADT INC 00090Q103 ADT 43,895 1.51% $357.3K
MOTOROLA SOLUTIONS INC 620076307 MSI 805 1.49% $352.4K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 2,318 1.48% $348.9K
NVENT ELECTRIC PLC G6700G107 NVT 6,648 1.48% $348.5K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 2,974 1.43% $336.6K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 9,960 1.40% $330.4K
KNOWLES CORP 49926D109 KN 21,704 1.40% $329.9K
LABCORP HOLDINGS INC 504922105 LH 1,413 1.39% $328.9K
SNAP ON INC 833034101 SNA 967 1.38% $325.9K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 3,015 1.28% $303.4K
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 1,544 1.27% $300.6K
DUN BRADST HLDG INC 26484T106 DNB 33,461 1.27% $299.1K
LITTELFUSE INC 537008104 LFUS 1,516 1.26% $298.3K
MANCHESTER UNITED PLC CLASS A G5784H106 MANU 22,381 1.24% $293.0K
ENVISTA HOLDINGS CORP 29415F104 NVST 16,958 1.24% $292.7K
JM SMUCKER 832696405 SJM 2,423 1.21% $286.9K
GOLDMAN SACHS GROUP INC 38141G104 GS 510 1.18% $278.6K
MASCO CORP 574599106 MAS 3,945 1.16% $274.3K
MADISON SQUARE GARDEN ENTERTAINMEN 558256103 MSGE 8,350 1.16% $273.4K
BRADY NONVOTING CORP CLASS A 104674106 BRC 3,860 1.15% $272.7K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 1,104 1.14% $268.9K
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 9,873 1.14% $268.2K
SPHERE ENTERTAINMENT CLASS A 55826T102 SPHR 8,077 1.12% $264.3K
AFLAC INC 001055102 AFL 2,369 1.12% $263.4K
MOHAWK INDUSTRIES INC 608190104 MHK 2,278 1.10% $260.1K
SIMPSON MANUFACTURING INC 829073105 SSD 1,614 1.07% $253.5K
CARMAX INC 143130102 KMX 3,253 1.07% $253.5K
HACKETT GROUP INC 404609109 HCKT 8,078 1.00% $236.0K
PROGRESSIVE CORP 743315103 PGR 828 0.99% $234.3K
KORN FERRY 500643200 KFY 3,286 0.94% $222.9K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 7,484 0.76% $178.6K
CARLYLE GROUP INC 14316J108 CG 4,031 0.74% $175.7K
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 13,532 0.69% $161.8K
LESLIES INC 527064109 LESL 95,362 0.30% $70.1K
PHINIA INC 71880K101 PHIN 1,540 0.28% $65.3K