Schwab Ariel ESG ETF (SAEF)

All holdings as of date 03/31/22
Displaying 1 - 63 of 63
  • MADISON SQUARE GARDEN ENTERTAINMEN

  • RESIDEO TECHNOLOGIES INC

  • ONESPAWORLD HOLDINGS LTD

  • FAIR ISAAC CORP

  • BRINKS

  • NORTHERN TRUST CORP

  • AFLAC INC

  • NIELSEN HOLDINGS PLC

  • M&T BANK CORP

  • FISERV INC

  • MATTEL INC

  • KKR AND CO INC

  • ENVISTA HOLDINGS CORP

  • STERICYCLE INC

  • NVENT ELECTRIC PLC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • PROGRESSIVE CORP

  • GENTEX CORP

  • FIRST AMERICAN FINANCIAL CORP

  • GOLDMAN SACHS GROUP INC

  • PARAMOUNT GLOBAL CLASS B

  • KENNAMETAL INC

  • GENERAC HOLDINGS INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • JONES LANG LASALLE INC

  • MANCHESTER UNITED PLC CLASS A

  • ZIMMER BIOMET HOLDINGS INC

  • LABORATORY CORPORATION OF AMERICA

  • CBRE GROUP INC CLASS A

  • KEYSIGHT TECHNOLOGIES INC

  • MOTOROLA SOLUTIONS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • LITTELFUSE INC

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • ADT INC

  • LAZARD LTD CLASS A

  • DUN BRADST HLDG INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • CHARLES RIVER LABORATORIES INTERNA

  • PRESTIGE CONSUMER HEALTHCARE INC

  • PATTERSON COMPANIES INC

  • HACKETT GROUP INC

  • WALGREEN BOOTS ALLIANCE INC

  • JM SMUCKER

  • BORGWARNER INC

  • SNAP ON INC

  • AXALTA COATING SYSTEMS LTD

  • MADISON SQUARE GARDEN SPORTS CORP

  • BIO RAD LABORATORIES INC CLASS A

  • MOHAWK INDUSTRIES INC

  • SIMPSON MANUFACTURING INC

  • KNOWLES CORP

  • MIDDLEBY CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • CARDINAL HEALTH INC

  • MASCO CORP

  • SSC GOVERNMENT MM GVMXX

  • CARMAX INC

  • BRADY NONVOTING CORP CLASS A

  • ADTALEM GLOBAL EDUCATION INC

  • KORN FERRY

  • ZIMVIE INC

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MADISON SQUARE GARDEN ENTERTAINMEN 55826T102 MSGE 3,662 2.83% $305.0K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 11,467 2.61% $281.1K
ONESPAWORLD HOLDINGS LTD P73684113 OSW 26,237 2.49% $268.4K
FAIR ISAAC CORP 303250104 FICO 558 2.47% $266.1K
BRINKS 109696104 BCO 3,895 2.45% $264.0K
NORTHERN TRUST CORP 665859104 NTRS 2,138 2.39% $258.2K
AFLAC INC 001055102 AFL 3,895 2.36% $255.1K
NIELSEN HOLDINGS PLC G6518L108 NLSN 9,264 2.32% $250.4K
M&T BANK CORP 55261F104 MTB 1,337 2.13% $230.3K
FISERV INC 337738108 FISV 2,232 2.11% $228.0K
MATTEL INC 577081102 MAT 9,555 2.06% $222.4K
KKR AND CO INC 48251W104 KKR 3,720 2.05% $220.6K
ENVISTA HOLDINGS CORP 29415F104 NVST 4,427 2.01% $216.3K
STERICYCLE INC 858912108 SRCL 3,627 2.00% $215.3K
NVENT ELECTRIC PLC G6700G107 NVT 6,053 1.99% $215.2K
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 10,122 1.99% $214.8K
PROGRESSIVE CORP 743315103 PGR 1,825 1.98% $213.8K
GENTEX CORP 371901109 GNTX 6,975 1.91% $206.0K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 3,069 1.91% $205.6K
GOLDMAN SACHS GROUP INC 38141G104 GS 606 1.89% $203.4K
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 5,229 1.85% $199.2K
KENNAMETAL INC 489170100 KMT 6,625 1.79% $193.1K
GENERAC HOLDINGS INC 368736104 GNRC 618 1.78% $192.2K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 440 1.75% $189.0K
JONES LANG LASALLE INC 48020Q107 JLL 766 1.73% $186.3K
MANCHESTER UNITED PLC CLASS A G5784H106 MANU 12,741 1.71% $184.9K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 1,435 1.71% $184.7K
LABORATORY CORPORATION OF AMERICA 50540R409 LH 682 1.70% $183.5K
CBRE GROUP INC CLASS A 12504L109 CBRE 1,953 1.68% $181.2K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 1,111 1.66% $178.7K
MOTOROLA SOLUTIONS INC 620076307 MSI 741 1.65% $178.4K
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 4,765 1.61% $173.9K
LITTELFUSE INC 537008104 LFUS 675 1.59% $171.9K
LINDBLAD EXPEDITIONS HOLDINGS INC 535219109 LIND 10,737 1.50% $161.8K
ADT INC 00090Q103 ADT 21,156 1.49% $160.6K
LAZARD LTD CLASS A G54050102 LAZ 4,453 1.48% $160.0K
DUN BRADST HLDG INC 26484T106 DNB 8,928 1.46% $158.0K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 3,035 1.46% $157.9K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 537 1.44% $155.7K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 2,782 1.38% $148.5K
PATTERSON COMPANIES INC 703395103 PDCO 4,536 1.34% $144.9K
HACKETT GROUP INC 404609109 HCKT 6,279 1.34% $144.4K
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 2,976 1.31% $141.2K
JM SMUCKER 832696405 SJM 1,035 1.29% $139.6K
BORGWARNER INC 099724106 BWA 3,487 1.28% $138.2K
SNAP ON INC 833034101 SNA 651 1.26% $136.1K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 5,394 1.25% $135.3K
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 744 1.24% $133.6K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 221 1.19% $128.2K
MOHAWK INDUSTRIES INC 608190104 MHK 930 1.13% $121.8K
SIMPSON MANUFACTURING INC 829073105 SSD 1,024 1.06% $114.8K
KNOWLES CORP 49926D109 KN 5,095 1.06% $114.4K
MIDDLEBY CORP 596278101 MIDD 651 1.01% $109.2K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 3,606 0.96% $104.1K
CARDINAL HEALTH INC 14149Y108 CAH 1,767 0.94% $101.8K
MASCO CORP 574599106 MAS 1,906 0.94% $101.7K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 101,412 0.94% $101.4K
CARMAX INC 143130102 KMX 930 0.88% $94.4K
BRADY NONVOTING CORP CLASS A 104674106 BRC 1,860 0.82% $88.0K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 2,880 0.81% $87.1K
KORN FERRY 500643200 KFY 1,242 0.76% $82.5K
ZIMVIE INC 98888T107 ZIMV 143 0.03% $3.3K
US DOLLAR 999USDZ92 USD 82,542 -- $82.5K