AUM $24.6MER 0.59%NAV $29.44Holdings 59Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$29.49Day Range
$29.48$29.61
52-Week Range
$23.08$30.46
Avg Volume
2.7KDividend Yield
0.38%Expense Ratio
0.59%AUM
$24.6MShares Outstanding
772.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.39% |
| Industrials | 20.40% |
| Financial Services | 16.30% |
| Technology | 14.23% |
| Healthcare | 10.19% |
| Communication Services | 6.53% |
| Real Estate | 4.74% |
| Consumer Defensive | 2.79% |
| Basic Materials | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.13% |
| Bahamas | 5.08% |
| United Kingdom | 3.70% |
| Other | 1.09% |
Fund Information
- Issuer
- Schwab
- Category
- Consumer Cyclical
- Types
- ESGLong-Term Bond
- Inception Date
- Nov 16, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation.
Similar ETFs
The Schwab Ariel ESG ETF (SAEF) is an exchange-traded fund issued by Schwab that launched on Nov 16, 2021. It currently manages $24.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 59 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OSW | ONESPAWORLD HOLDINGS LTD | 5.08% | 60,827 | $1.3M |
| 2 | BCO | BRINKS | 4.68% | 9,960 | $1.2M |
| 3 | LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 4.36% | 75,219 | $1.1M |
| 4 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 4.06% | 45,215 | $1.0M |
| 5 | JLL | JONES LANG LASALLE INC | 3.34% | 2,467 | $823K |
| 6 | NTRS | NORTHERN TRUST CORP | 2.75% | 5,001 | $677K |
| 7 | REZI | RESIDEO TECHNOLOGIES INC | 2.71% | 19,156 | $667K |
| 8 | FAF | FIRST AMERICAN FINANCIAL CORP | 2.70% | 10,917 | $665K |
| 9 | SPHR | SPHERE ENTERTAINMENT CLASS A | 2.58% | 6,737 | $635K |
| 10 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | 2.38% | 9,598 | $587K |
| 11 | NVT | NVENT ELECTRIC PLC | 2.35% | 5,740 | $580K |
| 12 | CRL | CHARLES RIVER LABORATORIES INTERNA | 2.20% | 2,737 | $541K |
| 13 | FISV | FISERV INC | 2.15% | 7,940 | $528K |
| 14 | KKR | KKR AND CO INC | 2.13% | 4,163 | $526K |
| 15 | GNRC | GENERAC HOLDINGS INC | 2.12% | 3,857 | $521K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.17% | |
| 1M | +10.95% | |
| 3M | +2.49% | |
| 6M | +9.69% | |
| YTD | +4.68% | |
| 1Y | +27.90% | |
| 3Y | +40.08% | |
| 5Y | +17.57% |
Moving Averages
20-Day MA
$28.73
Above 20-Day MA50-Day MA
$28.69
Above 50-Day MA200-Day MA
$27.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.46
Current Price
$29.52
52-Week Low
$23.08
$23.08$30.46
Current Yield
0.38%
Annual Dividend
$0.1033
Frequency
4x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.0441 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0212 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0301 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0079 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0327 | Dec 16, 2024 |
| Sep 25, 2024 | $0.0240 | Sep 30, 2024 |
| Jun 26, 2024 | $0.0367 | Jul 1, 2024 |
| Mar 20, 2024 | $0.0306 | Mar 25, 2024 |
| Dec 6, 2023 | $0.0250 | Dec 11, 2023 |
| Sep 20, 2023 | $0.0309 | Sep 25, 2023 |
| Jun 21, 2023 | $0.0303 | Jun 26, 2023 |
| Mar 22, 2023 | $0.0218 | Mar 27, 2023 |
| Dec 7, 2022 | $0.0496 | Dec 12, 2022 |
| Sep 21, 2022 | $0.0262 | Sep 26, 2022 |
| Jun 22, 2022 | $0.0216 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0244 | Mar 28, 2022 |
| Dec 30, 2021 | $0.0223 | Jan 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SAEF | Consumer Cyclical(143 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.74% | 0.48% |
| AUM | $24.6M | $661.2M | $923.0M |
| Dividend Yield | 0.38% | 6.00% | 2.65% |
| Avg Volume | 2.7K | 1.5M | 110.6K |
| Holdings | 59 | 86 | 206 |
| Performance | |||
| 1-Month Return | +6.23% | +5.37% | +6.12% |
| 6-Month Return | +5.71% | -4.47% | +5.89% |
| YTD Return | +7.32% | -1.38% | +5.65% |
| 1-Year Return | +29.40% | +17.46% | +29.83% |
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