AUM $25.4MER 0.59%NAV $30.54Holdings 59Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$30.57Day Range
$30.91$30.92
52-Week Range
$24.41$30.86
Avg Volume
1.5KDividend Yield
0.38%Expense Ratio
0.59%AUM
$25.4MShares Outstanding
830.7KETF 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 | 22.55% |
| Industrials | 20.26% |
| Financial Services | 14.95% |
| Technology | 14.72% |
| Healthcare | 10.01% |
| Communication Services | 7.51% |
| Real Estate | 4.45% |
| Consumer Defensive | 3.25% |
| Basic Materials | 2.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.97% |
| Bahamas | 5.60% |
| United Kingdom | 4.14% |
| Other | 1.28% |
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 $25.4M 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 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OSW | ONESPAWORLD HOLDINGS LTD | 5.60% | 56,123 | $1.4M |
| 2 | BCO | BRINKS | 3.93% | 8,718 | $997K |
| 3 | LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 3.55% | 47,203 | $901K |
| 4 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 3.40% | 41,737 | $861K |
| 5 | JLL | JONES LANG LASALLE INC | 3.26% | 2,463 | $827K |
| 6 | SPHR | SPHERE ENTERTAINMENT CLASS A | 3.18% | 6,216 | $805K |
| 7 | GNRC | GENERAC HOLDINGS INC | 2.84% | 3,337 | $719K |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.83% | 2,305 | $718K |
| 9 | NTRS | NORTHERN TRUST CORP | 2.80% | 4,614 | $710K |
| 10 | NVT | NVENT ELECTRIC PLC | 2.73% | 5,297 | $691K |
| 11 | FAF | FIRST AMERICAN FINANCIAL CORP | 2.64% | 10,072 | $670K |
| 12 | REZI | RESIDEO TECHNOLOGIES INC | 2.59% | 17,674 | $657K |
| 13 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | 2.28% | 8,856 | $579K |
| 14 | CVSA | COVISTA INC | 2.20% | 4,382 | $557K |
| 15 | KN | KNOWLES CORP | 2.10% | 18,779 | $532K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | +3.04% | |
| 1M | +7.59% | |
| 3M | +12.62% | |
| 6M | +11.22% | |
| YTD | +9.43% | |
| 1Y | +24.75% | |
| 3Y | +40.76% | |
| 5Y | +22.91% |
Moving Averages
20-Day MA
$29.81
Above 20-Day MA50-Day MA
$29.54
Above 50-Day MA200-Day MA
$28.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.86
Current Price
$30.92
52-Week Low
$24.41
$24.41$30.86
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(137 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.76% | 0.49% |
| AUM | $25.4M | $598.7M | $969.2M |
| Dividend Yield | 0.38% | 6.23% | 2.65% |
| Avg Volume | 1.5K | 1.2M | 126.4K |
| Holdings | 59 | 136 | 204 |
| Performance | |||
| 1-Month Return | +5.92% | -2.01% | +0.77% |
| 6-Month Return | +12.45% | -7.45% | +8.20% |
| YTD Return | +12.29% | -4.60% | +9.52% |
| 1-Year Return | +23.57% | +1.28% | +22.37% |
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