SAEF Schwab Ariel ESG ETF
Issuer
Schwab
Inception
Nov 16, 2021
AUM
$18.6M
Expense ratio
0.59%
Yield
29.19%
Asset class
Equity
Holdings
59
Last price
$24.27
This exchange-traded fund aims to grow the value of its investments over an extended period.
-7.2%
2025-11-13low 24.27 · high 32.052026-07-27
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SAEF | -22.2% | -15.4% | -11.7% | -12.0% | +3.8% | -0.7% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$477K net.
Holdings · as of Jul 26, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | OSW ONESPAWORLD HOLDINGS LTD | 5.60% |
| 2 | BCO BRINKS | 3.93% |
| 3 | LIND LINDBLAD EXPEDITIONS HOLDINGS INC | 3.55% |
| 4 | NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD | 3.40% |
| 5 | JLL JONES LANG LASALLE INC | 3.26% |
| 6 | SPHR SPHERE ENTERTAINMENT CLASS A | 3.18% |
| 7 | GNRC GENERAC HOLDINGS INC | 2.84% |
| 8 | KEYS KEYSIGHT TECHNOLOGIES INC | 2.83% |
| 9 | NTRS NORTHERN TRUST CORP | 2.80% |
| 10 | NVT NVENT ELECTRIC PLC | 2.73% |
| 11 | FAF FIRST AMERICAN FINANCIAL CORP | 2.64% |
| 12 | REZI RESIDEO TECHNOLOGIES INC | 2.59% |
| 13 | PBH PRESTIGE CONSUMER HEALTHCARE INC | 2.28% |
| 14 | CVSA COVISTA INC | 2.20% |
| 15 | KN KNOWLES CORP | 2.10% |
| 16 | RCL ROYAL CARIBBEAN GROUP LTD | 2.08% |
| 17 | LFUS LITTELFUSE INC | 1.94% |
| 18 | CRL CHARLES RIVER LABORATORIES INTERNA | 1.90% |
| 19 | MSGS MADISON SQUARE GARDEN SPORTS CORP | 1.87% |
| 20 | MSGE MADISON SQUARE GARDEN ENTERTAINMEN | 1.85% |
| 21 | WEX WEX INC | 1.83% |
| 22 | MIDD MIDDLEBY CORP | 1.82% |
| 23 | FISV FISERV INC | 1.78% |
| 24 | NVST ENVISTA HOLDINGS CORP | 1.77% |
| 25 | CG CARLYLE GROUP INC | 1.63% |
| 26 | KKR KKR AND CO INC | 1.55% |
| 27 | BIO BIO RAD LABORATORIES INC CLASS A | 1.50% |
| 28 | GNTX GENTEX CORP | 1.49% |
| 29 | LAZ LAZARD INC | 1.48% |
| 30 | MANU MANCHESTER UNITED PLC CLASS A | 1.42% |
| 31 | LH LABCORP HOLDINGS INC | 1.42% |
| 32 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 1.40% |
| 33 | MTB M&T BANK | 1.40% |
| 34 | MAT MATTEL INC | 1.33% |
| 35 | MSI MOTOROLA SOLUTIONS INC | 1.31% |
| 36 | GVMXX SSC GOVERNMENT MM GVMXX | 1.28% |
| 37 | KMT KENNAMETAL INC | 1.24% |
| 38 | AXTA AXALTA COATING SYSTEMS LTD | 1.22% |
| 39 | CBRE CBRE GROUP INC CLASS A | 1.13% |
| 40 | SNA SNAP ON INC | 1.11% |
| 41 | ADT ADT INC | 1.10% |
| 42 | SSD SIMPSON MANUFACTURING INC | 1.04% |
| 43 | ZBH ZIMMER BIOMET HOLDINGS INC | 1.01% |
| 44 | SJM JM SMUCKER | 1.01% |
| 45 | AFL AFLAC INC | 0.98% |
| 46 | BRC BRADY NONVOTING CORP CLASS A | 0.98% |
| 47 | OMC OMNICOM GROUP INC | 0.96% |
| 48 | FICO FAIR ISAAC CORP | 0.95% |
| 49 | MAS MASCO CORP | 0.90% |
| 50 | PGR PROGRESSIVE CORP | 0.87% |
| 51 | RLI RLI CORP | 0.86% |
| 52 | MHK MOHAWK INDUSTRIES INC | 0.84% |
| 53 | KFY KORN FERRY | 0.78% |
| 54 | KMX CARMAX INC | 0.63% |
| 55 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.60% |
| 56 | FDS FACTSET RESEARCH SYSTEMS INC | 0.56% |
| 57 | LKQ LKQ CORP | 0.48% |
| 58 | PHIN PHINIA INC | 0.40% |
| 59 | HCKT HACKETT GROUP INC | 0.40% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jul 17, 2026 | $6.9985 |
| Jun 24, 2026 | $0.0336 |
| Mar 25, 2026 | $0.0079 |
| Dec 10, 2025 | $0.0441 |
| Sep 24, 2025 | $0.0212 |
| Jun 25, 2025 | $0.0301 |
| Mar 26, 2025 | $0.0079 |
| Dec 11, 2024 | $0.0327 |
| Sep 25, 2024 | $0.0240 |
| Jun 26, 2024 | $0.0367 |
| Mar 20, 2024 | $0.0306 |
| Dec 6, 2023 | $0.0250 |
| Sep 20, 2023 | $0.0309 |
| Jun 21, 2023 | $0.0303 |
| Mar 22, 2023 | $0.0218 |
| Dec 7, 2022 | $0.0496 |
| Sep 21, 2022 | $0.0262 |
| Jun 22, 2022 | $0.0216 |
| Mar 23, 2022 | $0.0244 |
| Dec 30, 2021 | $0.0223 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SAEF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
