Schwab Ariel ESG ETF (SAEF)

Schwab Ariel ESG ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
5.07%	ONESPAWORLD HOLDINGS LTD	OSW	60827	BS
4.68%	BRINKS	BCO	9960	US
4.36%	LINDBLAD EXPEDITIONS HOLDINGS INC	LIND	75219	US
4.06%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	45215	US
3.34%	JONES LANG LASALLE INC	JLL	2467	US
2.75%	NORTHERN TRUST CORP	NTRS	5001	US
2.71%	RESIDEO TECHNOLOGIES INC	REZI	19156	US
2.70%	FIRST AMERICAN FINANCIAL CORP	FAF	10917	US
2.58%	SPHERE ENTERTAINMENT CLASS A	SPHR	6737	US
2.38%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	9598	US
2.35%	NVENT ELECTRIC PLC	NVT	5740	GB
2.20%	CHARLES RIVER LABORATORIES INTERNA	CRL	2737	US
2.15%	FISERV INC	FISV	7940	US
2.13%	KKR AND CO INC	KKR	4163	US
2.12%	GENERAC HOLDINGS INC	GNRC	3857	US
2.05%	MIDDLEBY CORP	MIDD	3420	US
2.04%	KEYSIGHT TECHNOLOGIES INC	KEYS	2498	US
1.99%	CARLYLE GROUP INC	CG	8366	US
1.82%	MATTEL INC	MAT	22763	US
1.78%	WEX INC	WEX	2977	US
1.75%	KNOWLES CORP	KN	20353	US
1.73%	ADTALEM GLOBAL EDUCATION INC	ATGE	4167	US
1.70%	MADISON SQUARE GARDEN ENTERTAINMEN	MSGE	7831	US
1.69%	LAZARD INC	LAZ	8663	US
1.64%	BIO RAD LABORATORIES INC CLASS A	BIO	1343	US
1.63%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	1673	US
1.59%	GENTEX CORP	GNTX	17004	US
1.52%	ENVISTA HOLDINGS CORP	NVST	17398	US
1.51%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	1448	US
1.50%	FAIR ISAAC CORP	FICO	221	US
1.45%	LITTELFUSE INC	LFUS	1422	US
1.42%	AXALTA COATING SYSTEMS LTD	AXTA	10934	US
1.36%	M&T BANK CORP	MTB	1684	US
1.35%	ADT INC	ADT	41641	US
1.35%	CBRE GROUP INC CLASS A	CBRE	2087	US
1.34%	MANCHESTER UNITED PLC CLASS A	MANU	20989	GB
1.34%	LABCORP HOLDINGS INC	LH	1323	US
1.16%	MOTOROLA SOLUTIONS INC	MSI	755	US
1.16%	KENNAMETAL INC	KMT	10174	US
1.09%	SSC GOVERNMENT MM GVMXX	GVMXX	272066.73	US
1.06%	SNAP ON INC	SNA	763	US
1.03%	OMNICOM GROUP INC	OMC	3167	US
1.02%	JM SMUCKER	SJM	2605	US
1.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	2788	US
1.00%	PROGRESSIVE CORP	PGR	1094	US
0.98%	AFLAC INC	AFL	2220	US
0.98%	SIMPSON MANUFACTURING INC	SSD	1512	US
0.94%	BRADY NONVOTING CORP CLASS A	BRC	2996	US
0.94%	MASCO CORP	MAS	3699	US
0.94%	MOHAWK INDUSTRIES INC	MHK	2137	US
0.82%	KORN FERRY	KFY	3082	US
0.75%	FACTSET RESEARCH SYSTEMS INC	FDS	645	US
0.75%	RLI CORP	RLI	2924	US
0.65%	REYNOLDS CONSUMER PRODUCTS INC	REYN	7019	US
0.60%	HACKETT GROUP INC	HCKT	7576	US
0.59%	CARMAX INC	KMX	3800	US
0.50%	ROYAL CARIBBEAN GROUP LTD	RCL	446	US
0.50%	LKQ CORP	LKQ	4096	US
0.36%	PHINIA INC	PHIN	1444	US

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