SAEF Schwab Strategic Trust

48

NYSE ARCA | ETF

Price
$24.75
Increased by +1.41%
Dollar volume (20D)
58.09 K
ADR%
0.57
Consumer Cyclicals - 21.42%Industrials - 19.68%Technology - 17.33%Financial Services - 16.69%Healthcare - 9.64%Communication Services - 5.64%Real Estate - 4.46%Consumer Defensive - 2.59%Basic Materials - 2.56%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 21.42%
Industrials - 19.68%
Technology - 17.33%
Financial Services - 16.69%
Healthcare - 9.64%
Communication Services - 5.64%
Real Estate - 4.46%
Consumer Defensive - 2.59%
Basic Materials - 2.56%
Energy - 0.00%
Utilities - 0.00%

The fund invests primarily in exchange-traded equity securities ofU. S. companies that have been evaluated based on certain environmental, social and governance (ESG) criteria.

It typically invests in exchange-traded securities of small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500" Index, as measured at the time of purchase; however, the fund may invest in exchange-traded securities of companies outside the stated range.

Top 20 Holdings

Asset Name Sector Industry Weight
OSW OneSpaWorld Holdings Ltd Consumer Cyclical Leisure 4.84%
FI Fiserv, Inc. Technology Information Technology Services 4.40%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 3.81%
LIND Lindblad Expeditions Holdings Inc Consumer Cyclical Travel Services 3.60%
BCO Brinks Company Industrials Security & Protection Services 3.40%
FISV Fiserv Inc. Technology Information Technology Services 3.15%
FAF First American Corporation Financial Services Insurance - Specialty 2.82%
PBH Prestige Brand Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 2.64%
NTRS Northern Trust Corporation Financial Services Asset Management 2.48%
MIDD Middleby Corp Industrials Specialty Industrial Machinery 2.35%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 2.27%
KKR KKR & Co LP Financial Services Asset Management 2.17%
REZI Resideo Technologies Inc Industrials Industrial Distribution 2.04%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.04%
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 2.00%
MAT Mattel Inc Consumer Cyclical Leisure 2.00%
WEX Wex Inc Technology Software - Infrastructure 1.89%
FICO Fair Isaac Corporation Technology Software - Application 1.85%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 1.79%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 1.77%
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