SAEF Schwab Strategic Trust

37

NYSE ARCA | ETF

Price
$27.04
Increased by +0.87%
Dollar volume (20D)
102.62 K
ADR%
0.93
Consumer Cyclicals - 21.89%Industrials - 20.63%Technology - 17.73%Financial Services - 16.24%Healthcare - 9.01%Communication Services - 5.62%Real Estate - 4.11%Basic Materials - 2.64%Consumer Defensive - 2.12%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 21.89%
Industrials - 20.63%
Technology - 17.73%
Financial Services - 16.24%
Healthcare - 9.01%
Communication Services - 5.62%
Real Estate - 4.11%
Basic Materials - 2.64%
Consumer Defensive - 2.12%
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 4.39%
BCO Brinks Company Industrials Security & Protection Services 4.21%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 3.64%
FI Fiserv, Inc. Technology Information Technology Services 3.40%
LIND Lindblad Expeditions Holdings Inc Consumer Cyclical Travel Services 3.32%
FISV Fiserv Inc. Technology Information Technology Services 3.15%
KKR KKR & Co LP Financial Services Asset Management 2.42%
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 2.41%
FAF First American Corporation Financial Services Insurance - Specialty 2.41%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.30%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.29%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 2.28%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.24%
REZI Resideo Technologies Inc Industrials Industrial Distribution 2.14%
NTRS Northern Trust Corporation Financial Services Asset Management 2.09%
FICO Fair Isaac Corporation Technology Software - Application 2.08%
PBH Prestige Brand Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 2.04%
MAT Mattel Inc Consumer Cyclical Leisure 1.81%
KMT Kennametal Inc Industrials Tools & Accessories 1.80%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 1.79%
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