SAEF Schwab Strategic Trust

20

NYSE ARCA | ETF

Price
$26.64
Decreased by -3.06%
Dollar volume (20D)
103.17 K
ADR%
0.85
Consumer Cyclicals - 23.51%Industrials - 19.24%Technology - 17.56%Financial Services - 16.42%Healthcare - 9.05%Communication Services - 5.77%Real Estate - 4.01%Basic Materials - 2.37%Consumer Defensive - 2.07%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 23.51%
Industrials - 19.24%
Technology - 17.56%
Financial Services - 16.42%
Healthcare - 9.05%
Communication Services - 5.77%
Real Estate - 4.01%
Basic Materials - 2.37%
Consumer Defensive - 2.07%
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 5.21%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 4.49%
LIND Lindblad Expeditions Holdings Inc Consumer Cyclical Travel Services 4.19%
FI Fiserv, Inc. Technology Information Technology Services 3.72%
BCO Brinks Company Industrials Security & Protection Services 3.33%
FISV Fiserv Inc. Technology Information Technology Services 3.15%
KKR KKR & Co LP Financial Services Asset Management 2.52%
REZI Resideo Technologies Inc Industrials Industrial Distribution 2.42%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.37%
NTRS Northern Trust Corporation Financial Services Asset Management 2.34%
FAF First American Corporation Financial Services Insurance - Specialty 2.24%
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 2.23%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.20%
PBH Prestige Brand Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 2.18%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 2.10%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.01%
MIDD Middleby Corp Industrials Specialty Industrial Machinery 1.90%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 1.86%
FICO Fair Isaac Corporation Technology Software - Application 1.82%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 1.78%
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