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Schwab Ariel ESG ETF (SAEF)
USD31.31
+0.01 (+0.03%)
AMEX USD US Equity
NAV
USD 31.32
-0.03% vs NAV
as of 2026-07-13
AUM
USD 25.37M
TER
0.59%
Yield (TTM)
0.34%
Distribution
Distributing · Quarterly
52-week range
25.16 – 32.05
Holdings
59
Issuer
Schwab
About this ETF
This exchange-traded fund aims to grow the value of its investments over an extended period.
ISIN
US8085246648
Issuer
Schwab
Domicile
US
Inception
2021-11-16
Asset class
Equity
Price
Top 10 holdings
| ONESPAWORLD HOLDINGS LTD OSW | 5.60% |
| BRINKS BCO | 3.93% |
| LINDBLAD EXPEDITIONS HOLDINGS INC LIND | 3.55% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH | 3.40% |
| JONES LANG LASALLE INC JLL | 3.26% |
| SPHERE ENTERTAINMENT CLASS A SPHR | 3.18% |
| GENERAC HOLDINGS INC GNRC | 2.84% |
| KEYSIGHT TECHNOLOGIES INC KEYS | 2.83% |
| NORTHERN TRUST CORP NTRS | 2.80% |
| NVENT ELECTRIC PLC NVT | 2.73% |
Sector mix
Price chart
USD31.31
+0.01 (+0.03%)
Loading historical data…
Returns
| 1 month | +5.10% |
| 3 months | +9.06% |
| 6 months | +9.13% |
| Year to date | +13.94% |
| 1 year | +17.13% |
| 3 years (ann.) | +12.55% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.84% |
| Sharpe (1y) | 0.93 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -12.85% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.36% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.14%
CVaR 95% (daily)
-2.95%
GARCH vol forecast (22d)
1.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.1%
Effective holdings
44
Disclosed positions
59
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SAEF
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.0336 |
| 2026-03-25 | 2026-03-30 | USD 0.0079 |
| 2025-12-10 | 2025-12-15 | USD 0.0441 |
| 2025-09-24 | 2025-09-29 | USD 0.0212 |
| 2025-06-25 | 2025-06-30 | USD 0.0301 |
| 2025-03-26 | 2025-03-31 | USD 0.0079 |
| 2024-12-11 | 2024-12-16 | USD 0.0327 |
| 2024-09-25 | 2024-09-30 | USD 0.0240 |
| 2024-06-26 | 2024-07-01 | USD 0.0367 |
| 2024-03-20 | 2024-03-25 | USD 0.0306 |
| 2023-12-06 | 2023-12-11 | USD 0.0250 |
| 2023-09-20 | 2023-09-25 | USD 0.0309 |
| 2023-06-21 | 2023-06-26 | USD 0.0303 |
| 2023-03-22 | 2023-03-27 | USD 0.0218 |
| 2022-12-07 | 2022-12-12 | USD 0.0496 |
| 2022-09-21 | 2022-09-26 | USD 0.0262 |
| 2022-06-22 | 2022-06-27 | USD 0.0216 |
| 2022-03-23 | 2022-03-28 | USD 0.0244 |
| 2021-12-30 | 2022-01-04 | USD 0.0223 |
ESG profile
Derived from holdings
covers 91.1% of the portfolio by weight
(55 scored constituents)
Environmental
65.8
class avg 63.0
Social
69.5
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
68.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.2% |
