SAEF Holdings Changes
Schwab Ariel ESG ETF
1W: +0.0%
1M: -23.0%
3M: -17.7%
YTD: -12.1%
1Y: -9.1%
3Y: +8.0%
$24.27
Last traded 2026-07-27 — delisted
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
240 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-25 | ADT | ADT | New | — | 38421 shares |
| 2026-06-25 | MIDD | MIDD | New | — | 3155 shares |
| 2026-06-25 | MTB | MTB | New | — | 1553 shares |
| 2026-06-25 | CG | CG | New | — | 7719 shares |
| 2026-06-25 | OMC | OMC | New | — | 2923 shares |
| 2026-06-25 | MAS | MAS | New | — | 3413 shares |
| 2026-06-25 | SNA | SNA | New | — | 704 shares |
| 2026-06-25 | GVMXX | GVMXX | New | — | 293786 shares |
| 2026-06-25 | NVT | NVT | New | — | 5297 shares |
| 2026-06-25 | KMT | KMT | New | — | 7861 shares |
| 2026-06-25 | PBH | PBH | New | — | 8856 shares |
| 2026-06-25 | FAF | FAF | New | — | 10072 shares |
| 2026-06-25 | KFY | KFY | New | — | 2844 shares |
| 2026-06-25 | LKQ | LKQ | New | — | 3779 shares |
| 2026-06-25 | HCKT | HCKT | New | — | 6989 shares |
| 2026-06-25 | MSI | MSI | New | — | 696 shares |
| 2026-06-25 | GNTX | GNTX | New | — | 15688 shares |
| 2026-06-25 | MSGE | MSGE | New | — | 7224 shares |
| 2026-06-25 | AXTA | AXTA | New | — | 10089 shares |
| 2026-06-25 | NTRS | NTRS | New | — | 4614 shares |
| 2026-06-25 | WEX | WEX | New | — | 2747 shares |
| 2026-06-25 | REYN | REYN | New | — | 6476 shares |
| 2026-06-25 | JLL | JLL | New | — | 2463 shares |
| 2026-06-25 | MAT | MAT | New | — | 21002 shares |
| 2026-06-25 | ZBRA | ZBRA | New | — | 1544 shares |
| 2026-06-25 | KKR | KKR | New | — | 3841 shares |
| 2026-06-25 | FDS | FDS | New | — | 595 shares |
| 2026-06-25 | SPHR | SPHR | New | — | 6216 shares |
| 2026-06-25 | KEYS | KEYS | New | — | 2305 shares |
| 2026-06-25 | LFUS | LFUS | New | — | 1311 shares |
| 2026-06-25 | CRL | CRL | New | — | 2526 shares |
| 2026-06-25 | MHK | MHK | New | — | 1972 shares |
| 2026-06-25 | KN | KN | New | — | 18779 shares |
| 2026-06-25 | PHIN | PHIN | New | — | 1332 shares |
| 2026-06-25 | NVST | NVST | New | — | 16053 shares |
| 2026-06-25 | LAZ | LAZ | New | — | 7992 shares |
| 2026-06-25 | PGR | PGR | New | — | 1010 shares |
| 2026-06-25 | FICO | FICO | New | — | 204 shares |
| 2026-06-25 | BRC | BRC | New | — | 2764 shares |
| 2026-06-25 | GNRC | GNRC | New | — | 3337 shares |
| 2026-06-25 | BCO | BCO | New | — | 8718 shares |
| 2026-06-25 | SSD | SSD | New | — | 1395 shares |
| 2026-06-25 | OSW | OSW | New | — | 56123 shares |
| 2026-06-25 | FISV | FISV | New | — | 7325 shares |
| 2026-06-25 | CVSA | CVSA | New | — | 4382 shares |
| 2026-06-25 | CBRE | CBRE | New | — | 1925 shares |
| 2026-06-25 | MSGS | MSGS | New | — | 1336 shares |
| 2026-06-25 | RCL | RCL | New | — | 1740 shares |
| 2026-06-25 | NCLH | NCLH | New | — | 41737 shares |
| 2026-06-25 | RLI | RLI | New | — | 3483 shares |