SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab Ariel ESG ETF
$17.32M
Avg Monthly Net Assets
$22.00M
Total Assets
$44K
Total Liabilities
$21.95M
Net Assets
Schwab Ariel ESG ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $17.32M.
On August 23rd, 2024 it reported 61 holdings, the largest
being OneSpaWorld Holdings Ltd (4.3%), Brink's Co/The (3.6%) and Lindblad Expeditions Holdings Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab Ariel ESG ETF | C000228159 | ARCX | SAEF |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADT Inc | Long | Equity-common | US | $320K | 42K | 1.46 |
| Adtalem Global Education Inc | Long | Equity-common | US | $343K | 5K | 1.56 |
| Aflac Inc | Long | Equity-common | US | $279K | 3K | 1.27 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $326K | 10K | 1.49 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $205K | 750 | 0.93 |
| BorgWarner Inc | Long | Equity-common | US | $238K | 7K | 1.08 |
| Brady Corp | Long | Equity-common | US | $244K | 4K | 1.11 |
| Brink's Co/The | Long | Equity-common | US | $793K | 8K | 3.61 |
| CarMax Inc | Long | Equity-common | US | $229K | 3K | 1.04 |
| CBRE Group Inc | Long | Equity-common | US | $389K | 4K | 1.77 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $423K | 2K | 1.93 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $263K | 28K | 1.20 |
| Envista Holdings Corp | Long | Equity-common | US | $117K | 7K | 0.53 |
| Fair Isaac Corp | Long | Equity-common | US | $503K | 338 | 2.29 |
| First American Financial Corp | Long | Equity-common | US | $451K | 8K | 2.06 |
| Fiserv Inc | Long | Equity-common | US | $692K | 5K | 3.15 |
| Generac Holdings Inc | Long | Equity-common | US | $492K | 4K | 2.24 |
| Gentex Corp | Long | Equity-common | US | $433K | 13K | 1.97 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $549K | 1K | 2.50 |
| Hackett Group Inc/The | Long | Equity-common | US | $206K | 9K | 0.94 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $276K | 9K | 1.26 |
| J M Smucker Co/The | Long | Equity-common | US | $164K | 2K | 0.75 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $425K | 2K | 1.94 |
| Kennametal Inc | Long | Equity-common | US | $355K | 15K | 1.62 |
| Keysight Technologies Inc | Long | Equity-common | US | $349K | 3K | 1.59 |
| KKR & Co Inc | Long | Equity-common | US | $628K | 6K | 2.86 |
| Knowles Corp | Long | Equity-common | US | $359K | 21K | 1.64 |
| Korn Ferry | Long | Equity-common | US | $211K | 3K | 0.96 |
| Labcorp Holdings Inc | Long | Equity-common | US | $276K | 1K | 1.26 |
| Lazard Inc | Long | Equity-common | US | $338K | 9K | 1.54 |
| Leslie's Inc | Long | Equity-common | US | $207K | 49K | 0.94 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $773K | 80K | 3.52 |
| Littelfuse Inc | Long | Equity-common | US | $372K | 1K | 1.69 |
| M&T Bank Corp | Long | Equity-common | US | $402K | 3K | 1.83 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $274K | 8K | 1.25 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $278K | 1K | 1.27 |
| Manchester United Plc | Long | Equity-common | KY | $305K | 19K | 1.39 |
| Masco Corp | Long | Equity-common | US | $252K | 4K | 1.15 |
| Mattel Inc | Long | Equity-common | US | $345K | 21K | 1.57 |
| Middleby Corp/The | Long | Equity-common | US | $233K | 2K | 1.06 |
| Mohawk Industries Inc | Long | Equity-common | US | $182K | 2K | 0.83 |
| Motorola Solutions Inc | Long | Equity-common | US | $360K | 933 | 1.64 |
| Northern Trust Corp | Long | Equity-common | US | $478K | 6K | 2.18 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $765K | 41K | 3.49 |
| nVent Electric PLC | Long | Equity-common | IE | $667K | 9K | 3.04 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $948K | 62K | 4.32 |
| Paramount Global | Long | Equity-common | US | $135K | 13K | 0.61 |
| Patterson Cos Inc | Long | Equity-common | US | $218K | 9K | 0.99 |
| Phinia Inc | Long | Equity-common | US | $58K | 1K | 0.26 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $479K | 7K | 2.18 |
| Progressive Corp/The | Long | Equity-common | US | $217K | 1K | 0.99 |
| Resideo Technologies Inc | Long | Equity-common | US | $511K | 26K | 2.33 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $201K | 7K | 0.91 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $311K | 8K | 1.42 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $261K | 2K | 1.19 |
| Snap-on Inc | Long | Equity-common | US | $264K | 1K | 1.20 |
| Sphere Entertainment Co | Long | Equity-common | US | $214K | 6K | 0.97 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $393K | 393K | 1.79 |
| Stericycle Inc | Long | Equity-common | US | $165K | 3K | 0.75 |
| Zebra Technologies Corp | Long | Equity-common | US | $534K | 2K | 2.43 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $309K | 3K | 1.41 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
BNP Paribas
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Academy Securities, Inc.
Citigroup Global Markets Inc.
Penserra Securities LLC
Macquarie Capital (USA) Inc.
Virtu Americas LLC
Jefferies LLC
Instinet, LLC
Roth Capital Partners, LLC
Cantor Fitzgerald & Co.
BofA Securities, Inc.