SAEF Schwab Strategic Trust

73

NYSE ARCA | ETF

Price
$22.58
Decreased by -1.12%
Dollar volume (20D)
52.93 K
ADR%
0.77
Consumer Cyclicals - 22.05%Industrials - 19.83%Technology - 16.61%Financial Services - 15.85%Healthcare - 11.23%Communication Services - 6.78%Real Estate - 3.11%Basic Materials - 2.80%Consumer Defensive - 1.74%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 22.05%
Industrials - 19.83%
Technology - 16.61%
Financial Services - 15.85%
Healthcare - 11.23%
Communication Services - 6.78%
Real Estate - 3.11%
Basic Materials - 2.80%
Consumer Defensive - 1.74%
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
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 3.85%
OSW OneSpaWorld Holdings Ltd Consumer Cyclical Leisure 3.28%
BCO Brinks Company Industrials Security & Protection Services 2.98%
LIND Lindblad Expeditions Holdings Inc Consumer Cyclical Travel Services 2.81%
FISV Fiserv Inc. Technology Information Technology Services 2.78%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.45%
KKR KKR & Co LP Financial Services Asset Management 2.42%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.35%
MAT Mattel Inc Consumer Cyclical Leisure 2.22%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 2.22%
MANU Manchester United Ltd Communication Services Entertainment 2.19%
REZI Resideo Technologies Inc Industrials Security & Protection Services 2.19%
CRL Charles River Laboratories Healthcare Diagnostics & Research 2.13%
PBH Prestige Brand Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 2.11%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.08%
GNRC Generac Holdings Inc Industrials Specialty Industrial Machinery 1.93%
LFUS Littelfuse Inc Technology Electronic Components 1.91%
NTRS Northern Trust Corporation Financial Services Asset Management 1.90%
FAF First American Corporation Financial Services Insurance - Specialty 1.83%
MTB M&T Bank Corp Financial Services Banks - Regional 1.78%
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