Schwab Ariel ESG ETF
Price through Jul 17, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests primarily in exchange-traded equity securities of U.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.
SAEF price
Table
| Date | SAEF close |
|---|---|
| Jun 17, 2026 | $30.61 |
| Jun 18, 2026 | $31.11 |
| Jun 22, 2026 | $31.20 |
| Jun 23, 2026 | $30.88 |
| Jun 24, 2026 | $31.14 |
| Jun 25, 2026 | $31.52 |
| Jun 26, 2026 | $31.67 |
| Jun 29, 2026 | $31.81 |
| Jun 30, 2026 | $32.05 |
| Jul 1, 2026 | $31.93 |
| Jul 2, 2026 | $31.49 |
| Jul 6, 2026 | $31.58 |
| Jul 7, 2026 | $31.30 |
| Jul 8, 2026 | $30.66 |
| Jul 9, 2026 | $31.16 |
| Jul 10, 2026 | $31.30 |
| Jul 13, 2026 | $31.31 |
| Jul 14, 2026 | $31.24 |
| Jul 15, 2026 | $31.16 |
| Jul 16, 2026 | $31.20 |
| Jul 17, 2026 | $24.27 |
Recent fund-flow records are unavailable, while the price has returned -11.7% so far this year. At 0.59% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary23.89%
- Consumer Cyclical21.54%
- Industrials20.88%
- Finance20.86%
- Consumer Services18.72%
- Information Technology17.07%
- Technology17.07%
- Financials16.69%
- Financial Services16.69%
- Electronic Technology12.7%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 23.89% |
| Consumer Cyclical | 21.54% |
| Industrials | 20.88% |
| Finance | 20.86% |
| Consumer Services | 18.72% |
| Information Technology | 17.07% |
| Technology | 17.07% |
| Financials | 16.69% |
| Financial Services | 16.69% |
| Electronic Technology | 12.7% |
Country weights
- United States95.5%
- United Kingdom4.5%
- Bahamas3.55%
- Other1.72%
- Bermuda1.56%
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.5% |
| United Kingdom | 4.5% |
| Bahamas | 3.55% |
| Other | 1.72% |
| Bermuda | 1.56% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | -19.6% |
| YTD | -11.7% |
| 1 year | -13.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SAEF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -56bp on fee · 1741× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 775× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 1369× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 785× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -52bp on fee · 8067× the assets · +$817M in over the month | Head-to-head |