Schwab Ariel ESG ETF (SAEF) Price, Holdings, & News

ETF Overview

The Schwab Ariel ESG ETF (SAEF) is an exchange-traded fund that is based on the Russell 2500 index. The fund is an actively-managed, non-transparent ETF that holds a portfolio of small- and mid-cap US firms screened for ESG criteria. The fund utilizes the Natixis\u002FNYSE non-transparent model. SAEF was launched on Nov 16, 2021 and is managed by Charles Schwab.

Key Stats

• Today's Range: $22.88 to $23.06
• 50-Day Range: $21.31 to $27.76
• 52-Week Range: $21.02 to $29.54
• Volume: 1,938 shs
• Average Volume: 3,304 shs
• Market Capitalization: $22.29 million
• Assets Under Management: $22.04 million
• Dividend Yield: 0.44%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

SAEF ETF - Frequently Asked Questions

How have SAEF shares performed this year?

Schwab Ariel ESG ETF's stock was trading at $26.97 at the beginning of 2025. Since then, SAEF stock has decreased by 14.8% and is now trading at $22.98.
View the best growth stocks for 2025 here.

Who are Schwab Ariel ESG ETF's major shareholders?

Schwab Ariel ESG ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (26.97%).

How do I buy shares of Schwab Ariel ESG ETF?

Shares of SAEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Schwab Ariel ESG ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Ariel ESG ETF investors own include Global X Nasdaq 100 Covered Call ETF (QYLD), iShares Global Clean Energy ETF (ICLN) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab Ariel ESG ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SAEF
• Inception Date: 11/16/2021
• Fund Manager: John W. Rogers Jr., Kenneth E. Kuhrt
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $22.04 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Charles Schwab Investment Management, Inc.
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 700 shs

Miscellaneous

• Outstanding Shares: 970,000
• Beta: 1.23
• Creation Fee: $100.00