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Schwab Ariel ESG ETF
SAEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.58% | +3.30% | +8.39% | +31.26% | +43.02% | |
| Flows | - | -$2M | -$2M | -$4M | +$3M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 70 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 16, 2021 |
| ESG | Yes |
More data and info about SAEF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 70
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.50% | +19.34% | +20.03% | |
Max drawdown | -12.60% | -12.83% | -27.28% | |
Max drawdown duration | 56d | 119d | 415d | N/A |
Time to recover | N/A | 50d | 282d | N/A |
What type of ETF is SAEF?
SAEF is a Active ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What does SAEF invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SAEF?
The total expense ratio (TER) of SAEF is 0.59%, representing the annual fee charged by the fund manager.
When was SAEF launched?
SAEF was launched on November 16, 2021, marking its entry into the ETF market.
Who is the issuer of SAEF?
SAEF is issued by Schwab ETFs.
What is the AUM of SAEF?
As of April 23, 2026, SAEF manages $24.85 M, reflecting the total assets held in the fund.
How has SAEF performed recently?
As of April 23, 2026, SAEF delivered a return of 8.58% over the past month (1M performance), 3.3% over the past three months (3M), and 8.39% year-to-date (YTD).
Does SAEF pay dividends?
As of April 23, 2026, SAEF has a trailing 12-month distribution yield of 0.35%.
How many holdings are in SAEF
As of March 31, 2026, SAEF holds 70 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SAEF?
As of March 31, 2026, SAEF holds 70 securities, with 47.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of SAEF?
As of March 31, 2026, SAEF holds a portfolio of 70 underlyings, with its largest positions including ONESPAWORLD HOLDINGS LTD, BRINK'S and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SAEF invest in?
As of March 31, 2026, SAEF has its largest geographic exposures in USA.
What sectors or themes does SAEF focus on?
As of March 31, 2026, SAEF is primarily exposed to Consumer Discretionary, Industrials and Information Technology.
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