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Schwab Strategic Trust (SAEF)

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ISINUS8085246648
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.02 billion
ProviderCharles Schwab
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Schwab Strategic Trust Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Fiserv, Inc.
4.40%
๐Ÿ“ˆ Brinks Company
3.40%
๐Ÿ“ˆ First American Corporation
2.82%
๐Ÿ“ˆ Jones Lang LaSalle Incorporated
2.27%
๐Ÿ“ˆ OneSpaWorld Holdings Ltd
4.84%
๐Ÿ“ˆ Prestige Brand Holdings Inc
2.64%
๐Ÿ“ˆ Lindblad Expeditions Holdings Inc
3.60%
๐Ÿ“ˆ Middleby Corp
2.35%
๐Ÿ“ˆ Norwegian Cruise Line Holdings Ltd
3.81%
๐Ÿ“ˆ Northern Trust Corporation
2.48%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
9.64%
๐Ÿ’ป Technology
17.33%
๐Ÿ—๏ธ Industrials
19.68%
๐Ÿ˜๏ธ Real Estate
4.46%
๐Ÿ“Š Basic Materials
2.56%
๐Ÿ“Š Consumer Cyclicals
21.42%
๐Ÿ“Š Consumer Defensive
2.59%
๐Ÿ“Š Financial Services
16.69%
๐Ÿ“ก Communication Services
5.64%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
3.34%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
92.54%
๐Ÿ’ฐ Stock non-US
4.12%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.96%
3 Months-9.78%
6 Months-16.68%
1 Year3.75%
3 Years29.35%
5 YearsN/A
Since Inception-2.65%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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