Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Schwab Strategic Trust, ETF

SAEF

PCQ

$27.678

+$0.09

(0.33%)

Provider: Charles Schwab Category: Mid-Cap Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.59%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.44%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.23

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.26 L

$29.51 H

$27.678

About Schwab Strategic Trust, ETF

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. more

Provider: Charles SchwabCategory: Mid-Cap Blend

Returns

Time Frame	SAEF	S&P500
1-Week Return	-0.01%	1.53%
1-Month Return	3.79%	4.75%
3-Month Return	-1.94%	2.77%
6-Month Return	12.86%	12.18%
1-Year Return	20.1%	22.34%
3-Year Return	20.18%	38.91%
5-Year Return	10.23%	80.7%

Time Frame	SAEF	S&P500
1-Week Return	-0.52%	120.72%
1-Month Return	57.24%	75.88%
3-Month Return	-7.64%	11.72%
6-Month Return	27.80%	26.25%
1-Year Return	20.10%	22.34%
3-Year Return	6.32%	11.58%
5-Year Return	1.97%	12.56%

Largest Holdings

Stock name	Ticker	Weight
OneSpaWorld Holdings Ltd	OSW	5.21%
Norwegian Cruise Line Holdings Ltd	NCLH	4.49%
Lindblad Expeditions Holdings Inc	LIND	4.19%
Fiserv, Inc.	FI	3.72%
Brinks Company	BCO	3.33%
KKR & Co LP	KKR	2.52%
Resideo Technologies Inc	REZI	2.42%
Goldman Sachs Group Inc	GS	2.37%
Northern Trust Corporation	NTRS	2.34%
First American Corporation	FAF	2.24%