SAEF

$28.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$24M
Expense Ratio
0.59%
Dividend Yield (Current)
0.34%
Holdings
57
Inception Date
Nov 15, 2021
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.06%
3 Year+0.31%
5 Year+0.19%
10 Year+0.19%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OSWOnespaworld Holdings Ltd.5.34%
BCOBrinks Co4.84%
NCLHBrk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd4.63%
LINDLindblad Expeditions Holdings Inc4.26%
REZIResideo Techn3.56%
Top 10 Concentration: 36.63%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.04
Dec 10, 2025
12M Distributions
4 payments
Total: $0.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.48%
YTD
+6.00%
1 Year
+6.00%
3 Year
+31.32%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1OSWOnespaworld Holdings Ltd.Consumer Discretionary5.34%
2BCOBrinks CoIndustrials4.84%
3NCLHBrk: Goldman Ref: Goldman - Royal Caribbean Cruises LtdConsumer Discretionary4.63%
4LINDLindblad Expeditions Holdings IncConsumer Discretionary4.26%
5REZIResideo TechnIndustrials3.56%
6FIFiserv IncUnknown3.11%
7JLLJones Lang Lasalle IncReal Estate2.91%
8FAFFirst American Financial CorpFinancials2.77%
9NTRSNorthern Trust Corp.Financials2.66%
10GNRCGenerac Holdings, Inc.Industrials2.55%