SAEF

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.55%	Total Holdings	59	Perf Week	1.79%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	14.23%	AUM	26.47M	Perf Month	5.64%
Fund Family		Bond Type		Tags	real-estate	Return% 5Y	-	NAV/sh		Perf Quarter	15.75%
Index	-	Average Maturity		Tags	ESG	Return% 10Y		52W High	31.80 -0.41%	Perf Half Y	13.76%
Index Weighting		Commodity Type		Tags	leverage	Return% SI		52W Low	25.16 25.90%	Perf YTD	15.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.84% 1.22%	Perf Year	23.45%
Dividend TTM	0.11 (0.34%)	ESG Type		Tags	-	Flows% 3M	-0.56%	ATR (14)	0.50	Perf 3Y	48.40%
Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.64%	RSI (14)	65.65	Perf 5Y	-
Dividend Gr. 3/5Y	-5.49% -	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	3.41%	Flows% 3Y		Rel Volume	0.41	Prev Close	31.52
Inverse/Leveraged		Market Cap		SMA50	5.62%	Flows% 5Y		Avg Volume	2.48K	Price	31.67
IPO	Nov 16, 2021	Option/Short	No / Yes	SMA200	11.21%	Trades		Volume	1,015	Change	0.48%

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Schwab Ariel ESG ETF seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

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Schwab Ariel Opportunities ETF

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