Total Holdings
59
Portfolio diversification across 59 positions
SAEF
(NYSEARCA)Schwab Ariel Opportunities ETF
$29.76-- (--)
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SAEF ETF Holdings: Schwab Ariel Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.92M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | OneSpaWorld Holdings Limited | Stock | 5.34% |
| 2 |  | The Brinks Company | Stock | 4.84% |
| 3 |  | Norwegian Cruise Line Holdings Ltd | Stock | 4.63% |
| 4 |  | Lindblad Expeditions Holdings, Inc. | Stock | 4.36% |
| 5 |  | Resideo Technologies, Inc | Stock | 3.56% |
| 6 |  | Jones Lang LaSalle Incorporated | Stock | 3.34% |
| 7 | F FI | Fiserv Inc | Stock | 3.11% |
| 8 |  | First American Financial Corporation | Stock | 2.77% |
| 9 |  | Northern Trust Corporation | Stock | 2.75% |
| 10 |  | Sphere Entertainment Co. | Stock | 2.58% |
| 11 |  | Generac Holdings Inc | Stock | 2.55% |
| 12 |  | nVent Electric PLC | Stock | 2.43% |
| 13 |  | Prestige Consumer Healthcare Inc. | Stock | 2.38% |
| 14 |  | Charles River Laboratories International, Inc. | Stock | 2.20% |
| 15 |  | Fiserv, Inc. | Stock | 2.15% |
| 16 |  | KKR & Co. Inc | Stock | 2.14% |
| 17 |  | The Carlyle Group Inc | Stock | 2.07% |
| 18 |  | The Middleby Corporation | Stock | 2.05% |
| 19 |  | Keysight Technologies, Inc. | Stock | 2.04% |
| 20 |  | Gentex Corporation | Stock | 1.90% |
| 21 |  | Knowles Cor | Stock | 1.87% |
| 22 |  | WEX Inc | Stock | 1.85% |
| 23 |  | Mattel, Inc. | Stock | 1.82% |
| 24 |  | Lazard Ltd | Stock | 1.81% |
| 25 |  | CBRE Group, Inc | Stock | 1.79% |
| 26 |  | Adtalem Global Education Inc. | Stock | 1.73% |
| 27 |  | Madison Square Garden Entertainment Corp. | Stock | 1.70% |
| 28 |  | Bio-Rad Laboratories, Inc. | Stock | 1.64% |
| 29 |  | Zebra Technologies Corporation | Stock | 1.63% |
| 30 |  | Laboratory Corporation of America Holdings | Stock | 1.50% |
| 31 |  | Littelfuse, Inc | Stock | 1.45% |
| 32 |  | Envista Holdings Corporation | Stock | 1.40% |
| 33 |  | Kennametal Inc | Stock | 1.38% |
| 34 |  | Motorola Solutions, Inc | Stock | 1.37% |
| 35 |  | M&T Bank Corporation | Stock | 1.32% |
| 36 |  | Fair Isaac Corporation | Stock | 1.31% |
| 37 |  | Madison Square Garden Sports Corp | Stock | 1.30% |
| 38 |  | Manchester United plc | Stock | 1.26% |
| 39 |  | Snap-on Incorporated | Stock | 1.24% |
| 40 |  | Axalta Coating Systems Ltd | Stock | 1.24% |
| 41 |  | The J. M. Smucker Company | Stock | 1.12% |
| 42 |  | Brady Corporation | Stock | 1.12% |
| 43 |  | Mohawk Industries, Inc | Stock | 1.09% |
| 44 |  | Zimmer Biomet Holdings, Inc | Stock | 1.09% |
| 45 |  | The Progressive Corporation | Stock | 1.07% |
| 46 |  | Masco Corporation | Stock | 1.03% |
| 47 | I IPG | The Interpublic Group of Companies, Inc | Stock | 1.02% |
| 48 |  | Simpson Manufacturing Co., Inc | Stock | 1.00% |
| 49 |  | Aflac Incorporated | Stock | 0.98% |