Total Holdings
59
Portfolio diversification across 59 positions
SAEF
(NYSEARCA)Schwab Ariel Opportunities ETF
$31.14-- (--)
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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
$25.61M
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 | 5.60% |
| 2 |  | The Brinks Company | Stock | 3.93% |
| 3 |  | Lindblad Expeditions Holdings Inc | Stock | 3.55% |
| 4 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 3.40% |
| 5 |  | Jones Lang LaSalle Incorporated | Stock | 3.26% |
| 6 |  | Sphere Entertainment Co. | Stock | 3.18% |
| 7 |  | Generac Holdings Inc. | Stock | 2.84% |
| 8 |  | Keysight Technologies, Inc | Stock | 2.83% |
| 9 |  | Northern Trust Corporation | Stock | 2.80% |
| 10 |  | nVent Electric plc | Stock | 2.73% |
| 11 |  | First American Financial Corporation | Stock | 2.64% |
| 12 |  | Resideo Technologies, Inc | Stock | 2.59% |
| 13 |  | Prestige Consumer Healthcare Inc | Stock | 2.28% |
| 14 |  | Covista Inc. | Stock | 2.20% |
| 15 |  | Knowles Corporation | Stock | 2.10% |
| 16 |  | Royal Caribbean Group | Stock | 2.08% |
| 17 |  | Littelfuse, Inc. | Stock | 1.94% |
| 18 |  | Charles River Laboratories International, Inc. | Stock | 1.90% |
| 19 |  | Madison Square Garden Sports Corp. | Stock | 1.87% |
| 20 |  | Madison Square Garden Entertainment Corp | Stock | 1.85% |
| 21 |  | WEX Inc. | Stock | 1.83% |
| 22 |  | The Middleby Corporation | Stock | 1.82% |
| 23 |  | Fiserv, Inc. | Stock | 1.78% |
| 24 | F FI | Fiserv Inc | Stock | 1.78% |
| 25 |  | Envista Holdings Corporation | Stock | 1.77% |
| 26 |  | The Carlyle Group Inc. | Stock | 1.63% |
| 27 |  | KKR & Co. Inc | Stock | 1.55% |
| 28 |  | Bio-Rad Laboratories, Inc | Stock | 1.50% |
| 29 |  | Gentex Corporation | Stock | 1.49% |
| 30 |  | Lazard Ltd | Stock | 1.48% |
| 31 |  | Manchester United plc | Stock | 1.42% |
| 32 |  | Laboratory Corporation of America Holdings | Stock | 1.42% |
| 33 |  | Zebra Technologies Corporation | Stock | 1.40% |
| 34 |  | M&T Bank Corporation | Stock | 1.40% |
| 35 |  | Mattel, Inc | Stock | 1.33% |
| 36 |  | Motorola Solutions, Inc | Stock | 1.31% |
| 37 |  | Kennametal Inc | Stock | 1.24% |
| 38 |  | Axalta Coating Systems Ltd | Stock | 1.22% |
| 39 |  | CBRE Group, Inc | Stock | 1.13% |
| 40 |  | Snap-on Incorporated | Stock | 1.11% |
| 41 |  | Simpson Manufacturing Co., Inc | Stock | 1.04% |
| 42 |  | Zimmer Biomet Holdings, Inc | Stock | 1.01% |
| 43 |  | The J. M. Smucker Company | Stock | 1.01% |
| 44 |  | Aflac Incorporated | Stock | 0.98% |
| 45 |  | Brady Corporation | Stock | 0.98% |
| 46 |  | Omnicom Group Inc | Stock | 0.96% |
| 47 |  | Fair Isaac Corporation | Stock | 0.95% |
| 48 |  | Masco Corporation | Stock | 0.90% |
| 49 |  | The Progressive Corporation | Stock | 0.87% |
Frequently Asked Questions About Schwab Ariel Opportunities ETF Holdings
What are the top holdings in SAEF?
Schwab Ariel Opportunities ETF (SAEF) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SAEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SAEF's holdings table to analyze concentration risk.
What is SAEF's sector allocation?
The Sector Allocation chart shows how SAEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SAEF invest in?
SAEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SAEF ETF?
SAEF's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.