Total Holdings
59
As of Oct 4, 2026
Schwab Ariel Opportunities ETF
SAEFNYSEARCACharles SchwabEquity
$24.27Today:- (-)1Y −11.32%
As of Jul 27, 2026 close
- Assets (AUM)
- $25.61M
- Expense ratio
- 0.59%
- Dividend yield
- 29.19%
- Holdings
- 59
- 52-week range
- $24.20$32.37
- Volume (live)
- -
- Avg. volume (3M)
- -
SAEF ETF Holdings: Schwab Ariel Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.3%
Share of fund assets
Assets (AUM)
$25.61M
Total fund assets
Expense Ratio
0.59%
Annual management fee
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 of 59 SAEF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | OneSpaWorld Holdings Limited | Stock | 5.73% |
| 2 |  | Lindblad Expeditions Holdings Inc | Stock | 4.98% |
| 3 |  | Sphere Entertainment Co. | Stock | 4.02% |
| 4 |  | The Brink's Company | Stock | 3.93% |
| 5 |  | Generac Holdings Inc | Stock | 3.65% |
| 6 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 3.40% |
| 7 |  | nVent Electric PLC | Stock | 3.36% |
| 8 |  | Jones Lang LaSalle Incorporated | Stock | 3.26% |
| 9 |  | Keysight Technologies, Inc | Stock | 3.02% |
| 10 |  | Northern Trust Corporation | Stock | 3.00% |
| 11 |  | Knowles Cor | Stock | 2.91% |
| 12 |  | First American Financial Corporation | Stock | 2.64% |
| 13 |  | Resideo Technologies, Inc. | Stock | 2.59% |
| 14 |  | Prestige Consumer Healthcare Inc. | Stock | 2.28% |
| 15 |  | Littelfuse, Inc | Stock | 2.23% |
| 16 |  | Covista Inc. | Stock | 2.20% |
| 17 |  | Madison Square Garden Entertainment Corp | Stock | 2.18% |
| 18 |  | Charles River Laboratories International, Inc | Stock | 2.14% |
| 19 |  | Royal Caribbean Cruises Ltd. | Stock | 2.08% |
| 20 |  | The Middleby Corporation | Stock | 2.03% |
| 21 |  | Madison Square Garden Sports Corp | Stock | 2.01% |
| 22 |  | WEX Inc. | Stock | 1.83% |
| 23 |  | Fiserv, Inc. | Stock | 1.78% |
| 24 |  | Envista Holdings Corporation | Stock | 1.77% |
| 25 |  | Manchester United plc | Stock | 1.66% |
| 26 |  | The Carlyle Group Inc. | Stock | 1.63% |
| 27 |  | Zebra Technologies Corporation | Stock | 1.52% |
| 28 |  | Gentex Corporation | Stock | 1.48% |
| 29 |  | M&T Bank Corporation | Stock | 1.38% |
| 30 |  | Bio-Rad Laboratories, Inc | Stock | 1.36% |
| 31 | FI | Fiserv Inc | Stock | 1.34% |
| 32 |  | KKR & Co. Inc | Stock | 1.32% |
| 33 |  | Axalta Coating Systems Ltd | Stock | 1.29% |
| 34 |  | Laboratory Corporation of America Holdings | Stock | 1.28% |
| 35 |  | Lazard Ltd | Stock | 1.25% |
| 36 |  | Simpson Manufacturing Co., Inc | Stock | 1.09% |
| 37 |  | Mattel, Inc | Stock | 1.09% |
| 38 |  | Motorola Solutions, Inc | Stock | 1.08% |
| 39 |  | Snap-on Incorporated | Stock | 1.06% |
| 40 |  | Masco Corporation | Stock | 1.04% |
| 41 |  | Kennametal Inc | Stock | 1.03% |
| 42 |  | The J. M. Smucker Company | Stock | 1.01% |
| 43 |  | CBRE Group, Inc | Stock | 0.97% |
| 44 |  | Brady Corporation | Stock | 0.95% |
| 45 |  | Fair Isaac Corporation | Stock | 0.91% |
| 46 |  | Aflac Incorporated | Stock | 0.90% |
| 47 |  | Mohawk Industries, Inc | Stock | 0.89% |
| 48 |  | Zimmer Biomet Holdings, Inc | Stock | 0.83% |
| 49 |  | The Progressive Corporation | Stock | 0.82% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Schwab Ariel Opportunities ETF Holdings
What are the top holdings in SAEF?
As of Oct 4, 2026, Schwab Ariel Opportunities ETF (SAEF) holds 59 securities. The largest are OneSpaWorld Holdings Limited (5.73%), Lindblad Expeditions Holdings Inc (4.98%), Sphere Entertainment Co. (4.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SAEF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.3% of SAEF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.