Total Holdings
59
Portfolio diversification across 59 positions
SAEF
(NYSEARCA)Schwab Ariel Opportunities ETF
$27.60-- (--)
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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
$23.40M
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 50 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 | C CVSA | Covista Inc. | Stock | 1.73% |
| 27 |  | Adtalem Global Education Inc | Stock | 1.73% |
| 28 |  | Madison Square Garden Entertainment Corp. | Stock | 1.70% |
| 29 |  | Bio-Rad Laboratories, Inc. | Stock | 1.64% |
| 30 |  | Zebra Technologies Corporation | Stock | 1.63% |
| 31 |  | Laboratory Corporation of America Holdings | Stock | 1.50% |
| 32 |  | Littelfuse, Inc | Stock | 1.45% |
| 33 |  | Envista Holdings Corporation | Stock | 1.40% |
| 34 |  | Kennametal Inc | Stock | 1.38% |
| 35 |  | Motorola Solutions, Inc | Stock | 1.37% |
| 36 |  | M&T Bank Corporation | Stock | 1.32% |
| 37 |  | Fair Isaac Corporation | Stock | 1.31% |
| 38 |  | Madison Square Garden Sports Corp | Stock | 1.30% |
| 39 |  | Manchester United plc | Stock | 1.26% |
| 40 |  | Snap-on Incorporated | Stock | 1.24% |
| 41 |  | Axalta Coating Systems Ltd | Stock | 1.24% |
| 42 |  | The J. M. Smucker Company | Stock | 1.12% |
| 43 |  | Brady Corporation | Stock | 1.12% |
| 44 |  | Mohawk Industries, Inc | Stock | 1.09% |
| 45 |  | Zimmer Biomet Holdings, Inc | Stock | 1.09% |
| 46 |  | The Progressive Corporation | Stock | 1.07% |
| 47 |  | Masco Corporation | Stock | 1.03% |
| 48 | I IPG | The Interpublic Group of Companies, Inc | Stock | 1.02% |
| 49 |  | Simpson Manufacturing Co., Inc | Stock | 1.00% |
| 50 |  | Aflac Incorporated | Stock | 0.98% |
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.