SAEF — Schwab Ariel Opportunities ETF
Data updated: 2026-06-11
SAEF — Schwab Ariel Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $22.99M AUM · 0.59% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
SAEF Fund Overview
SAEF — Schwab Ariel Opportunities ETF is a US ETF managed by Schwab Strategic Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: United States Industrials Equity
- Assets under management: $22.99M
- 1-year return: 12.9%
- Ticker: SAEF
- SEC CIK: 0001454889
- SEC series ID: S000072244
- Share class ID: C000228159
SAEF Holdings
Top 10 holdings of Schwab Ariel Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| OneSpaWorld Holdings Ltd | 5.60% |
| Brink's Co/The | 3.93% |
| Lindblad Expeditions Holdings Inc | 3.55% |
| Norwegian Cruise Line Holdings Ltd | 3.40% |
| Jones Lang LaSalle Inc | 3.26% |
| Sphere Entertainment Co | 3.17% |
| Generac Holdings Inc | 2.84% |
| Keysight Technologies Inc | 2.83% |
| Northern Trust Corp | 2.80% |
| nVent Electric PLC | 2.73% |
SAEF Portfolio Allocation
Asset-class allocation of Schwab Ariel Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
SAEF Performance
Total returns for SAEF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 12.9% |
| 3 years (annualised) | 9.6% |
SAEF Risk Information
Risk metrics for SAEF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
SAEF Costs and Fees
SAEF costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 15%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
SAEF Cashflows
Over the 12 months to 2026-03, Schwab Ariel Opportunities ETF had net outflows of $3.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$438.90K |
| 2026-02 | −$152.63K |
| 2026-01 | −$1.44M |
| 2025-12 | $416.54K |
| 2025-11 | −$655.53K |
| 2025-10 | $135.14K |
SAEF Debt Constituents
No individual debt constituents are reported in Schwab Ariel Opportunities ETF's latest SEC N-PORT filing.
SAEF Prospectus and SEC Filings
Official Schwab Ariel Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.