SAEF Holdings — Schwab Ariel Opportunities ETF
All 59 reported holdings of Schwab Ariel Opportunities ETF (SAEF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| OneSpaWorld Holdings Ltd | 5.73% | $1.52M |
| Lindblad Expeditions Holdings Inc | 4.98% | $1.33M |
| Sphere Entertainment Co | 4.02% | $1.07M |
| Generac Holdings Inc | 3.65% | $971.25K |
| nVent Electric PLC | 3.36% | $893.00K |
| Norwegian Cruise Line Holdings Ltd | 3.29% | $875.79K |
| Brink's Co/The | 3.08% | $818.85K |
| Keysight Technologies Inc | 3.02% | $802.01K |
| Northern Trust Corp | 3.00% | $797.23K |
| Knowles Corp | 2.91% | $774.31K |
| Jones Lang LaSalle Inc | 2.85% | $758.76K |
| First American Financial Corp | 2.58% | $686.72K |
| Littelfuse Inc | 2.23% | $593.29K |
| Madison Square Garden Entertainment Corp | 2.18% | $580.87K |
| Charles River Laboratories International Inc | 2.14% | $569.47K |
| Royal Caribbean Cruises Ltd | 2.07% | $549.33K |
| Resideo Technologies Inc | 2.05% | $546.36K |
| Covista Inc | 2.04% | $543.02K |
| Middleby Corp/The | 2.03% | $539.42K |
| Madison Square Garden Sports Corp | 2.01% | $533.64K |
| Manchester United Plc | 1.66% | $441.38K |
| Envista Holdings Corp | 1.58% | $420.47K |
| Prestige Consumer Healthcare Inc | 1.56% | $416.12K |
| Zebra Technologies Corp | 1.52% | $404.10K |
| Gentex Corp | 1.48% | $394.06K |
| WEX Inc | 1.45% | $385.32K |
| M&T Bank Corp | 1.38% | $367.49K |
| Bio-Rad Laboratories Inc | 1.36% | $361.73K |
| Fiserv Inc | 1.34% | $357.13K |
| KKR & Co Inc | 1.32% | $350.42K |
| Axalta Coating Systems Ltd | 1.29% | $343.19K |
| State Street Institutional US Government Money Market Fund | 1.29% | $342.65K |
| Labcorp Holdings Inc | 1.28% | $339.64K |
| Lazard Inc | 1.25% | $333.17K |
| Carlyle Group Inc/The | 1.21% | $323.11K |
| Simpson Manufacturing Co Inc | 1.09% | $290.37K |
| Mattel Inc | 1.09% | $289.76K |
| Motorola Solutions Inc | 1.08% | $287.38K |
| Snap-on Inc | 1.06% | $281.68K |
| Masco Corp | 1.04% | $276.09K |
| Kennametal Inc | 1.03% | $273.88K |
| J M Smucker Co/The | 1.01% | $268.88K |
| CBRE Group Inc | 0.97% | $257.66K |
| Brady Corp | 0.95% | $251.54K |
| ADT Inc | 0.93% | $248.24K |
| Fair Isaac Corp | 0.91% | $242.54K |
| Aflac Inc | 0.90% | $238.60K |
| Mohawk Industries Inc | 0.89% | $237.81K |
| Zimmer Biomet Holdings Inc | 0.83% | $220.22K |
| Progressive Corp/The | 0.82% | $219.32K |
| Omnicom Group Inc | 0.80% | $211.57K |
| RLI Corp | 0.77% | $204.50K |
| Korn Ferry | 0.71% | $188.22K |
| CarMax Inc | 0.69% | $184.32K |
| Reynolds Consumer Products Inc | 0.65% | $172.83K |
| FactSet Research Systems Inc | 0.51% | $135.98K |
| Phinia Inc | 0.41% | $109.06K |
| LKQ Corp | 0.37% | $98.90K |
| Hackett Group Inc/The | 0.28% | $74.82K |
SAEF overview: performance, fees, allocation and SEC filings