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 | 5.60% | $1.29M |
| Brink's Co/The | 3.93% | $903.45K |
| Lindblad Expeditions Holdings Inc | 3.55% | $816.61K |
| Norwegian Cruise Line Holdings Ltd | 3.40% | $780.48K |
| Jones Lang LaSalle Inc | 3.26% | $749.54K |
| Sphere Entertainment Co | 3.17% | $729.76K |
| Generac Holdings Inc | 2.84% | $651.82K |
| Keysight Technologies Inc | 2.83% | $650.86K |
| Northern Trust Corp | 2.80% | $643.98K |
| nVent Electric PLC | 2.73% | $626.53K |
| First American Financial Corp | 2.64% | $607.24K |
| Resideo Technologies Inc | 2.59% | $595.79K |
| Prestige Consumer Healthcare Inc | 2.28% | $524.90K |
| Covista Inc | 2.20% | $505.03K |
| Knowles Corp | 2.10% | $482.24K |
| Royal Caribbean Cruises Ltd | 2.08% | $478.81K |
| Littelfuse Inc | 1.94% | $444.89K |
| Charles River Laboratories International Inc | 1.90% | $435.74K |
| Madison Square Garden Sports Corp | 1.87% | $429.39K |
| Madison Square Garden Entertainment Corp | 1.85% | $425.57K |
| WEX Inc | 1.83% | $420.40K |
| Middleby Corp/The | 1.82% | $418.29K |
| Fiserv Inc | 1.78% | $408.74K |
| Envista Holdings Corp | 1.77% | $407.26K |
| Carlyle Group Inc/The | 1.62% | $373.52K |
| KKR & Co Inc | 1.55% | $355.29K |
| Bio-Rad Laboratories Inc | 1.50% | $345.37K |
| Gentex Corp | 1.49% | $342.78K |
| Lazard Inc | 1.48% | $339.50K |
| Manchester United Plc | 1.42% | $325.72K |
| Labcorp Holdings Inc | 1.42% | $325.51K |
| Zebra Technologies Corp | 1.40% | $322.82K |
| M&T Bank Corp | 1.40% | $321.04K |
| Mattel Inc | 1.33% | $305.16K |
| Motorola Solutions Inc | 1.31% | $302.04K |
| State Street Institutional US Government Money Market Fund | 1.28% | $293.79K |
| Kennametal Inc | 1.24% | $284.02K |
| Axalta Coating Systems Ltd | 1.22% | $279.47K |
| CBRE Group Inc | 1.13% | $260.76K |
| Snap-on Inc | 1.11% | $255.71K |
| ADT Inc | 1.10% | $252.43K |
| Simpson Manufacturing Co Inc | 1.04% | $239.41K |
| Zimmer Biomet Holdings Inc | 1.01% | $232.65K |
| J M Smucker Co/The | 1.01% | $231.84K |
| Aflac Inc | 0.98% | $224.58K |
| Brady Corp | 0.98% | $224.55K |
| Omnicom Group Inc | 0.96% | $220.13K |
| Fair Isaac Corp | 0.95% | $217.78K |
| Masco Corp | 0.90% | $206.04K |
| Progressive Corp/The | 0.87% | $200.22K |
| RLI Corp | 0.86% | $198.67K |
| Mohawk Industries Inc | 0.84% | $194.16K |
| Korn Ferry | 0.78% | $179.03K |
| CarMax Inc | 0.63% | $145.78K |
| Reynolds Consumer Products Inc | 0.60% | $137.16K |
| FactSet Research Systems Inc | 0.56% | $129.11K |
| LKQ Corp | 0.48% | $110.99K |
| Phinia Inc | 0.40% | $91.16K |
| Hackett Group Inc/The | 0.40% | $90.93K |
SAEF overview: performance, fees, allocation and SEC filings