SAEF holdings — Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF (SAEF) held 59 positions with net assets of $26.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.0% of the fund, led by OneSpaWorld Holdings Ltd, LIND, SPHR.
SAEF top holdings
- OneSpaWorld Holdings Ltd — 5.73% ($1.52M)
- LIND Lindblad Expeditions Holdings Inc — 4.98% ($1.33M)
- SPHR Sphere Entertainment Co — 4.02% ($1.07M)
- GNRC Generac Holdings Inc — 3.65% ($971K)
- nVent Electric PLC — 3.36% ($893K)
- Norwegian Cruise Line Holdings Ltd — 3.29% ($876K)
- BCO Brink's Co/The — 3.08% ($819K)
- KEYS Keysight Technologies Inc — 3.02% ($802K)
- NTRS Northern Trust Corp — 3.00% ($797K)
- KN Knowles Corp — 2.91% ($774K)
- JLL Jones Lang LaSalle Inc — 2.85% ($759K)
- FAF First American Financial Corp — 2.58% ($687K)
- LFUS Littelfuse Inc — 2.23% ($593K)
- MSGE Madison Square Garden Entertainment Corp — 2.18% ($581K)
- CRL Charles River Laboratories International Inc — 2.14% ($569K)
- Royal Caribbean Cruises Ltd — 2.07% ($549K)
- REZI Resideo Technologies Inc — 2.05% ($546K)
- CVSA Covista Inc — 2.04% ($543K)
- MIDD Middleby Corp/The — 2.03% ($539K)
- MSGS Madison Square Garden Sports Corp — 2.01% ($534K)
- Manchester United Plc — 1.66% ($441K)
- NVST Envista Holdings Corp — 1.58% ($420K)
- PBH Prestige Consumer Healthcare Inc — 1.56% ($416K)
- ZBRA Zebra Technologies Corp — 1.52% ($404K)
- GNTX Gentex Corp — 1.48% ($394K)
What are SAEF's top 10 holdings?
OneSpaWorld Holdings Ltd (5.7%), LIND (5.0%), SPHR (4.0%), GNRC (3.7%), nVent Electric PLC (3.4%), Norwegian Cruise Line Holdings Ltd (3.3%), BCO (3.1%), KEYS (3.0%), NTRS (3.0%), KN (2.9%).
How many stocks are in SAEF?
Schwab Ariel Opportunities ETF reported 59 holdings as of June 30, 2026.