ETFs/SAEF
SAEF
$27.03

Schwab Ariel Opportunities ETF

FundXLS
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Fund Essentials

Net Assets
$24M
Expense Ratio
0.59%
Dividend Yield
0.34%
Holdings
57
Inception Date
Nov 15, 2021
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.29%
1 Year+0.63%
3 Year+11.14%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OSWOnespaworld Holdings Ltd.5.34%
BCOBrinks4.84%
NCLHNorwegian Cruise Line Holdings4.63%
LINDLindblad Expeditions Holdings Inc4.26%
REZIResideo Technologies Inc Common Stock Usd 0.0013.56%
Top 10 Concentration: 36.63%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.34%
Frequency
Quarterly
Latest Distribution
$0.04
Dec 10, 2025
12M Distributions
12 payments
Total: $0.34

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.10%
YTD
-5.03%
1 Year
-5.03%
3 Year
+34.84%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1OSWOnespaworld Holdings Ltd.Consumer Discretionary5.34%
2BCOBrinksIndustrials4.84%
3NCLHNorwegian Cruise Line HoldingsConsumer Discretionary4.63%
4LINDLindblad Expeditions Holdings IncConsumer Discretionary4.26%
5REZIResideo Technologies Inc Common Stock Usd 0.001Industrials3.56%
6FIFiserv IncUnknown3.11%
7JLLJones Lang Lasalle Inc.Real Estate2.91%
8FAFFirst American CorporationFinancials2.77%
9NTRSNorthern Trust Corp.Financials2.66%
10GNRCGenerac Holdings, Inc.Industrials2.55%