SAEF ETF

SAEF ETF
$24.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.59%
Dividend Yield (Current)
0.33%
Holdings
59
Inception Date
Nov 15, 2021
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.03%
1 Year+24.60%
3 Year+13.31%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
OSWOnespaworld Holdings Ltd.5.07%
BCOBrink's Co/the4.68%
LINDLindblad Expeditions Holdings Inc4.36%
NCLHNorwegian Cruise Line Holdings4.06%
JLLJones Lang Lasalle Inc.3.34%
Top 10 Concentration: 34.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2026
12M Distributions
4 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SAEF ETF Overview

SAEF ETF (Schwab Ariel Opportunities ETF) is managed by Charles Schwab Asset Management with $18.6M in net assets. SAEF expense ratio is 0.59%, holding 59 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2021-11-15.

SAEF performance shows a YTD return of 16.03%. The 1-year return is 24.60%. SAEF dividend yield stands at 0.33%, paid quarterly.

SAEF top holdings include Onespaworld Holdings Ltd. (5.1%), Brink's Co/the (4.7%), Lindblad Expeditions Holdings Inc (4.4%), Norwegian Cruise Line Holdings (4.1%), Jones Lang Lasalle Inc. (3.3%). Go to all SAEF holdings, SAEF sectors, or SAEF dividends.

SAEF can be compared against other funds. Use SAEF overlap to find shared positions, or SAEF vs another fund for a side-by-side view. SAEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.91%
YTD
+16.03%
1 Year
+24.60%
3 Year
+13.31%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1OSWOnespaworld Holdings Ltd.Consumer Discretionary5.07%
2BCOBrink's Co/theIndustrials4.68%
3LINDLindblad Expeditions Holdings IncConsumer Discretionary4.36%
4NCLHNorwegian Cruise Line HoldingsConsumer Discretionary4.06%
5JLLJones Lang Lasalle Inc.Real Estate3.34%
6NTRSNorthern Trust Corp.Financials2.75%
7REZIResideo Technologies IncIndustrials2.71%
8FAFFirst American CorporationFinancials2.70%
9PBHPrestige Consumer Healthcare IncConsumer Staples2.38%
10NVT:LNNvent Electric PlcUnknown2.35%