SAEF ETF

$24.27

AUM$19M

TER0.59%

Holdings59

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SAEF ETF

$24.27

Schwab Ariel Opportunities ETF

AUM$19M

TER0.59%

Holdings59

See how much of SAEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OSW is SAEF's largest holding at 5.07% of the fund as of Mar 31, 2026. SAEF is Schwab Ariel Opportunities ETF.

Showing top 50 of 59 holdings · as of Mar 31, 2026

SAEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	OSW	Onespaworld Holdings Ltd.Consumer Disc. · Hotels & Leisure	5.07%	5.1%	60,827	$1.30M	-	Consumer Disc.	Hotels & Leisure
2	BCO	The Brink's CoIndustrials · Commercial Services	4.68%	9.8%	9,960	$1.20M	-	Industrials	Commercial Services
Share changes, sector and industry · Pro
3	LIND	Lindblad Expeditions Holdings Inc	4.36%	14.1%	75,219	$1.10M
4	NCLH	Norwegian Cruise Line Holdings	4.06%	18.2%	45,215	$1.00M
5	JLL	Jones Lang Lasalle Inc.	3.34%	21.5%	2,467	$830.1K
6	NTRS	Northern Trust Corp.	2.75%	24.3%	5,001	$683.1K
7	REZI	Resideo Technologies Inc	2.71%	27.0%	19,156	$672.8K
8	FAF	First American Corp	2.70%	29.7%	10,917	$670.7K
9	MSGE	Madison Square Garden Entertainment Corp.	2.58%	32.3%	6,737	$640.6K
10	PBH	Prestige Consumer Healthcare Inc	2.38%	34.6%	9,598	$592.1K
11	—	Nvent Electric Plc	2.35%	37.0%	5,740	$585.3K
12	CRL	Charles River Laboratories International Inc	2.20%	39.2%	2,737	$546.0K
13	FISV	Fiserv, Inc. (United States)	2.15%	41.3%	7,940	$533.3K
14	KKR	Kkr & Co. Inc. Class A	2.13%	43.5%	4,163	$530.7K
15	—	Generac Holdings, Inc.	2.12%	45.6%	3,857	$526.0K
16	MIDD	Middleby Corp	2.05%	47.6%	3,420	$508.5K
17	KEYS	Keysight Technologies Inc.	2.04%	49.7%	2,498	$507.6K
18	CG	Carlyle Group Inc.	1.99%	51.7%	8,366	$494.5K
19	MAT	Mattel Inc	1.82%	53.5%	22,763	$451.6K
20	WEX	Wex Inc.	1.78%	55.3%	2,977	$443.5K
21	KN	Knowles Corp	1.75%	57.0%	20,353	$436.2K
22	ATGE	Adtalem Global Education Inc	1.73%	58.7%	4,167	$431.2K
23	LAZ	Lazard Inc. (Class A)	1.69%	60.4%	8,663	$420.7K
24	BIO	Bio-Rad Laboratories-A	1.64%	62.1%	1,343	$406.9K
25	ZBRA	Zebra Technologies Corp	1.63%	63.7%	1,673	$406.2K
26	GNTX	Gentex Corp	1.59%	65.3%	17,004	$395.7K
27	NVST	Envista Holdings Corp Common Stock Usd	1.52%	66.8%	17,398	$377.7K
28	—	The Madison Square Garden Co. Class A	1.51%	68.3%	1,448	$374.5K
29	—	The Madison Square Garden Co	1.51%	69.8%	1,448	$374.5K
30	FICO	Fair Isaac Corp.	1.50%	71.3%	221	$373.6K
31	LFUS	Littelfuse Inc	1.45%	72.8%	1,422	$359.7K
32	AXTA	Axalta Coating Systems Ltd. Common Shares	1.42%	74.2%	10,934	$353.3K
33	MTB	M&T Bank Corp	1.36%	75.6%	1,684	$339.3K
34	—	Cbre Services Inc	1.35%	76.9%	2,087	$335.6K
35	ADT	Adt Inc	1.35%	78.3%	41,641	$336.0K
36	LH	Labcorp Holdings Inc	1.34%	79.6%	1,323	$331.9K
37	MANU	Manchester United Plc	1.34%	80.9%	20,989	$334.1K
38	KMT	Kennametal Inc	1.16%	82.1%	10,174	$289.0K
39	MSI	Motorola Solutions, Inc	1.16%	83.3%	755	$289.4K
40	GVMXX	State Street Institutional US Government Money Market Fund	1.09%	84.4%	272,066	$272.1K
41	SNA	Snap-On Inc.	1.06%	85.4%	763	$262.9K
42	OMC	Omnicom Group Inc.	1.03%	86.4%	3,167	$255.7K
43	SJM	The J M Smucker Co	1.02%	87.5%	2,605	$254.8K
44	ZBH	Zimmer Biomet Holdings	1.01%	88.5%	2,788	$250.7K
45	PGR	Progressive Corp	1.00%	89.5%	1,094	$249.1K
46	SSD	Simpson Manufacturing Co Inc	0.98%	90.5%	1,512	$244.1K
47	AFL	Aflac Inc.	0.98%	91.4%	2,220	$244.8K
48	BRC	Brady Corp	0.94%	92.4%	2,996	$234.8K
49	MAS	Masco Corp.	0.94%	93.3%	3,699	$234.7K
50	MHK	Mohawk Industries Inc.	0.94%	94.3%	2,137	$233.6K
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SAEF ETF All Holdings

SAEF holdings total 59 positions. The top 10 holdings account for 34.6% of the fund, led by Onespaworld Holdings Ltd. at 5.1%, Brink's Co/the at 4.7%, Lindblad Expeditions Holdings Inc at 4.4%.

SAEF portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Industrials at 20.3%.

SAEF sectors provide a detailed breakdown. SAEF overlap shows how holdings compare to other funds in your portfolio.

Compare SAEF

SAEF vs SPY SAEF vs QQQ SAEF vs VOO SAEF vs VTI SAEF vs IVV SAEF vs SCHD SAEF vs VYM SAEF vs VXUS

SAEF ETF Holdings

59 of 59 holdings

Sector

Industry

Sort By

1
Onespaworld Holdings Ltd.
OSWConsumer Discretionary
5.07%
2
Brink's Co/the
BCOIndustrials
4.68%
3
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary
4.36%
4
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
4.06%
5
Jones Lang Lasalle Inc.
JLLReal Estate
3.34%
6
Northern Trust Corp.
NTRSFinancials
2.75%
7
Resideo Technologies Inc
REZIIndustrials
2.71%
8
First American Corporation
FAFFinancials
2.70%
9
Madison Square Garden Entertainment Corp.
MSGECommunication Services
2.58%
10
Prestige Consumer Healthcare Inc
PBHConsumer Staples
2.38%
11
Nvent Electric Plc
NVT:LNUnknown
2.35%
12
Charles River Laboratories International Inc
CRLHealth Care
2.20%
13
Fiserv, Inc. (United States)
FIInformation Technology
2.15%
14
Kkr & Co. Inc. Class a
KKRFinancials
2.13%
15
Generac Holdings, Inc.
GNRCIndustrials
2.12%
16
Middleby Corp Common Stock Usd.01
MIDDIndustrials
2.05%
17
Keysight Technologies Inc.
KEYSInformation Technology
2.04%
18
Carlyle Group Inc.
CGFinancials
1.99%
19
Mattel Inc
MATConsumer Discretionary
1.82%
20
Wex Inc.
WEXInformation Technology
1.78%
21
Knowles Corp
KNInformation Technology
1.75%
22
Adtalem Global Education Inc
ATGEConsumer Discretionary
1.73%
23
Lazard Inc. (Class A)
LAZFinancials
1.69%
24
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
1.64%
25
Zebra Technologies Corp
ZBRAInformation Technology
1.63%
26
Gentex Corp
GNTXConsumer Discretionary
1.59%
27
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
1.52%
28
The Madison Square Garden Co. Class A
MSGSCommunication Services
1.51%
29
Madison Square Garden Co/the
MSGSCommunication Services
1.51%
30
Fair Isaac Corp.
FICOInformation Technology
1.50%
31
Littelfuse Inc
LFUSIndustrials
1.45%
32
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
1.42%
33
M&T Bank Corporation
MNT:CAUnknown
1.36%
34
Cbre Services Inc
CBREReal Estate
1.35%
35
ADT INC
ADTIndustrials
1.35%
36
Labcorp Holdings Inc
LHHealth Care
1.34%
37
Manchester United Plc
MANUUnknown
1.34%
38
Kennametal Inc
KMTIndustrials
1.16%
39
Motorola Solutions, Inc
MSIInformation Technology
1.16%
40
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.09%
41
Snap-On Inc.
SNAIndustrials
1.06%
42
Omnicom Group Inc.
OMCCommunication Services
1.03%
43
J M Smucker Co/The
SJMConsumer Staples
1.02%
44
Zimmer Biomet Holdings
ZBHHealth Care
1.01%
45
Progressive Corporation
PGRFinancials
1.00%
46
Simpson Manufacturing Co Inc
SSDIndustrials
0.98%
47
Aflac Inc.
AFLFinancials
0.98%
48
Brady Corp
BRCIndustrials
0.94%
49
Masco Corp.
MASIndustrials
0.94%
50
Mohawk Industries Inc.
MHKMaterials
0.94%
51
Korn Ferry
KFYIndustrials
0.82%
52
Factset Research Systems Inc.
FDSInformation Technology
0.75%
53
Rli Corp
RLIFinancials
0.75%
54
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.65%
55
Hackett Group Inc/the
HCKTInformation Technology
0.60%
56
Carmax Inc.
KMXConsumer Discretionary
0.59%
57
Lkq Corp
LKQUnknown
0.50%
58
Royal Caribbean Group Ltd
RCL:LRUnknown
0.50%
59
Phinia Inc
PHINHealth Care
0.36%

#	Company	Ticker	Weight
1	Onespaworld Holdings Ltd.	OSW	5.070%
2	Brink's Co/the	BCO	4.680%
3	Lindblad Expeditions Holdings Inc	LIND	4.360%
4	Norwegian Cruise Line Holdings	NCLH	4.060%
5	Jones Lang Lasalle Inc.	JLL	3.340%
6	Northern Trust Corp.	NTRS	2.750%
7	Resideo Technologies Inc	REZI	2.710%
8	First American Corporation	FAF	2.700%
9	Madison Square Garden Entertainment Corp.	MSGE	2.580%
10	Prestige Consumer Healthcare Inc	PBH	2.380%
11	Nvent Electric Plc	NVT:LN	2.350%
12	Charles River Laboratories International Inc	CRL	2.200%
13	Fiserv, Inc. (United States)	FI	2.150%
14	Kkr & Co. Inc. Class a	KKR	2.130%
15	Generac Holdings, Inc.	GNRC	2.120%
16	Middleby Corp Common Stock Usd.01	MIDD	2.050%
17	Keysight Technologies Inc.	KEYS	2.040%
18	Carlyle Group Inc.	CG	1.990%
19	Mattel Inc	MAT	1.820%
20	Wex Inc.	WEX	1.780%
21	Knowles Corp	KN	1.750%
22	Adtalem Global Education Inc	ATGE	1.730%
23	Lazard Inc. (Class A)	LAZ	1.690%
24	Bio-Rad Laboratories-A Common Stock	BIO	1.640%
25	Zebra Technologies Corp	ZBRA	1.630%
26	Gentex Corp	GNTX	1.590%
27	Envista Holdings Corp Common Stock Usd	NVST	1.520%
28	The Madison Square Garden Co. Class A	MSGS	1.510%
29	Madison Square Garden Co/the	MSGS	1.510%
30	Fair Isaac Corp.	FICO	1.500%
31	Littelfuse Inc	LFUS	1.450%
32	Axalta Coating Systems Ltd. Common Shares	AXTA	1.420%
33	M&T Bank Corporation	MNT:CA	1.360%
34	Cbre Services Inc	CBRE	1.350%
35	ADT INC	ADT	1.350%
36	Labcorp Holdings Inc	LH	1.340%
37	Manchester United Plc	MANU	1.340%
38	Kennametal Inc	KMT	1.160%
39	Motorola Solutions, Inc	MSI	1.160%
40	State Street Institutional US Government Money Market Fund	GVMXX	1.090%
41	Snap-On Inc.	SNA	1.060%
42	Omnicom Group Inc.	OMC	1.030%
43	J M Smucker Co/The	SJM	1.020%
44	Zimmer Biomet Holdings	ZBH	1.010%
45	Progressive Corporation	PGR	1.000%
46	Simpson Manufacturing Co Inc	SSD	0.980%
47	Aflac Inc.	AFL	0.980%
48	Brady Corp	BRC	0.940%
49	Masco Corp.	MAS	0.940%
50	Mohawk Industries Inc.	MHK	0.940%
51	Korn Ferry	KFY	0.820%
52	Factset Research Systems Inc.	FDS	0.750%
53	Rli Corp	RLI	0.750%
54	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.650%
55	Hackett Group Inc/the	HCKT	0.600%
56	Carmax Inc.	KMX	0.590%
57	Lkq Corp	LKQ	0.500%
58	Royal Caribbean Group Ltd	RCL:LR	0.500%
59	Phinia Inc	PHIN	0.360%