SAEF ETF top 10 holdings are 34.4% of the fund as of Mar 31, 2026

$24.27

AUM$19M

TER0.59%

Holdings59

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SAEF ETF top 10 holdings are 34.4% of the fund as of Mar 31, 2026

$24.27

Schwab Ariel Opportunities ETF

AUM$19M

TER0.59%

Holdings59

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

SAEF holds 34.4% of its assets in its 10 largest positions as of Mar 31, 2026. SAEF is Schwab Ariel Opportunities ETF.

Showing the top 10 of 59 holdings · as of Mar 31, 2026

Top 10 weight

34.40%

SAEF top 10 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	PBH	Prestige Consumer Healthcare Inc	2.38%	32.0%	9,598	$592.1K
10	—	Nvent Electric Plc	2.35%	34.4%	5,740	$585.3K
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Themes in the top 10

ManufacturingClimate SolutionsEnvironmental SolutionsSocial ImpactUrbanizationSupply ChainInfrastructureConsumer SpendingPropTechTelecom InfrastructureConstruction TechGlobal BankingAsset ManagementMarket InfrastructureDigital Banking

SAEF ETF Top Holdings

SAEF holdings top 10 positions. The top 10 holdings account for 34.4% 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 34.4% 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

#	Ticker	Name	Industry	Weight
1	OSW	Onespaworld Holdings Ltd.	Consumer Discretionary	5.07%
2	BCO	Brink's Co/the	Industrials	4.68%
3	LIND	Lindblad Expeditions Holdings Inc	Consumer Discretionary	4.36%
4	NCLH	Norwegian Cruise Line Holdings	Consumer Discretionary	4.06%
5	JLL	Jones Lang Lasalle Inc.	Real Estate	3.34%
6	NTRS	Northern Trust Corp.	Financials	2.75%
7	REZI	Resideo Technologies Inc	Industrials	2.71%
8	FAF	First American Corporation	Financials	2.70%
9	PBH	Prestige Consumer Healthcare Inc	Consumer Staples	2.38%
10	NVT:LN	Nvent Electric Plc	Unknown	2.35%

SAEF ETF top 10 holdings are 34.4% of the fund as of Mar 31, 2026

SAEF ETF Top Holdings

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Holdings Distribution