Schwab Ariel Opportunities ETF (SAEF) is an ETF managed by Charles Schwab. Its largest position is ONESPAWORLD HOLDINGS Ltd (OSW), representing 5.60% of fund assets.
Schwab Ariel Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAEF
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ONESPAWORLD HOLDINGS Ltd
|
5.60% | $1,288,022.85 | 56,123 |
|
-
BRINKS CO
|
3.93% | $903,446.34 | 8,718 |
|
-
LINDBLAD EXPEDITIONS HOLDINGS, INC.
|
3.55% | $816,611.90 | 47,203 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
3.40% | $780,481.90 | 41,737 |
|
-
JONES LANG LASALLE INC
|
3.26% | $749,540.16 | 2,463 |
|
-
Sphere Entertainment Co.
|
3.17% | $729,758.40 | 6,216 |
|
-
GENERAC HOLDINGS INC.
|
2.84% | $651,816.21 | 3,337 |
|
-
Keysight Technologies, Inc.
|
2.83% | $650,862.85 | 2,305 |
|
-
NORTHERN TRUST CORP
|
2.80% | $643,975.98 | 4,614 |
|
-
nVent Electric plc
|
2.73% | $626,529.16 | 5,297 |
|
-
First American Financial Corp
|
2.64% | $607,240.88 | 10,072 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
2.59% | $595,790.54 | 17,674 |
|
-
Prestige Consumer Healthcare Inc.
|
2.28% | $524,895.12 | 8,856 |
|
-
Covista Inc.
|
2.20% | $505,025.50 | 4,382 |
|
-
Knowles Corp
|
2.10% | $482,244.72 | 18,779 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.08% | $478,813.20 | 1,740 |
|
-
LITTELFUSE INC /DE
|
1.94% | $444,887.85 | 1,311 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.90% | $435,735.00 | 2,526 |
|
-
Madison Square Garden Sports Corp.
|
1.87% | $429,390.40 | 1,336 |
|
-
Madison Square Garden Entertainment Corp.
|
1.85% | $425,565.84 | 7,224 |
|
-
WEX Inc.
|
1.83% | $420,400.88 | 2,747 |
|
-
MIDDLEBY Corp
|
1.82% | $418,289.90 | 3,155 |
|
-
FISERV INC
|
1.78% | $408,735.00 | 7,325 |
|
-
Envista Holdings Corp
|
1.77% | $407,264.61 | 16,053 |
|
-
Carlyle Group Inc.
|
1.62% | $373,522.41 | 7,719 |
|
-
KKR & Co. Inc.
|
1.55% | $355,292.50 | 3,841 |
|
-
BIO-RAD LABORATORIES, INC.
|
1.50% | $345,371.25 | 1,239 |
|
-
GENTEX CORP
|
1.49% | $342,782.80 | 15,688 |
|
-
Lazard, Inc.
|
1.48% | $339,500.16 | 7,992 |
|
-
Manchester United plc
|
1.42% | $325,719.30 | 19,365 |
|
-
LABCORP HOLDINGS INC.
|
1.42% | $325,508.20 | 1,220 |
|
-
ZEBRA TECHNOLOGIES CORP
|
1.40% | $322,819.52 | 1,544 |
|
-
M&T BANK CORP
|
1.40% | $321,036.16 | 1,553 |
|
-
MATTEL INC /DE/
|
1.33% | $305,159.06 | 21,002 |
|
-
Motorola Solutions, Inc.
|
1.31% | $302,043.12 | 696 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.28% | $293,785.88 | 293,786 |
|
-
KENNAMETAL INC
|
1.24% | $284,017.93 | 7,861 |
|
-
Axalta Coating Systems Ltd.
|
1.22% | $279,465.30 | 10,089 |
|
-
CBRE GROUP, INC.
|
1.13% | $260,760.50 | 1,925 |
|
-
Snap-on Inc
|
1.11% | $255,706.88 | 704 |
|
-
ADT Inc.
|
1.10% | $252,425.97 | 38,421 |
|
-
Simpson Manufacturing Co., Inc.
|
1.04% | $239,409.90 | 1,395 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.01% | $232,650.66 | 2,573 |
|
-
J M SMUCKER Co
|
1.01% | $231,841.76 | 2,404 |
|
-
AFLAC INC
|
0.98% | $224,576.37 | 2,047 |
|
-
BRADY CORP
|
0.98% | $224,547.36 | 2,764 |
|
-
OMNICOM GROUP INC.
|
0.96% | $220,131.13 | 2,923 |
|
-
FAIR ISAAC CORP
|
0.95% | $217,778.16 | 204 |
|
-
MASCO CORP /DE/
|
0.90% | $206,042.81 | 3,413 |
|
-
PROGRESSIVE CORP/OH/
|
0.87% | $200,222.40 | 1,010 |
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