Asset Management

Asset Management
Register

Schwab Ariel Opportunities ETF (formerly known as Schwab Ariel ESG ETF) (SAEF)

All holdings as of date 09/30/25
Displaying 1 - 57 of 57

  • ONESPAWORLD HOLDINGS LTD

  • BRINKS

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • RESIDEO TECHNOLOGIES INC

  • FISERV INC

  • JONES LANG LASALLE INC

  • FIRST AMERICAN FINANCIAL CORP

  • NORTHERN TRUST CORP

  • GENERAC HOLDINGS INC

  • NVENT ELECTRIC PLC

  • KKR AND CO INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • CARLYLE GROUP INC

  • GENTEX CORP

  • KNOWLES CORP

  • SPHERE ENTERTAINMENT CLASS A

  • WEX INC

  • LAZARD INC

  • MIDDLEBY CORP

  • CBRE GROUP INC CLASS A

  • ADTALEM GLOBAL EDUCATION INC

  • KEYSIGHT TECHNOLOGIES INC

  • CHARLES RIVER LABORATORIES INTERNA

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • MATTEL INC

  • LABCORP HOLDINGS INC

  • BIO RAD LABORATORIES INC CLASS A

  • LITTELFUSE INC

  • ADT INC

  • ENVISTA HOLDINGS CORP

  • MADISON SQUARE GARDEN ENTERTAINMEN

  • KENNAMETAL INC

  • MOTOROLA SOLUTIONS INC

  • M&T BANK CORP

  • FAIR ISAAC CORP

  • MADISON SQUARE GARDEN SPORTS CORP

  • SSC GOVERNMENT MM GVMXX

  • MANCHESTER UNITED PLC CLASS A

  • SNAP ON INC

  • AXALTA COATING SYSTEMS LTD

  • JM SMUCKER

  • BRADY NONVOTING CORP CLASS A

  • MOHAWK INDUSTRIES INC

  • ZIMMER BIOMET HOLDINGS INC

  • PROGRESSIVE CORP

  • MASCO CORP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • SIMPSON MANUFACTURING INC

  • AFLAC INC

  • KORN FERRY

  • REYNOLDS CONSUMER PRODUCTS INC

  • CARMAX INC

  • HACKETT GROUP INC

  • PARAMOUNT SKYDANCE CORP CLASS B

  • PHINIA INC

  • LESLIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONESPAWORLD HOLDINGS LTD P73684113 OSW 64,239 5.34% $1.4M
BRINKS 109696104 BCO 10,541 4.84% $1.2M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 47,887 4.63% $1.2M
LINDBLAD EXPEDITIONS HOLDINGS INC 535219109 LIND 84,702 4.26% $1.1M
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 20,992 3.56% $906.4K
FISERV INC 337738108 FISV 6,148 3.11% $792.7K
JONES LANG LASALLE INC 48020Q107 JLL 2,480 2.91% $739.7K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 10,978 2.77% $705.2K
NORTHERN TRUST CORP 665859104 NTRS 5,028 2.66% $676.8K
GENERAC HOLDINGS INC 368736104 GNRC 3,879 2.55% $649.3K
NVENT ELECTRIC PLC G6700G107 NVT 6,268 2.43% $618.3K
KKR AND CO INC 48251W104 KKR 4,186 2.14% $544.0K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 8,628 2.12% $538.4K
CARLYLE GROUP INC 14316J108 CG 8,413 2.07% $527.5K
GENTEX CORP 371901109 GNTX 17,098 1.90% $483.9K
KNOWLES CORP 49926D109 KN 20,466 1.87% $477.1K
SPHERE ENTERTAINMENT CLASS A 55826T102 SPHR 7,615 1.86% $473.0K
WEX INC 96208T104 WEX 2,994 1.85% $471.6K
LAZARD INC 52110M109 LAZ 8,710 1.81% $459.7K
MIDDLEBY CORP 596278101 MIDD 3,438 1.80% $457.0K
CBRE GROUP INC CLASS A 12504L109 CBRE 2,892 1.79% $455.7K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 2,844 1.73% $439.3K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,511 1.73% $439.2K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 2,753 1.69% $430.7K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 1,398 1.63% $415.4K
MATTEL INC 577081102 MAT 22,889 1.51% $385.2K
LABCORP HOLDINGS INC 504922105 LH 1,331 1.50% $382.1K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 1,351 1.49% $378.8K
LITTELFUSE INC 537008104 LFUS 1,429 1.45% $370.1K
ADT INC 00090Q103 ADT 41,393 1.42% $360.5K
ENVISTA HOLDINGS CORP 29415F104 NVST 17,495 1.40% $356.4K
MADISON SQUARE GARDEN ENTERTAINMEN 558256103 MSGE 7,875 1.40% $356.3K
KENNAMETAL INC 489170100 KMT 16,721 1.37% $350.0K
MOTOROLA SOLUTIONS INC 620076307 MSI 760 1.37% $347.5K
M&T BANK CORP 55261F104 MTB 1,694 1.32% $334.8K
FAIR ISAAC CORP 303250104 FICO 223 1.31% $333.7K
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 1,456 1.30% $330.5K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 329,702 1.30% $329.7K
MANCHESTER UNITED PLC CLASS A G5784H106 MANU 21,105 1.26% $319.5K
SNAP ON INC 833034101 SNA 912 1.24% $316.0K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 10,995 1.24% $314.7K
JM SMUCKER 832696405 SJM 2,620 1.12% $284.5K
BRADY NONVOTING CORP CLASS A 104674106 BRC 3,640 1.12% $284.0K
MOHAWK INDUSTRIES INC 608190104 MHK 2,148 1.09% $276.9K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 2,804 1.09% $276.2K
PROGRESSIVE CORP 743315103 PGR 1,100 1.07% $271.6K
MASCO CORP 574599106 MAS 3,720 1.03% $261.9K
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 9,311 1.02% $259.9K
SIMPSON MANUFACTURING INC 829073105 SSD 1,521 1.00% $254.7K
AFLAC INC 001055102 AFL 2,233 0.98% $249.4K
KORN FERRY 500643200 KFY 3,099 0.85% $216.9K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 7,057 0.68% $172.7K
CARMAX INC 143130102 KMX 3,821 0.67% $171.4K
HACKETT GROUP INC 404609109 HCKT 7,617 0.57% $144.8K
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 5,288 0.39% $100.0K
PHINIA INC 71880K101 PHIN 1,452 0.33% $83.5K
LESLIES INC 527064208 LESL 4,471 0.10% $24.6K