Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 1 - 59 of 59

  • ONESPAWORLD HOLDINGS LTD

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • BRINKS

  • FISERV INC

  • NORTHERN TRUST CORP

  • JONES LANG LASALLE INC

  • FIRST AMERICAN FINANCIAL CORP

  • RESIDEO TECHNOLOGIES INC

  • KKR AND CO INC

  • GENERAC HOLDINGS INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • MIDDLEBY CORP

  • NVENT ELECTRIC PLC

  • MATTEL INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • LAZARD INC

  • KEYSIGHT TECHNOLOGIES INC

  • FAIR ISAAC CORP

  • CBRE GROUP INC CLASS A

  • WEX INC

  • KENNAMETAL INC

  • CHARLES RIVER LABORATORIES INTERNA

  • GENTEX CORP

  • MANCHESTER UNITED PLC CLASS A

  • ADTALEM GLOBAL EDUCATION INC

  • KNOWLES CORP

  • ADT INC

  • LABCORP HOLDINGS INC

  • ENVISTA HOLDINGS CORP

  • GOLDMAN SACHS GROUP INC

  • M&T BANK CORP

  • CARLYLE GROUP INC

  • LITTELFUSE INC

  • MOTOROLA SOLUTIONS INC

  • SPHERE ENTERTAINMENT CLASS A

  • MADISON SQUARE GARDEN ENTERTAINMEN

  • MADISON SQUARE GARDEN SPORTS CORP

  • SSC GOVERNMENT MM GVMXX

  • BIO RAD LABORATORIES INC CLASS A

  • SNAP ON INC

  • AXALTA COATING SYSTEMS LTD

  • ZIMMER BIOMET HOLDINGS INC

  • BRADY NONVOTING CORP CLASS A

  • MASCO CORP

  • SIMPSON MANUFACTURING INC

  • AFLAC INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • KORN FERRY

  • MOHAWK INDUSTRIES INC

  • JM SMUCKER

  • PROGRESSIVE CORP

  • CARMAX INC

  • HACKETT GROUP INC

  • DUN BRADST HLDG INC

  • PARAMOUNT SKYDANCE CLASS B

  • REYNOLDS CONSUMER PRODUCTS INC

  • PHINIA INC

  • LESLIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONESPAWORLD HOLDINGS LTD P73684113 OSW 64,592 5.58% $1.3M
LINDBLAD EXPEDITIONS HOLDINGS INC 535219109 LIND 87,072 4.30% $1.0M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 48,150 4.14% $976.5K
BRINKS 109696104 BCO 10,599 4.01% $946.4K
FISERV INC 337738108 FI 5,405 3.95% $931.9K
NORTHERN TRUST CORP 665859104 NTRS 5,630 3.02% $713.8K
JONES LANG LASALLE INC 48020Q107 JLL 2,330 2.52% $596.0K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 9,612 2.50% $590.1K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 25,847 2.41% $570.2K
KKR AND CO INC 48251W104 KKR 4,209 2.37% $559.9K
GENERAC HOLDINGS INC 368736104 GNRC 3,901 2.37% $558.7K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 6,880 2.33% $549.4K
MIDDLEBY CORP 596278101 MIDD 3,457 2.11% $497.8K
NVENT ELECTRIC PLC G6700G107 NVT 6,303 1.96% $461.7K
MATTEL INC 577081102 MAT 23,014 1.92% $453.8K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 1,405 1.83% $433.2K
LAZARD INC 52110M109 LAZ 8,758 1.78% $420.2K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,525 1.75% $413.7K
FAIR ISAAC CORP 303250104 FICO 224 1.73% $409.5K
CBRE GROUP INC CLASS A 12504L109 CBRE 2,908 1.73% $407.5K
WEX INC 96208T104 WEX 2,691 1.67% $395.3K
KENNAMETAL INC 489170100 KMT 16,813 1.63% $386.0K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 2,513 1.61% $381.3K
GENTEX CORP 371901109 GNTX 17,192 1.60% $378.1K
MANCHESTER UNITED PLC CLASS A G5784H106 MANU 21,221 1.60% $377.9K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 2,859 1.54% $363.8K
KNOWLES CORP 49926D109 KN 20,579 1.54% $362.6K
ADT INC 00090Q103 ADT 41,621 1.49% $352.5K
LABCORP HOLDINGS INC 504922105 LH 1,339 1.49% $351.5K
ENVISTA HOLDINGS CORP 29415F104 NVST 17,591 1.46% $343.7K
GOLDMAN SACHS GROUP INC 38141G104 GS 484 1.45% $342.6K
M&T BANK CORP 55261F104 MTB 1,704 1.40% $330.6K
CARLYLE GROUP INC 14316J108 CG 6,407 1.39% $329.3K
LITTELFUSE INC 537008104 LFUS 1,437 1.38% $325.8K
MOTOROLA SOLUTIONS INC 620076307 MSI 764 1.36% $321.2K
SPHERE ENTERTAINMENT CLASS A 55826T102 SPHR 7,657 1.36% $320.1K
MADISON SQUARE GARDEN ENTERTAINMEN 558256103 MSGE 7,918 1.34% $316.5K
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 1,464 1.30% $305.9K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 296,038 1.25% $296.0K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 1,220 1.25% $294.4K
SNAP ON INC 833034101 SNA 917 1.21% $285.4K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 9,444 1.19% $280.4K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 2,820 1.09% $257.2K
BRADY NONVOTING CORP CLASS A 104674106 BRC 3,660 1.05% $248.8K
MASCO CORP 574599106 MAS 3,741 1.02% $240.8K
SIMPSON MANUFACTURING INC 829073105 SSD 1,530 1.01% $237.6K
AFLAC INC 001055102 AFL 2,246 1.00% $236.9K
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 9,362 0.97% $229.2K
KORN FERRY 500643200 KFY 3,116 0.97% $228.5K
MOHAWK INDUSTRIES INC 608190104 MHK 2,160 0.96% $226.5K
JM SMUCKER 832696405 SJM 2,298 0.96% $225.7K
PROGRESSIVE CORP 743315103 PGR 785 0.89% $209.5K
CARMAX INC 143130102 KMX 3,084 0.88% $207.3K
HACKETT GROUP INC 404609109 HCKT 7,659 0.82% $194.7K
DUN BRADST HLDG INC 26484T106 DNB 19,393 0.75% $176.3K
PARAMOUNT SKYDANCE CLASS B 92556H206 PARA 13,532 0.74% $174.6K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 7,096 0.64% $152.0K
PHINIA INC 71880K101 PHIN 1,460 0.28% $65.0K
LESLIES INC 527064109 LESL 89,927 0.16% $37.8K