Asset Management

Asset Management
Register

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

All holdings as of date 12/31/25
Displaying 1 - 59 of 59

  • ONESPAWORLD HOLDINGS LTD

  • BRINKS

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • JONES LANG LASALLE INC

  • NORTHERN TRUST CORP

  • RESIDEO TECHNOLOGIES INC

  • FIRST AMERICAN FINANCIAL CORP

  • SPHERE ENTERTAINMENT CLASS A

  • PRESTIGE CONSUMER HEALTHCARE INC

  • NVENT ELECTRIC PLC

  • CHARLES RIVER LABORATORIES INTERNA

  • FISERV INC

  • KKR AND CO INC

  • GENERAC HOLDINGS INC

  • MIDDLEBY CORP

  • KEYSIGHT TECHNOLOGIES INC

  • CARLYLE GROUP INC

  • MATTEL INC

  • WEX INC

  • KNOWLES CORP

  • COVISTA INC

  • MADISON SQUARE GARDEN ENTERTAINMEN

  • LAZARD INC

  • BIO RAD LABORATORIES INC CLASS A

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • GENTEX CORP

  • ENVISTA HOLDINGS CORP

  • MADISON SQUARE GARDEN SPORTS CORP

  • FAIR ISAAC CORP

  • LITTELFUSE INC

  • AXALTA COATING SYSTEMS LTD

  • M&T BANK CORP

  • ADT INC

  • CBRE GROUP INC CLASS A

  • MANCHESTER UNITED PLC CLASS A

  • LABCORP HOLDINGS INC

  • MOTOROLA SOLUTIONS INC

  • KENNAMETAL INC

  • SSC GOVERNMENT MM GVMXX

  • SNAP ON INC

  • OMNICOM GROUP INC

  • JM SMUCKER

  • ZIMMER BIOMET HOLDINGS INC

  • PROGRESSIVE CORP

  • AFLAC INC

  • SIMPSON MANUFACTURING INC

  • BRADY NONVOTING CORP CLASS A

  • MASCO CORP

  • MOHAWK INDUSTRIES INC

  • KORN FERRY

  • FACTSET RESEARCH SYSTEMS INC

  • RLI CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • HACKETT GROUP INC

  • CARMAX INC

  • ROYAL CARIBBEAN GROUP LTD

  • LKQ CORP

  • PHINIA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONESPAWORLD HOLDINGS LTD P73684113 OSW 60,827 5.07% $1.3M
BRINKS 109696104 BCO 9,960 4.68% $1.2M
LINDBLAD EXPEDITIONS HOLDINGS INC 535219109 LIND 75,219 4.36% $1.1M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 45,215 4.06% $1.0M
JONES LANG LASALLE INC 48020Q107 JLL 2,467 3.34% $830.1K
NORTHERN TRUST CORP 665859104 NTRS 5,001 2.75% $683.1K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 19,156 2.71% $672.8K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 10,917 2.70% $670.7K
SPHERE ENTERTAINMENT CLASS A 55826T102 SPHR 6,737 2.58% $640.6K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 9,598 2.38% $592.1K
NVENT ELECTRIC PLC G6700G107 NVT 5,740 2.35% $585.3K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 2,737 2.20% $546.0K
FISERV INC 337738108 FISV 7,940 2.15% $533.3K
KKR AND CO INC 48251W104 KKR 4,163 2.13% $530.7K
GENERAC HOLDINGS INC 368736104 GNRC 3,857 2.12% $526.0K
MIDDLEBY CORP 596278101 MIDD 3,420 2.05% $508.5K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,498 2.04% $507.6K
CARLYLE GROUP INC 14316J108 CG 8,366 1.99% $494.5K
MATTEL INC 577081102 MAT 22,763 1.82% $451.6K
WEX INC 96208T104 WEX 2,977 1.78% $443.5K
KNOWLES CORP 49926D109 KN 20,353 1.75% $436.2K
COVISTA INC 00737L103 CVSA 4,167 1.73% $431.2K
MADISON SQUARE GARDEN ENTERTAINMEN 558256103 MSGE 7,831 1.70% $422.0K
LAZARD INC 52110M109 LAZ 8,663 1.69% $420.7K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 1,343 1.64% $406.9K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 1,673 1.63% $406.2K
GENTEX CORP 371901109 GNTX 17,004 1.59% $395.7K
ENVISTA HOLDINGS CORP 29415F104 NVST 17,398 1.52% $377.7K
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 1,448 1.51% $374.5K
FAIR ISAAC CORP 303250104 FICO 221 1.50% $373.6K
LITTELFUSE INC 537008104 LFUS 1,422 1.45% $359.7K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 10,934 1.42% $353.3K
M&T BANK CORP 55261F104 MTB 1,684 1.36% $339.3K
ADT INC 00090Q103 ADT 41,641 1.35% $336.0K
CBRE GROUP INC CLASS A 12504L109 CBRE 2,087 1.35% $335.6K
MANCHESTER UNITED PLC CLASS A G5784H106 MANU 20,989 1.34% $334.1K
LABCORP HOLDINGS INC 504922105 LH 1,323 1.34% $331.9K
MOTOROLA SOLUTIONS INC 620076307 MSI 755 1.16% $289.4K
KENNAMETAL INC 489170100 KMT 10,174 1.16% $289.0K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 272,066 1.09% $272.1K
SNAP ON INC 833034101 SNA 763 1.06% $262.9K
OMNICOM GROUP INC 681919106 OMC 3,167 1.03% $255.7K
JM SMUCKER 832696405 SJM 2,605 1.02% $254.8K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 2,788 1.01% $250.7K
PROGRESSIVE CORP 743315103 PGR 1,094 1.00% $249.1K
AFLAC INC 001055102 AFL 2,220 0.98% $244.8K
SIMPSON MANUFACTURING INC 829073105 SSD 1,512 0.98% $244.1K
BRADY NONVOTING CORP CLASS A 104674106 BRC 2,996 0.94% $234.8K
MASCO CORP 574599106 MAS 3,699 0.94% $234.7K
MOHAWK INDUSTRIES INC 608190104 MHK 2,137 0.94% $233.6K
KORN FERRY 500643200 KFY 3,082 0.82% $203.5K
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 645 0.75% $187.2K
RLI CORP 749607107 RLI 2,924 0.75% $187.1K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 7,019 0.65% $160.9K
HACKETT GROUP INC 404609109 HCKT 7,576 0.60% $148.7K
CARMAX INC 143130102 KMX 3,800 0.59% $146.8K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 446 0.50% $124.4K
LKQ CORP 501889208 LKQ 4,096 0.50% $123.7K
PHINIA INC 71880K101 PHIN 1,444 0.36% $90.5K