Asset Management

Asset Management
Register

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

As of 03/31/26
Displaying 1 - 59 of 59

  • ONESPAWORLD HOLDINGS LTD

  • BRINKS

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • JONES LANG LASALLE INC

  • SPHERE ENTERTAINMENT CLASS A

  • GENERAC HOLDINGS INC

  • KEYSIGHT TECHNOLOGIES INC

  • NORTHERN TRUST CORP

  • NVENT ELECTRIC PLC

  • FIRST AMERICAN FINANCIAL CORP

  • RESIDEO TECHNOLOGIES INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • COVISTA INC

  • KNOWLES CORP

  • ROYAL CARIBBEAN GROUP LTD

  • LITTELFUSE INC

  • CHARLES RIVER LABORATORIES INTERNA

  • MADISON SQUARE GARDEN SPORTS CORP

  • MADISON SQUARE GARDEN ENTERTAINMEN

  • WEX INC

  • MIDDLEBY CORP

  • FISERV INC

  • ENVISTA HOLDINGS CORP

  • CARLYLE GROUP INC

  • KKR AND CO INC

  • BIO RAD LABORATORIES INC CLASS A

  • GENTEX CORP

  • LAZARD INC

  • MANCHESTER UNITED PLC CLASS A

  • LABCORP HOLDINGS INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • M&T BANK CORP

  • MATTEL INC

  • MOTOROLA SOLUTIONS INC

  • SSC GOVERNMENT MM GVMXX

  • KENNAMETAL INC

  • AXALTA COATING SYSTEMS LTD

  • CBRE GROUP INC CLASS A

  • SNAP ON INC

  • ADT INC

  • SIMPSON MANUFACTURING INC

  • ZIMMER BIOMET HOLDINGS INC

  • JM SMUCKER

  • AFLAC INC

  • BRADY NONVOTING CORP CLASS A

  • OMNICOM GROUP INC

  • FAIR ISAAC CORP

  • MASCO CORP

  • PROGRESSIVE CORP

  • RLI CORP

  • MOHAWK INDUSTRIES INC

  • KORN FERRY

  • CARMAX INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • FACTSET RESEARCH SYSTEMS INC

  • LKQ CORP

  • PHINIA INC

  • HACKETT GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONESPAWORLD HOLDINGS LTD P73684113 OSW 56,123 5.60% $1.3M
BRINKS 109696104 BCO 8,718 3.93% $903.4K
LINDBLAD EXPEDITIONS HOLDINGS INC 535219109 LIND 47,203 3.55% $816.6K
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 41,737 3.40% $780.5K
JONES LANG LASALLE INC 48020Q107 JLL 2,463 3.26% $749.5K
SPHERE ENTERTAINMENT CLASS A 55826T102 SPHR 6,216 3.18% $729.8K
GENERAC HOLDINGS INC 368736104 GNRC 3,337 2.84% $651.8K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,305 2.83% $650.9K
NORTHERN TRUST CORP 665859104 NTRS 4,614 2.80% $644.0K
NVENT ELECTRIC PLC G6700G107 NVT 5,297 2.73% $626.5K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 10,072 2.64% $607.2K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 17,674 2.59% $595.8K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 8,856 2.28% $524.9K
COVISTA INC 00737L103 CVSA 4,382 2.20% $505.0K
KNOWLES CORP 49926D109 KN 18,779 2.10% $482.2K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 1,740 2.08% $478.8K
LITTELFUSE INC 537008104 LFUS 1,311 1.94% $444.9K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 2,526 1.90% $435.7K
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 1,336 1.87% $429.4K
MADISON SQUARE GARDEN ENTERTAINMEN 558256103 MSGE 7,224 1.85% $425.6K
WEX INC 96208T104 WEX 2,747 1.83% $420.4K
MIDDLEBY CORP 596278101 MIDD 3,155 1.82% $418.3K
FISERV INC 337738108 FISV 7,325 1.78% $408.7K
ENVISTA HOLDINGS CORP 29415F104 NVST 16,053 1.77% $407.3K
CARLYLE GROUP INC 14316J108 CG 7,719 1.63% $373.5K
KKR AND CO INC 48251W104 KKR 3,841 1.55% $355.3K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 1,239 1.50% $345.4K
GENTEX CORP 371901109 GNTX 15,688 1.49% $342.8K
LAZARD INC 52110M109 LAZ 7,992 1.48% $339.5K
MANCHESTER UNITED PLC CLASS A G5784H106 MANU 19,365 1.42% $325.7K
LABCORP HOLDINGS INC 504922105 LH 1,220 1.42% $325.5K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 1,544 1.40% $322.8K
M&T BANK CORP 55261F104 MTB 1,553 1.40% $321.0K
MATTEL INC 577081102 MAT 21,002 1.33% $305.2K
MOTOROLA SOLUTIONS INC 620076307 MSI 696 1.31% $302.0K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 293,785 1.28% $293.8K
KENNAMETAL INC 489170100 KMT 7,861 1.24% $284.0K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 10,089 1.22% $279.5K
CBRE GROUP INC CLASS A 12504L109 CBRE 1,925 1.13% $260.8K
SNAP ON INC 833034101 SNA 704 1.11% $255.7K
ADT INC 00090Q103 ADT 38,421 1.10% $252.4K
SIMPSON MANUFACTURING INC 829073105 SSD 1,395 1.04% $239.4K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 2,573 1.01% $232.7K
JM SMUCKER 832696405 SJM 2,404 1.01% $231.8K
AFLAC INC 001055102 AFL 2,047 0.98% $224.6K
BRADY NONVOTING CORP CLASS A 104674106 BRC 2,764 0.98% $224.5K
OMNICOM GROUP INC 681919106 OMC 2,923 0.96% $220.1K
FAIR ISAAC CORP 303250104 FICO 204 0.95% $217.8K
MASCO CORP 574599106 MAS 3,413 0.90% $206.0K
PROGRESSIVE CORP 743315103 PGR 1,010 0.87% $200.2K
RLI CORP 749607107 RLI 3,483 0.86% $198.7K
MOHAWK INDUSTRIES INC 608190104 MHK 1,972 0.84% $194.2K
KORN FERRY 500643200 KFY 2,844 0.78% $179.0K
CARMAX INC 143130102 KMX 3,506 0.63% $145.8K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 6,476 0.60% $137.2K
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 595 0.56% $129.1K
LKQ CORP 501889208 LKQ 3,779 0.48% $111.0K
PHINIA INC 71880K101 PHIN 1,332 0.40% $91.2K
HACKETT GROUP INC 404609109 HCKT 6,989 0.40% $90.9K