Schwab Ariel Opportunities ETF (SAEF)
NYSEARCA: SAEF · Real-Time Price · USD
28.24
-0.73 (-2.53%)
At close: Mar 6, 2026, 4:00 PM EST
28.24
0.00 (0.00%)
After-hours: Mar 6, 2026, 6:30 PM EST
SAEF Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSW | OneSpaWorld Holdings Limited | 5.08% |
| 2 | BCO | The Brink's Company | 4.68% |
| 3 | LIND | Lindblad Expeditions Holdings, Inc. | 4.36% |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 4.06% |
| 5 | JLL | Jones Lang LaSalle Incorporated | 3.34% |
| 6 | NTRS | Northern Trust Corporation | 2.75% |
| 7 | REZI | Resideo Technologies, Inc. | 2.71% |
| 8 | FAF | First American Financial Corporation | 2.70% |
| 9 | SPHR | Sphere Entertainment Co. | 2.58% |
| 10 | PBH | Prestige Consumer Healthcare Inc. | 2.38% |
| 11 | NVT | nVent Electric plc | 2.35% |
| 12 | CRL | Charles River Laboratories International, Inc. | 2.20% |
| 13 | FISV | Fiserv, Inc. | 2.15% |
| 14 | KKR | KKR & Co. Inc. | 2.13% |
| 15 | GNRC | Generac Holdings Inc. | 2.12% |
| 16 | MIDD | The Middleby Corporation | 2.05% |
| 17 | KEYS | Keysight Technologies, Inc. | 2.04% |
| 18 | CG | The Carlyle Group Inc. | 1.99% |
| 19 | MAT | Mattel, Inc. | 1.82% |
| 20 | WEX | WEX Inc. | 1.78% |
| 21 | KN | Knowles Corporation | 1.75% |
| 22 | CVSA | Covista Inc. | 1.73% |
| 23 | MSGE | Madison Square Garden Entertainment Corp. | 1.70% |
| 24 | LAZ | Lazard, Inc. | 1.69% |
| 25 | BIO | Bio-Rad Laboratories, Inc. | 1.64% |
As of Dec 31, 2025