Schwab Ariel Opportunities ETF (SAEF)
NYSEARCA: SAEF · Real-Time Price · USD
26.68
+0.03 (0.12%)
Nov 28, 2025, 1:00 PM EST - Market closed
SAEF Holdings Information
SAEF is an equity ETF with a total of 57 individual holdings. The top holdings are OneSpaWorld Holdings stock at 5.34%, The Brink's Company at 4.84%, Norwegian Cruise Line Holdings at 4.63%, Lindblad Expeditions Holdings at 4.26%, and Resideo Technologies at 3.56%.
Total Holdings
25
Top 10 Percentage
36.63%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
23.66M
PE Ratio
19.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSW | OneSpaWorld Holdings Limited | 5.34% |
| 2 | BCO | The Brink's Company | 4.84% |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | 4.63% |
| 4 | LIND | Lindblad Expeditions Holdings, Inc. | 4.26% |
| 5 | REZI | Resideo Technologies, Inc. | 3.56% |
| 6 | FISV | Fiserv, Inc. | 3.11% |
| 7 | JLL | Jones Lang LaSalle Incorporated | 2.91% |
| 8 | FAF | First American Financial Corporation | 2.77% |
| 9 | NTRS | Northern Trust Corporation | 2.66% |
| 10 | GNRC | Generac Holdings Inc. | 2.55% |
| 11 | NVT | nVent Electric plc | 2.43% |
| 12 | KKR | KKR & Co. Inc. | 2.14% |
| 13 | PBH | Prestige Consumer Healthcare Inc. | 2.12% |
| 14 | CG | The Carlyle Group Inc. | 2.07% |
| 15 | GNTX | Gentex Corporation | 1.90% |
| 16 | KN | Knowles Corporation | 1.87% |
| 17 | SPHR | Sphere Entertainment Co. | 1.86% |
| 18 | WEX | WEX Inc. | 1.85% |
| 19 | LAZ | Lazard, Inc. | 1.81% |
| 20 | MIDD | The Middleby Corporation | 1.80% |
| 21 | CBRE | CBRE Group, Inc. | 1.79% |
| 22 | ATGE | Adtalem Global Education Inc. | 1.73% |
| 23 | KEYS | Keysight Technologies, Inc. | 1.73% |
| 24 | CRL | Charles River Laboratories International, Inc. | 1.69% |
| 25 | ZBRA | Zebra Technologies Corporation | 1.63% |
As of Sep 30, 2025