Schwab Ariel Opportunities ETF (SAEF)
NYSEARCA: SAEF · Real-Time Price · USD
30.61
0.00 (0.00%)
Jun 18, 2026, 9:43 AM EDT - Market open
SAEF Holdings Information
SAEF is an equity ETF with a total of 59 individual holdings. The top holdings are OneSpaWorld Holdings stock at 5.60%, The Brink's Company at 3.93%, Lindblad Expeditions Holdings at 3.55%, Norwegian Cruise Line Holdings at 3.40%, and Jones Lang LaSalle at 3.26%.
Total Holdings
59
Top 10 Percentage
34.11%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
25.61M
PE Ratio
20.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSW | OneSpaWorld Holdings Limited | 5.60% |
| 2 | BCO | The Brink's Company | 3.93% |
| 3 | LIND | Lindblad Expeditions Holdings, Inc. | 3.55% |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 3.40% |
| 5 | JLL | Jones Lang LaSalle Incorporated | 3.26% |
| 6 | SPHR | Sphere Entertainment Co. | 3.18% |
| 7 | GNRC | Generac Holdings Inc. | 2.84% |
| 8 | KEYS | Keysight Technologies, Inc. | 2.83% |
| 9 | NTRS | Northern Trust Corporation | 2.80% |
| 10 | NVT | nVent Electric plc | 2.73% |
| 11 | FAF | First American Financial Corporation | 2.64% |
| 12 | REZI | Resideo Technologies, Inc. | 2.59% |
| 13 | PBH | Prestige Consumer Healthcare Inc. | 2.28% |
| 14 | CVSA | Covista Inc. | 2.20% |
| 15 | KN | Knowles Corporation | 2.10% |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 2.08% |
| 17 | LFUS | Littelfuse, Inc. | 1.94% |
| 18 | CRL | Charles River Laboratories International, Inc. | 1.90% |
| 19 | MSGS | Madison Square Garden Sports Corp. | 1.87% |
| 20 | MSGE | Madison Square Garden Entertainment Corp. | 1.85% |
| 21 | WEX | WEX Inc. | 1.83% |
| 22 | MIDD | The Middleby Corporation | 1.82% |
| 23 | FISV | Fiserv, Inc. | 1.78% |
| 24 | NVST | Envista Holdings Corporation | 1.77% |
| 25 | CG | The Carlyle Group Inc. | 1.63% |
As of Mar 31, 2026