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Schwab Ariel Opportunities ETF (SAEF) Holdings List

$29.44 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does SAEF hold?

The Schwab Ariel Opportunities ETF (SAEF) top stock holdings include OneSpaWorld, Brink's, and Lindblad Expeditions. The top 25 SAEF holdings ordered by weight make up 64.40% of the total fund. SAEF is an equity fund in the size and style category that invests in publicly traded companies, focused on small & mid caps strategies within the North America region. This page includes a complete SAEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SAEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$23.99
5.60%56,123
2
Brink's Company (The) stock logo
BCO
Brink's
$104.68
-0.1%
3.93%8,718
3
Lindblad Expeditions stock logo
LIND
Lindblad Expeditions
$20.57
3.55%47,203
4
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.30
0.0%
3.40%41,737
5
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$292.23
+0.2%
3.26%2,463
6
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$129.16
-0.2%
3.18%6,216
7
Generac Holdings Inc. stock logo
GNRC
Generac
$270.50
+0.1%
2.84%3,337
8
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$346.53
0.0%
2.83%2,305
9
Northern Trust Corporation stock logo
NTRS
Northern Trust
$167.77
2.80%4,614
10
nVent Electric PLC stock logo
NVT
nVent Electric
$164.51
-0.1%
2.73%5,297
11
First American Financial Corporation stock logo
FAF
First American Financial
$68.20
+0.0%
2.64%10,072
12
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$28.83
+0.3%
2.59%17,674
13
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$48.02
+0.0%
2.28%8,856
14
CVSA
Adtalem Global Education
$124.93
-0.2%
2.20%4,382
15
Knowles Corporation stock logo
KN
Knowles
$36.66
0.0%
2.10%18,779
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.38
+0.5%
2.08%1,740
17
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$460.48
1.94%1,311
18
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$160.76
+0.3%
1.90%2,526
19
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$353.80
0.0%
1.87%1,336
20
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$69.52
-0.2%
1.85%7,224
21
WEX Inc. stock logo
WEX
WEX
$150.64
+0.1%
1.83%2,747
22
The Middleby Corporation stock logo
MIDD
Middleby
$148.09
1.82%3,155
23
Fiserv, Inc. stock logo
FISV
Fiserv
$57.13
1.78%7,325
24
Envista Holdings Corporation stock logo
NVST
Envista
$23.41
-0.1%
1.77%16,053
25
Carlyle Group Inc. stock logo
CG
Carlyle Group
$45.43
1.63%7,719

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This page (NYSEARCA:SAEF) was last updated on 5/26/2026 by MarketBeat.com Staff.
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