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Schwab Ariel Opportunities ETF (SAEF) Holdings List

$29.63 +0.20 (+0.68%)
As of 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 26 SAEF holdings ordered by weight make up 65.51% 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 26 SAEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$24.04
+2.4%
5.08%60,827
2
Brink's Company (The) stock logo
BCO
Brink's
$104.39
+0.0%
4.68%9,960
3
Lindblad Expeditions stock logo
LIND
Lindblad Expeditions
$20.47
+14.7%
4.36%75,219
4
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.94
-1.5%
4.06%45,215
5
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$318.11
+1.0%
3.34%2,467
6
Northern Trust Corporation stock logo
NTRS
Northern Trust
$161.60
+0.2%
2.75%5,001
7
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$40.32
+2.1%
2.71%19,156
8
First American Financial Corporation stock logo
FAF
First American Financial
$68.41
+0.1%
2.70%10,917
9
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$136.62
+0.1%
2.58%6,737
10
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$55.75
+0.8%
2.38%9,598
11
nVent Electric PLC stock logo
NVT
nVent Electric
$169.52
+4.2%
2.35%5,740
12
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$185.27
+7.5%
2.20%2,737
13
Fiserv, Inc. stock logo
FISV
Fiserv
$57.28
-8.8%
2.15%7,940
14
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.04
-1.3%
2.13%4,163
15
Generac Holdings Inc. stock logo
GNRC
Generac
$263.45
+2.5%
2.12%3,857
16
The Middleby Corporation stock logo
MIDD
Middleby
$139.46
+1.6%
2.05%3,420
17
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$355.82
+1.3%
2.04%2,498
18
Carlyle Group Inc. stock logo
CG
Carlyle Group
$51.29
+2.6%
1.99%8,366
19
Mattel, Inc. stock logo
MAT
Mattel
$14.72
-0.9%
1.82%22,763
20
WEX Inc. stock logo
WEX
WEX
$147.18
-4.5%
1.78%2,977
21
Knowles Corporation stock logo
KN
Knowles
$33.29
+4.3%
1.75%20,353
22
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$98.54
+2.0%
1.73%4,167
23
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$66.07
+0.1%
1.70%7,831
24
Lazard, Inc. stock logo
LAZ
Lazard
$45.11
+3.1%
1.69%8,663
25
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$257.32
-0.2%
1.64%1,343
26
CVSA
Adtalem Global Education
$118.07
+4.1%
1.73%4,167

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