Schwab Ariel Opportunitie... (SAEF)
AMEX: SAEF
· Real-Time Price · USD
27.52
-0.15 (-0.54%)
At close: Aug 20, 2025, 3:37 PM
SAEF Holdings List
As of Aug 19, 2025
The Schwab Ariel Opportunities ETF (formerly known as Schwab Ariel ESG ETF) is an equity ETF with a total of 59 individual holdings.
The top holdings are OneSpaWorld s at 5.58%, Lindblad Expeditions s at 4.30%, Norwegian Cruise Line s at 4.13%, The Brink's Company at 4.01%, and Fiserv at 3.95%.
59
34.80%
Equity
25.23M
1.91
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OSW | OneSpaWorld Hol... | 21.73 | +0.14% | 64.59K | 5.58% |
| 2 | LIND | Lindblad Expedi... | 13.61 | -1.45% | 87.07K | 4.30% |
| 3 | NCLH | Norwegian Cruis... | 23.31 | -2.26% | 48.15K | 4.13% |
| 4 | BCO | The Brink's Com... | 109.41 | -0.3% | 10.6K | 4.01% |
| 5 | FI | Fiserv, Inc. | 139.12 | -0.6% | 5.41K | 3.95% |
| 6 | NTRS | Northern trust ... | n/a | n/a | 5.63K | 3.02% |
| 7 | JLL | Jones Lang LaSa... | 296.54 | -0.25% | 2.33K | 2.52% |
| 8 | FAF | First American ... | 64.32 | -0.57% | 9.61K | 2.50% |
| 9 | REZI | Resideo Technol... | 32.06 | -1.26% | 25.85K | 2.42% |
| 10 | KKR | KKR & Co. Inc. | 137.09 | -0.7% | 4.21K | 2.37% |
| 11 | GNRC | Generac Holding... | 189.06 | -0.31% | 3.9K | 2.37% |
| 12 | PBH | Prestige Consum... | 65.27 | +0.34% | 6.88K | 2.33% |
| 13 | MIDD | The Middleby Co... | 130.03 | -0.28% | 3.46K | 2.11% |
| 14 | NVT | nVent Electric ... | 87.63 | -0.47% | 6.3K | 1.96% |
| 15 | MAT | Mattel, Inc. | 17.55 | -0.88% | 23.01K | 1.92% |
| 16 | ZBRA | Zebra Technolog... | 304.74 | -2.35% | 1.41K | 1.83% |
| 17 | LAZ | Lazard Ltd | 52.86 | -1.01% | 8.76K | 1.78% |
| 18 | KEYS | Keysight Techno... | 157.72 | -0.5% | 2.52K | 1.75% |
| 19 | FICO | Fair Isaac Corp... | 1337.10 | -0.52% | 224 | 1.73% |
| 20 | CBRE | CBRE Group, Inc... | 159.84 | -0.62% | 2.91K | 1.73% |
| 21 | WEX | WEX Inc. | 168.89 | -1.32% | 2.69K | 1.67% |
| 22 | KMT | Kennametal Inc. | 20.63 | -0.67% | 16.81K | 1.64% |
| 23 | CRL | Charles River L... | 158.25 | -0.84% | 2.51K | 1.61% |
| 24 | GNTX | Gentex Corporat... | 27.29 | -0.31% | 17.19K | 1.60% |
| 25 | MANU | Manchester Unit... | 17.34 | -0.29% | 21.22K | 1.60% |
| 26 | ATGE | Adtalem Global ... | 130.51 | +0.03% | 2.86K | 1.54% |
| 27 | KN | Knowles Corpora... | 20.10 | -1.18% | 20.58K | 1.54% |
| 28 | ADT | ADT Inc. | 8.65 | -0.73% | 41.62K | 1.49% |
| 29 | LH | Labcorp Holding... | 276.92 | -0.4% | 1.34K | 1.49% |
| 30 | NVST | Envista Holding... | 20.66 | -0.29% | 17.59K | 1.46% |
| 31 | GS | The Goldman Sac... | 714.61 | -0.84% | 484 | 1.45% |
| 32 | MTB | M&T Bank Corpor... | 191.61 | -0.85% | 1.7K | 1.40% |
| 33 | CG | The Carlyle Gro... | 61.22 | -0.2% | 6.41K | 1.40% |
| 34 | LFUS | Littelfuse, Inc... | 247.16 | -0.83% | 1.44K | 1.38% |
| 35 | MSI | Motorola Soluti... | 459.42 | -0.59% | 764 | 1.36% |
| 36 | SPHR | Sphere Entertai... | 40.03 | -1.74% | 7.66K | 1.35% |
| 37 | MSGE | Madison Square ... | 37.27 | -0.76% | 7.92K | 1.34% |
| 38 | MSGS | Madison Square ... | 194.41 | -0.57% | 1.46K | 1.30% |
| 39 | GVMXX | Ssc government ... | n/a | n/a | 296.04K | 1.25% |
| 40 | BIO | Bio-Rad Laborat... | 284.66 | -1.21% | 1.22K | 1.25% |
| 41 | SNA | Snap-on Incorpo... | 323.11 | -0.51% | 917 | 1.21% |
| 42 | AXTA | Axalta Coating ... | 30.51 | -0.67% | 9.44K | 1.19% |
| 43 | ZBH | Zimmer Biomet H... | 105.75 | +1.39% | 2.82K | 1.09% |
| 44 | BRC | Brady Corporati... | 72.60 | -0.27% | 3.66K | 1.05% |
| 45 | MAS | Masco Corporati... | 72.11 | -1.24% | 3.74K | 1.02% |
| 46 | SSD | Simpson Manufac... | 188.34 | -1.86% | 1.53K | 1.01% |
| 47 | AFL | Aflac Incorpora... | 108.06 | +0.15% | 2.25K | 1.00% |
| 48 | IPG | The Interpublic... | 26.54 | -0.26% | 9.36K | 0.97% |
| 49 | KFY | Korn Ferry | 73.64 | +0.74% | 3.12K | 0.97% |
| 50 | MHK | Mohawk Industri... | 121.96 | -1.68% | 2.16K | 0.96% |
| 51 | SJM | The J. M. Smuck... | 113.05 | +0.92% | 2.3K | 0.96% |
| 52 | PGR | The Progressive... | 252.62 | +0.79% | 785 | 0.89% |
| 53 | KMX | CarMax, Inc. | 57.24 | -0.99% | 3.08K | 0.88% |
| 54 | HCKT | The Hackett Gro... | 20.01 | -0.59% | 7.66K | 0.82% |
| 55 | DNB | Dun & Bradstree... | 9.09 | -0.16% | 19.39K | 0.75% |
| 56 | PARA | Paramount Globa... | 11.04 | -6.04% | 13.53K | 0.74% |
| 57 | REYN | Reynolds Consum... | 23.11 | -0.09% | 7.1K | 0.64% |
| 58 | PHIN | PHINIA Inc. | 56.01 | +0.76% | 1.46K | 0.28% |
| 59 | LESL | Leslie's, Inc. | 0.42 | -35.47% | 89.93K | 0.16% |