Schwab Ariel Opportunitie... (SAEF)
AMEX: SAEF
· Real-Time Price · USD
27.96
0.00 (0.01%)
At close: Oct 01, 2025, 9:47 AM
27.96
0.01%
After-hours: Oct 01, 2025, 04:10 PM EDT
SAEF Holdings List
As of Sep 30, 2025
The Schwab Ariel Opportunities ETF (formerly known as Schwab Ariel ESG ETF) is an equity ETF with a total of 57 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%.
57
34.15%
Equity
25.47M
1.94
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OSW | OneSpaWorld Hol... | 20.59 | -2.6% | 64.59K | 5.58% |
| 2 | LIND | Lindblad Expedi... | 12.42 | -2.97% | 87.07K | 4.30% |
| 3 | NCLH | Norwegian Cruis... | 24.18 | -1.83% | 48.15K | 4.13% |
| 4 | BCO | The Brink's Com... | 118.24 | +1.18% | 10.6K | 4.01% |
| 5 | FI | Fiserv, Inc. | 126.10 | -2.19% | 5.41K | 3.95% |
| 6 | JLL | Jones Lang LaSa... | 297.39 | -0.3% | 2.33K | 2.52% |
| 7 | FAF | First American ... | 63.85 | -0.61% | 9.61K | 2.50% |
| 8 | REZI | Resideo Technol... | 42.68 | -1.16% | 25.85K | 2.42% |
| 9 | KKR | KKR & Co. Inc. | 127.46 | -1.92% | 4.21K | 2.37% |
| 10 | GNRC | Generac Holding... | 167.90 | +0.30% | 3.9K | 2.37% |
| 11 | PBH | Prestige Consum... | 63.37 | +1.55% | 6.88K | 2.33% |
| 12 | MIDD | The Middleby Co... | 133.97 | +0.78% | 3.46K | 2.11% |
| 13 | NVT | nVent Electric ... | 100.12 | +1.50% | 6.3K | 1.96% |
| 14 | MAT | Mattel, Inc. | 17.28 | +2.67% | 23.01K | 1.92% |
| 15 | ZBRA | Zebra Technolog... | 291.79 | -1.81% | 1.41K | 1.83% |
| 16 | LAZ | Lazard Ltd | 51.53 | -2.36% | 8.76K | 1.78% |
| 17 | KEYS | Keysight Techno... | 173.11 | -1.03% | 2.52K | 1.75% |
| 18 | FICO | Fair Isaac Corp... | 1513.23 | +1.12% | 224 | 1.73% |
| 19 | CBRE | CBRE Group, Inc... | 156.66 | -0.57% | 2.91K | 1.73% |
| 20 | WEX | WEX Inc. | 159.56 | +1.29% | 2.69K | 1.67% |
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