Schwab Ariel Opportunities ETF (SAEF)

SAEF Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OSW	OneSpaWorld Holdings Limited	5.58%	64,592
2	LIND	Lindblad Expeditions Holdings, Inc.	4.30%	87,072
3	NCLH	Norwegian Cruise Line Holdings Ltd.	4.14%	48,150
4	BCO	The Brink's Company	4.01%	10,599
5	FI	Fiserv, Inc.	3.95%	5,405
6	NTRS	Northern Trust Corporation	3.02%	5,630
7	JLL	Jones Lang LaSalle Incorporated	2.52%	2,330
8	FAF	First American Financial Corporation	2.50%	9,612
9	REZI	Resideo Technologies, Inc.	2.41%	25,847
10	KKR	KKR & Co. Inc.	2.37%	4,209
11	GNRC	Generac Holdings Inc.	2.37%	3,901
12	PBH	Prestige Consumer Healthcare Inc.	2.33%	6,880
13	MIDD	The Middleby Corporation	2.11%	3,457
14	NVT	nVent Electric plc	1.96%	6,303
15	MAT	Mattel, Inc.	1.92%	23,014
16	ZBRA	Zebra Technologies Corporation	1.83%	1,405
17	LAZ	Lazard, Inc.	1.78%	8,758
18	KEYS	Keysight Technologies, Inc.	1.75%	2,525
19	FICO	Fair Isaac Corporation	1.73%	224
20	CBRE	CBRE Group, Inc.	1.73%	2,908
21	WEX	WEX Inc.	1.67%	2,691
22	KMT	Kennametal Inc.	1.63%	16,813
23	CRL	Charles River Laboratories International, Inc.	1.61%	2,513
24	GNTX	Gentex Corporation	1.60%	17,192
25	MANU	Manchester United plc	1.60%	21,221

As of Jun 30, 2025

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