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SAEF

Schwab Ariel Opportunities ETF

USD

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24.27 USD +0.06 +0.26%

As of Jul 17, 2026 Extended hours 31.67 +30.49%

Bid: 31.18 × 4,800
Ask: 32.40 × 100

24.26 Day range 24.30

22.07 52-week range 29.54

YTD: -11.68%
1 year: -5.38%

Open: 24.20
Prev close: 24.21
Mkt cap: 20.63M
Vol: 7.60K
Avg vol: 3.17K
EPS: 0.00
P/E: 1.88
Div yield: 0.00%

More statistics

Low: 24.26
High: 24.30
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.86
200-d avg: 25.30

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Issuer: Schwab
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $18.58M
NAV: 24.29
Holdings: 59
Inception: 2021-11-16
Top 10 weight: 34.11%

OSW ONESPAWORLD HOLDINGS LTD 5.60%
BCO BRINKS 3.93%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 3.55%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 3.40%
JLL JONES LANG LASALLE INC 3.26%
SPHR SPHERE ENTERTAINMENT CLASS A 3.18%
GNRC GENERAC HOLDINGS INC 2.84%
KEYS KEYSIGHT TECHNOLOGIES INC 2.83%
NTRS NORTHERN TRUST CORP 2.80%
NVT NVENT ELECTRIC PLC 2.73%
FAF FIRST AMERICAN FINANCIAL CORP 2.64%
REZI RESIDEO TECHNOLOGIES INC 2.59%
PBH PRESTIGE CONSUMER HEALTHCARE INC 2.28%
CVSA COVISTA INC 2.20%
KN KNOWLES CORP 2.10%
RCL ROYAL CARIBBEAN GROUP LTD 2.08%
LFUS LITTELFUSE INC 1.94%
CRL CHARLES RIVER LABORATORIES INTERNA 1.90%
MSGS MADISON SQUARE GARDEN SPORTS CORP 1.87%
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 1.85%
WEX WEX INC 1.83%
MIDD MIDDLEBY CORP 1.82%
FISV FISERV INC 1.78%
NVST ENVISTA HOLDINGS CORP 1.77%
CG CARLYLE GROUP INC 1.63%

Consumer Cyclical 19.81%
Industrials 19.11%
Financial Services 16.04%
Technology 14.53%
Healthcare 9.88%
Communication Services 9.27%
Real Estate 4.40%
Consumer Defensive 3.80%
Basic Materials 3.15%

United States 90.25%
Bahamas 5.60%
United Kingdom 4.14%

Updated 2026-07-26

No holders on record

No holders on record

No insider holdings on record