Schwab Ariel Opportunities ETF SAEF

Full chart Compare
Set alert

Price alert · SAEF

All alert types
24.27 USD +0.06 (+0.26%)

Jul 17, 2026, 2:26 PM EDT

24.26 Day range 24.30

52-week range unavailable

YTD
-11.68%
1 year
-5.38%

Schwab Ariel ESG ETF

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%

Top holdings

  1. OSW ONESPAWORLD HOLDINGS LTD 5.60%
  2. BCO BRINKS 3.93%
  3. LIND LINDBLAD EXPEDITIONS HOLDINGS INC 3.55%
  4. NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 3.40%
  5. JLL JONES LANG LASALLE INC 3.26%
  6. SPHR SPHERE ENTERTAINMENT CLASS A 3.18%
  7. GNRC GENERAC HOLDINGS INC 2.84%
  8. KEYS KEYSIGHT TECHNOLOGIES INC 2.83%
  9. NTRS NORTHERN TRUST CORP 2.80%
  10. NVT NVENT ELECTRIC PLC 2.73%
  11. FAF FIRST AMERICAN FINANCIAL CORP 2.64%
  12. REZI RESIDEO TECHNOLOGIES INC 2.59%
  13. PBH PRESTIGE CONSUMER HEALTHCARE INC 2.28%
  14. CVSA COVISTA INC 2.20%
  15. KN KNOWLES CORP 2.10%
  16. RCL ROYAL CARIBBEAN GROUP LTD 2.08%
  17. LFUS LITTELFUSE INC 1.94%
  18. CRL CHARLES RIVER LABORATORIES INTERNA 1.90%
  19. MSGS MADISON SQUARE GARDEN SPORTS CORP 1.87%
  20. MSGE MADISON SQUARE GARDEN ENTERTAINMEN 1.85%
  21. WEX WEX INC 1.83%
  22. MIDD MIDDLEBY CORP 1.82%
  23. FISV FISERV INC 1.78%
  24. NVST ENVISTA HOLDINGS CORP 1.77%
  25. CG CARLYLE GROUP INC 1.63%

Updated 2026-07-26