Schwab Ariel Opportunities ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
SAEF
Net Assets
$26,596,705
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
OneSpaWorld Holdings Ltd
|
000000000 | 53,949 | $1,523,520 | 5.73% | Long | EC | |
| Lindblad Expeditions Holdings Inc | LIND | 46,920 | $1,325,021 | 4.98% | Long | EC | |
| Sphere Entertainment Co | SPHR | 6,179 | $1,069,152 | 4.02% | Long | EC | |
| Generac Holdings Inc | GNRC | 3,317 | $971,251 | 3.65% | Long | EC | |
|
nVent Electric PLC
|
000000000 | 5,265 | $892,997 | 3.36% | Long | EC | |
|
Norwegian Cruise Line Holdings Ltd
|
000000000 | 41,487 | $875,791 | 3.29% | Long | EC | |
| Brink's Co/The | BCO | 8,666 | $818,850 | 3.08% | Long | EC | |
| Keysight Technologies Inc | KEYS | 2,291 | $802,010 | 3.02% | Long | EC | |
| Northern Trust Corp | NTRS | 4,586 | $797,230 | 3.00% | Long | EC | |
| Knowles Corp | KN | 18,667 | $774,307 | 2.91% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 2,448 | $758,758 | 2.85% | Long | EC | |
| First American Financial Corp | FAF | 10,012 | $686,723 | 2.58% | Long | EC | |
| Littelfuse Inc | LFUS | 1,303 | $593,295 | 2.23% | Long | EC | |
| Madison Square Garden Entertainment Corp | MSGE | 7,181 | $580,871 | 2.18% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 2,511 | $569,470 | 2.14% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
000000000 | 1,730 | $549,327 | 2.07% | Long | EC | |
| Resideo Technologies Inc | REZI | 17,568 | $546,365 | 2.05% | Long | EC | |
| Covista Inc | CVSA | 4,356 | $543,019 | 2.04% | Long | EC | |
| Middleby Corp/The | MIDD | 3,136 | $539,423 | 2.03% | Long | EC | |
|
Madison Square Garden Sports Corp
|
55825T103 | 1,328 | $533,644 | 2.01% | Long | EC | |
|
Manchester United Plc
|
000000000 | 19,249 | $441,380 | 1.66% | Long | EC | |
| Envista Holdings Corp | NVST | 15,957 | $420,467 | 1.58% | Long | EC | |
| Prestige Consumer Healthcare Inc | PBH | 8,803 | $416,118 | 1.56% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 1,535 | $404,104 | 1.52% | Long | EC | |
| Gentex Corp | GNTX | 15,594 | $394,060 | 1.48% | Long | EC | |
| WEX Inc | WEX | 2,731 | $385,317 | 1.45% | Long | EC | |
| M&T Bank Corp | MTB | 1,544 | $367,487 | 1.38% | Long | EC | |
| Bio-Rad Laboratories Inc | BIO | 1,232 | $361,728 | 1.36% | Long | EC | |
| Fiserv Inc | FISV | 7,281 | $357,133 | 1.34% | Long | EC | |
| KKR & Co Inc | KKR | 3,818 | $350,416 | 1.32% | Long | EC | |
|
Axalta Coating Systems Ltd
|
000000000 | 10,029 | $343,192 | 1.29% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 342,648 | $342,648 | 1.29% | Long | STIV | |
| Labcorp Holdings Inc | LH | 1,213 | $339,640 | 1.28% | Long | EC | |
| Lazard Inc | LAZ | 7,944 | $333,171 | 1.25% | Long | EC | |
| Carlyle Group Inc/The | CG | 7,673 | $323,110 | 1.21% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 1,387 | $290,368 | 1.09% | Long | EC | |
| Mattel Inc | MAT | 20,876 | $289,759 | 1.09% | Long | EC | |
| Motorola Solutions Inc | MSI | 692 | $287,381 | 1.08% | Long | EC | |
| Snap-on Inc | SNA | 700 | $281,680 | 1.06% | Long | EC | |
| Masco Corp | MAS | 3,393 | $276,088 | 1.04% | Long | EC | |
| Kennametal Inc | KMT | 7,814 | $273,881 | 1.03% | Long | EC | |
| J M Smucker Co/The | SJM | 2,390 | $268,875 | 1.01% | Long | EC | |
| CBRE Group Inc | CBRE | 1,913 | $257,662 | 0.97% | Long | EC | |
| Brady Corp | BRC | 2,747 | $251,543 | 0.95% | Long | EC | |
| ADT Inc | ADT | 38,191 | $248,242 | 0.93% | Long | EC | |
| Fair Isaac Corp | FICO | 203 | $242,540 | 0.91% | Long | EC | |
| Aflac Inc | AFL | 2,035 | $238,604 | 0.90% | Long | EC | |
| Mohawk Industries Inc | MHK | 1,960 | $237,807 | 0.89% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 2,558 | $220,218 | 0.83% | Long | EC | |
| Progressive Corp/The | PGR | 1,004 | $219,324 | 0.82% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.