Holdings of Schwab Ariel Opportunities ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 26.6M $ including 26.3M $ in equities, 98.7 %
- Positions
- 58 in 5 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | OneSpaWorld Holdings Ltd | 53,949 | 1.5M $ | 5.73 % |
| 2 | Lindblad Expeditions Holdings Inc | 46,920 | 1.3M $ | 4.98 % |
| 3 | Sphere Entertainment Co | 6,179 | 1.1M $ | 4.02 % |
| 4 | Generac Holdings Inc | 3,317 | 971.3K $ | 3.65 % |
| 5 | nVent Electric PLC | 5,265 | 893K $ | 3.36 % |
| 6 | Norwegian Cruise Line Holdings Ltd | 41,487 | 875.8K $ | 3.29 % |
| 7 | Brink's Co/The | 8,666 | 818.9K $ | 3.08 % |
| 8 | Keysight Technologies Inc | 2,291 | 802K $ | 3.02 % |
| 9 | Northern Trust Corp | 4,586 | 797.2K $ | 3.00 % |
| 10 | Knowles Corp | 18,667 | 774.3K $ | 2.91 % |
| 11 | Jones Lang LaSalle Inc | 2,448 | 758.8K $ | 2.85 % |
| 12 | First American Financial Corp | 10,012 | 686.7K $ | 2.58 % |
| 13 | Littelfuse Inc | 1,303 | 593.3K $ | 2.23 % |
| 14 | Madison Square Garden Entertainment Corp | 7,181 | 580.9K $ | 2.18 % |
| 15 | Charles River Laboratories International Inc | 2,511 | 569.5K $ | 2.14 % |
| 16 | Royal Caribbean Cruises Ltd | 1,730 | 549.3K $ | 2.07 % |
| 17 | Resideo Technologies Inc | 17,568 | 546.4K $ | 2.05 % |
| 18 | Covista Inc | 4,356 | 543K $ | 2.04 % |
| 19 | Middleby Corp/The | 3,136 | 539.4K $ | 2.03 % |
| 20 | MADISON SQUARE GARDEN SPORTS CORP | 1,328 | 533.6K $ | 2.01 % |
| 21 | MANCHESTER UNITED PLC | 19,249 | 441.4K $ | 1.66 % |
| 22 | Envista Holdings Corp | 15,957 | 420.5K $ | 1.58 % |
| 23 | Prestige Consumer Healthcare Inc | 8,803 | 416.1K $ | 1.56 % |
| 24 | Zebra Technologies Corp | 1,535 | 404.1K $ | 1.52 % |
| 25 | Gentex Corp | 15,594 | 394.1K $ | 1.48 % |
| 26 | WEX Inc | 2,731 | 385.3K $ | 1.45 % |
| 27 | M&T Bank Corp | 1,544 | 367.5K $ | 1.38 % |
| 28 | Bio-Rad Laboratories Inc | 1,232 | 361.7K $ | 1.36 % |
| 29 | Fiserv Inc | 7,281 | 357.1K $ | 1.34 % |
| 30 | KKR & Co Inc | 3,818 | 350.4K $ | 1.32 % |
| 31 | Axalta Coating Systems Ltd | 10,029 | 343.2K $ | 1.29 % |
| 32 | Labcorp Holdings Inc | 1,213 | 339.6K $ | 1.28 % |
| 33 | LAZARD INC | 7,944 | 333.2K $ | 1.25 % |
| 34 | Carlyle Group Inc/The | 7,673 | 323.1K $ | 1.21 % |
| 35 | Simpson Manufacturing Co Inc | 1,387 | 290.4K $ | 1.09 % |
| 36 | Mattel Inc | 20,876 | 289.8K $ | 1.09 % |
| 37 | Motorola Solutions Inc | 692 | 287.4K $ | 1.08 % |
| 38 | Snap-on Inc | 700 | 281.7K $ | 1.06 % |
| 39 | Masco Corp | 3,393 | 276.1K $ | 1.04 % |
| 40 | Kennametal Inc | 7,814 | 273.9K $ | 1.03 % |
| 41 | J M Smucker Co/The | 2,390 | 268.9K $ | 1.01 % |
| 42 | CBRE Group Inc | 1,913 | 257.7K $ | 0.97 % |
| 43 | Brady Corp | 2,747 | 251.5K $ | 0.95 % |
| 44 | ADT Inc | 38,191 | 248.2K $ | 0.93 % |
| 45 | Fair Isaac Corp | 203 | 242.5K $ | 0.91 % |
| 46 | Aflac Inc | 2,035 | 238.6K $ | 0.90 % |
| 47 | Mohawk Industries Inc | 1,960 | 237.8K $ | 0.89 % |
| 48 | Zimmer Biomet Holdings Inc | 2,558 | 220.2K $ | 0.83 % |
| 49 | Progressive Corp/The | 1,004 | 219.3K $ | 0.82 % |
| 50 | Omnicom Group Inc | 2,905 | 211.6K $ | 0.80 % |
| 51 | RLI Corp | 3,462 | 204.5K $ | 0.77 % |
| 52 | Korn Ferry | 2,827 | 188.2K $ | 0.71 % |
| 53 | CarMax Inc | 3,485 | 184.3K $ | 0.69 % |
| 54 | Reynolds Consumer Products Inc | 6,437 | 172.8K $ | 0.65 % |
| 55 | FactSet Research Systems Inc | 591 | 136K $ | 0.51 % |
| 56 | Phinia Inc | 1,324 | 109.1K $ | 0.41 % |
| 57 | LKQ Corp | 3,756 | 98.9K $ | 0.37 % |
| 58 | Hackett Group Inc/The | 6,947 | 74.8K $ | 0.28 % |
Sector breakdown
- Financials 8.9 %
- Technology 4.1 %
- Consumer discretionary 2.1 %
- Industrials 2.0 %
- Real estate 1.0 %
- Health care 0.8 %
- Communication 0.8 %
- Unattributed 80.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- Bahamas 5.8 %
- Ireland 3.4 %
- Cayman Islands 1.7 %
- Bermuda 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 23.1M $ | 87.81 % |
| 2 | Bahamas | 1 | 1.5M $ | 5.80 % |
| 3 | Ireland | 1 | 893K $ | 3.40 % |
| 4 | Cayman Islands | 1 | 441.4K $ | 1.68 % |
| 5 | Bermuda | 1 | 343.2K $ | 1.31 % |
Cite this page
Titelia. "Holdings of Schwab Ariel Opportunities ETF". https://titelia.com/en/funds/S000072244