Holdings of Schwab Ariel Opportunities ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 23M $ including 22.7M $ in equities, 98.7 %
- Positions
- 58 in 5 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | OneSpaWorld Holdings Ltd | 56,123 | 1.3M $ | 5.60 % |
| 2 | Brink's Co/The | 8,718 | 903.4K $ | 3.93 % |
| 3 | Lindblad Expeditions Holdings Inc | 47,203 | 816.6K $ | 3.55 % |
| 4 | Norwegian Cruise Line Holdings Ltd | 41,737 | 780.5K $ | 3.40 % |
| 5 | Jones Lang LaSalle Inc | 2,463 | 749.5K $ | 3.26 % |
| 6 | Sphere Entertainment Co | 6,216 | 729.8K $ | 3.17 % |
| 7 | Generac Holdings Inc | 3,337 | 651.8K $ | 2.84 % |
| 8 | Keysight Technologies Inc | 2,305 | 650.9K $ | 2.83 % |
| 9 | Northern Trust Corp | 4,614 | 644K $ | 2.80 % |
| 10 | nVent Electric PLC | 5,297 | 626.5K $ | 2.73 % |
| 11 | First American Financial Corp | 10,072 | 607.2K $ | 2.64 % |
| 12 | Resideo Technologies Inc | 17,674 | 595.8K $ | 2.59 % |
| 13 | Prestige Consumer Healthcare Inc | 8,856 | 524.9K $ | 2.28 % |
| 14 | Covista Inc | 4,382 | 505K $ | 2.20 % |
| 15 | Knowles Corp | 18,779 | 482.2K $ | 2.10 % |
| 16 | Royal Caribbean Cruises Ltd | 1,740 | 478.8K $ | 2.08 % |
| 17 | Littelfuse Inc | 1,311 | 444.9K $ | 1.94 % |
| 18 | Charles River Laboratories International Inc | 2,526 | 435.7K $ | 1.90 % |
| 19 | Madison Square Garden Sports Corp | 1,336 | 429.4K $ | 1.87 % |
| 20 | Madison Square Garden Entertainment Corp | 7,224 | 425.6K $ | 1.85 % |
| 21 | WEX Inc | 2,747 | 420.4K $ | 1.83 % |
| 22 | Middleby Corp/The | 3,155 | 418.3K $ | 1.82 % |
| 23 | Fiserv Inc | 7,325 | 408.7K $ | 1.78 % |
| 24 | Envista Holdings Corp | 16,053 | 407.3K $ | 1.77 % |
| 25 | Carlyle Group Inc/The | 7,719 | 373.5K $ | 1.62 % |
| 26 | KKR & Co Inc | 3,841 | 355.3K $ | 1.55 % |
| 27 | Bio-Rad Laboratories Inc | 1,239 | 345.4K $ | 1.50 % |
| 28 | Gentex Corp | 15,688 | 342.8K $ | 1.49 % |
| 29 | Lazard Inc | 7,992 | 339.5K $ | 1.48 % |
| 30 | Manchester United PLC | 19,365 | 325.7K $ | 1.42 % |
| 31 | Labcorp Holdings Inc | 1,220 | 325.5K $ | 1.42 % |
| 32 | Zebra Technologies Corp | 1,544 | 322.8K $ | 1.40 % |
| 33 | M&T Bank Corp | 1,553 | 321K $ | 1.40 % |
| 34 | Mattel Inc | 21,002 | 305.2K $ | 1.33 % |
| 35 | Motorola Solutions Inc | 696 | 302K $ | 1.31 % |
| 36 | Kennametal Inc | 7,861 | 284K $ | 1.24 % |
| 37 | Axalta Coating Systems Ltd | 10,089 | 279.5K $ | 1.22 % |
| 38 | CBRE Group Inc | 1,925 | 260.8K $ | 1.13 % |
| 39 | Snap-on Inc | 704 | 255.7K $ | 1.11 % |
| 40 | ADT Inc | 38,421 | 252.4K $ | 1.10 % |
| 41 | Simpson Manufacturing Co Inc | 1,395 | 239.4K $ | 1.04 % |
| 42 | Zimmer Biomet Holdings Inc | 2,573 | 232.7K $ | 1.01 % |
| 43 | J M Smucker Co/The | 2,404 | 231.8K $ | 1.01 % |
| 44 | Aflac Inc | 2,047 | 224.6K $ | 0.98 % |
| 45 | Brady Corp | 2,764 | 224.5K $ | 0.98 % |
| 46 | Omnicom Group Inc | 2,923 | 220.1K $ | 0.96 % |
| 47 | Fair Isaac Corp | 204 | 217.8K $ | 0.95 % |
| 48 | Masco Corp | 3,413 | 206K $ | 0.90 % |
| 49 | Progressive Corp/The | 1,010 | 200.2K $ | 0.87 % |
| 50 | RLI Corp | 3,483 | 198.7K $ | 0.86 % |
| 51 | Mohawk Industries Inc | 1,972 | 194.2K $ | 0.84 % |
| 52 | Korn Ferry | 2,844 | 179K $ | 0.78 % |
| 53 | CarMax Inc | 3,506 | 145.8K $ | 0.63 % |
| 54 | Reynolds Consumer Products Inc | 6,476 | 137.2K $ | 0.60 % |
| 55 | FactSet Research Systems Inc | 595 | 129.1K $ | 0.56 % |
| 56 | LKQ Corp | 3,779 | 111K $ | 0.48 % |
| 57 | Phinia Inc | 1,332 | 91.2K $ | 0.40 % |
| 58 | Hackett Group Inc/The | 6,989 | 90.9K $ | 0.40 % |
Sector breakdown
- Financials 9.5 %
- Technology 4.2 %
- Consumer discretionary 2.1 %
- Industrials 2.1 %
- Real estate 1.1 %
- Health care 1.0 %
- Communication 1.0 %
- Unattributed 79.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- Bahamas 5.7 %
- Ireland 2.8 %
- Cayman Islands 1.4 %
- Bermuda 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 20.2M $ | 88.90 % |
| 2 | Bahamas | 1 | 1.3M $ | 5.68 % |
| 3 | Ireland | 1 | 626.5K $ | 2.76 % |
| 4 | Cayman Islands | 1 | 325.7K $ | 1.44 % |
| 5 | Bermuda | 1 | 279.5K $ | 1.23 % |
Cite this page
Titelia. "Holdings of Schwab Ariel Opportunities ETF". https://titelia.com/en/funds/S000072244