Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST · 58 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Schwab Ariel Opportunities ETF |
|---|---|
| OneSpaWorld Holdings Ltd | 5.60 % |
| Brink's Co/The | 3.93 % |
| Lindblad Expeditions Holdings Inc | 3.55 % |
| Norwegian Cruise Line Holdings Ltd | 3.40 % |
| Jones Lang LaSalle Inc | 3.26 % |
| Sphere Entertainment Co | 3.17 % |
| Generac Holdings Inc | 2.84 % |
| Keysight Technologies Inc | 2.83 % |
| Northern Trust Corp | 2.80 % |
| nVent Electric PLC | 2.73 % |
| First American Financial Corp | 2.64 % |
| Resideo Technologies Inc | 2.59 % |
| Prestige Consumer Healthcare Inc | 2.28 % |
| Covista Inc | 2.20 % |
| Knowles Corp | 2.10 % |
| Royal Caribbean Cruises Ltd | 2.08 % |
| Littelfuse Inc | 1.94 % |
| Charles River Laboratories International Inc | 1.90 % |
| Madison Square Garden Sports Corp | 1.87 % |
| Madison Square Garden Entertainment Corp | 1.85 % |
| WEX Inc | 1.83 % |
| Middleby Corp/The | 1.82 % |
| Fiserv Inc | 1.78 % |
| Envista Holdings Corp | 1.77 % |
| Carlyle Group Inc/The | 1.62 % |
| KKR & Co Inc | 1.55 % |
| Bio-Rad Laboratories Inc | 1.50 % |
| Gentex Corp | 1.49 % |
| Lazard Inc | 1.48 % |
| Manchester United PLC | 1.42 % |
1 funds, 58 lines read.