Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF reported 58 holdings worth US$26.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Schwab Ariel Opportunities ETF reported 58 holdings worth US$26.6M as of Jun 30, 2026. Largest: Onespaworld Holdings Limited, Lindblad Expeditions Holdings Inc. and Sphere Entertainment Co. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$26.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Onespaworld Holdings Limited | 53,949 | US$1.52M | 5.7% |
| Lindblad Expeditions Holdings Inc. | 46,920 | US$1.33M | 5.0% |
| Sphere Entertainment Co. | 6,179 | US$1.07M | 4.0% |
| Generac Holdings Inc. | 3,317 | US$971K | 3.7% |
| Nvent Electric Plc | 5,265 | US$893K | 3.4% |
| Norwegian Cruise Line Holdings Ltd. | 41,487 | US$876K | 3.3% |
| Brinks Company (the) | 8,666 | US$819K | 3.1% |
| Keysight Technologies Inc. | 2,291 | US$802K | 3.0% |
| Northern Trust Corporation | 4,586 | US$797K | 3.0% |
| Knowles Corporation | 18,667 | US$774K | 2.9% |
| Jones Lang Lasalle Incorporated | 2,448 | US$759K | 2.9% |
| First American Corporation (new) | 10,012 | US$687K | 2.6% |
| Littelfuse, Inc. | 1,303 | US$593K | 2.2% |
| Madison Square Garden Entertainment Corp. | 7,181 | US$581K | 2.2% |
| Charles River Laboratories International, Inc. | 2,511 | US$569K | 2.1% |
| Royal Caribbean Cruises Ltd. | 1,730 | US$549K | 2.1% |
| Resideo Technologies, Inc. | 17,568 | US$546K | 2.1% |
| Covista Inc. | 4,356 | US$543K | 2.0% |
| The Middleby Corporation | 3,136 | US$539K | 2.0% |
| Madison Square Garden Sports Corp. | 1,328 | US$534K | 2.0% |
| Manchester | 19,249 | US$441K | 1.7% |
| Envista Holdings Corporation | 15,957 | US$420K | 1.6% |
| Prestige Consumer Healthcare Inc. | 8,803 | US$416K | 1.6% |
| Zebra Technologies Corporation | 1,535 | US$404K | 1.5% |
| Gentex Corporation | 15,594 | US$394K | 1.5% |
| Wex Inc. | 2,731 | US$385K | 1.4% |
| M&t Bank Corporation | 1,544 | US$367K | 1.4% |
| Bio-rad Laboratories, Inc. | 1,232 | US$362K | 1.4% |
| Fiserv, Inc. | 7,281 | US$357K | 1.3% |
| Kkr & Co. Inc. | 3,818 | US$350K | 1.3% |
| Axalta Coating Systems Ltd. | 10,029 | US$343K | 1.3% |
| Labcorp Holdings Inc. | 1,213 | US$340K | 1.3% |
| Lazard, Inc. | 7,944 | US$333K | 1.3% |
| The Carlyle Group Inc. | 7,673 | US$323K | 1.2% |
| Simpson Manufacturing Company, Inc. | 1,387 | US$290K | 1.1% |
| Mattel, Inc. | 20,876 | US$290K | 1.1% |
| Motorola Solutions, Inc. | 692 | US$287K | 1.1% |
| Snap-on Incorporated | 700 | US$282K | 1.1% |
| Masco Corporation | 3,393 | US$276K | 1.0% |
| Kennametal Inc. | 7,814 | US$274K | 1.0% |
| The J.m. Smucker Company | 2,390 | US$269K | 1.0% |
| Cbre Group Inc | 1,913 | US$258K | 0.97% |
| Brady Corporation | 2,747 | US$252K | 0.95% |
| Adt Inc. | 38,191 | US$248K | 0.93% |
| Fair Isaac Corporation | 203 | US$243K | 0.91% |
| Aflac Incorporated | 2,035 | US$239K | 0.90% |
| Mohawk Industries, Inc. | 1,960 | US$238K | 0.89% |
| Zimmer Biomet Holdings, Inc. | 2,558 | US$220K | 0.83% |
| Progressive Corporation (the) | 1,004 | US$219K | 0.82% |
| Omnicom Group Inc. | 2,905 | US$212K | 0.80% |
| Rli Corp. | 3,462 | US$205K | 0.77% |
| Korn Ferry | 2,827 | US$188K | 0.71% |
| Carmax Inc | 3,485 | US$184K | 0.69% |
| Reynolds Consumer Products Inc. | 6,437 | US$173K | 0.65% |
| Factset Research Systems Inc. | 591 | US$136K | 0.51% |
| Phinia Inc. | 1,324 | US$109K | 0.41% |
| Lkq Corporation | 3,756 | US$98,895 | 0.37% |
| The Hackett Group, Inc. | 6,947 | US$74,819 | 0.28% |
Source
View original at SEC
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