Holdings
Schwab Ariel Opportunities ETF
As of Jun 30, 2026, Schwab Ariel Opportunities ETF reported 58 positions worth US$26.3M. Largest: Onespaworld Holdings Limited, Lindblad Expeditions Holdings Inc. and Sphere Entertainment Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Onespaworld Holdings Limited | 53,949 | US$1.52M | −2,174 | Jun 30, 2026 |
| Lindblad Expeditions Holdings Inc. | 46,920 | US$1.33M | −283 | Jun 30, 2026 |
| Sphere Entertainment Co. | 6,179 | US$1.07M | −37 | Jun 30, 2026 |
| Generac Holdings Inc. | 3,317 | US$971K | −20 | Jun 30, 2026 |
| Nvent Electric Plc | 5,265 | US$893K | −32 | Jun 30, 2026 |
| Norwegian Cruise Line Holdings Ltd. | 41,487 | US$876K | −250 | Jun 30, 2026 |
| Brinks Company (the) | 8,666 | US$819K | −52 | Jun 30, 2026 |
| Keysight Technologies Inc. | 2,291 | US$802K | −14 | Jun 30, 2026 |
| Northern Trust Corporation | 4,586 | US$797K | −28 | Jun 30, 2026 |
| Knowles Corporation | 18,667 | US$774K | −112 | Jun 30, 2026 |