Holdings of Schwab Ariel Opportunities ETF
SCHWAB STRATEGIC TRUST · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 23M $ · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown
- Technology 4.2 %
- Financials 2.4 %
- Consumer discretionary 2.1 %
- Unattributed 91.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.9 %
- BS 5.7 %
- IE 2.8 %
- KY 1.4 %
- BM 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 20.2M $ | 88.90 % |
| BS | 1 | 1.3M $ | 5.68 % |
| IE | 1 | 626.5K $ | 2.76 % |
| KY | 1 | 325.7K $ | 1.44 % |
| BM | 1 | 279.5K $ | 1.23 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| OneSpaWorld Holdings Ltd | 56,123 | 1.3M $ | 5.60 % |
| Brink's Co/The | 8,718 | 903.4K $ | 3.93 % |
| Lindblad Expeditions Holdings Inc | 47,203 | 816.6K $ | 3.55 % |
| Norwegian Cruise Line Holdings Ltd | 41,737 | 780.5K $ | 3.40 % |
| Jones Lang LaSalle Inc | 2,463 | 749.5K $ | 3.26 % |
| Sphere Entertainment Co | 6,216 | 729.8K $ | 3.17 % |
| Generac Holdings Inc | 3,337 | 651.8K $ | 2.84 % |
| Keysight Technologies Inc | 2,305 | 650.9K $ | 2.83 % |
| Northern Trust Corp | 4,614 | 644K $ | 2.80 % |
| nVent Electric PLC | 5,297 | 626.5K $ | 2.73 % |
| First American Financial Corp | 10,072 | 607.2K $ | 2.64 % |
| Resideo Technologies Inc | 17,674 | 595.8K $ | 2.59 % |
| Prestige Consumer Healthcare Inc | 8,856 | 524.9K $ | 2.28 % |
| Covista Inc | 4,382 | 505K $ | 2.20 % |
| Knowles Corp | 18,779 | 482.2K $ | 2.10 % |
| Royal Caribbean Cruises Ltd | 1,740 | 478.8K $ | 2.08 % |
| Littelfuse Inc | 1,311 | 444.9K $ | 1.94 % |
| Charles River Laboratories International Inc | 2,526 | 435.7K $ | 1.90 % |
| Madison Square Garden Sports Corp | 1,336 | 429.4K $ | 1.87 % |
| Madison Square Garden Entertainment Corp | 7,224 | 425.6K $ | 1.85 % |
| WEX Inc | 2,747 | 420.4K $ | 1.83 % |
| Middleby Corp/The | 3,155 | 418.3K $ | 1.82 % |
| Fiserv Inc | 7,325 | 408.7K $ | 1.78 % |
| Envista Holdings Corp | 16,053 | 407.3K $ | 1.77 % |
| Carlyle Group Inc/The | 7,719 | 373.5K $ | 1.62 % |
| KKR & Co Inc | 3,841 | 355.3K $ | 1.55 % |
| Bio-Rad Laboratories Inc | 1,239 | 345.4K $ | 1.50 % |
| Gentex Corp | 15,688 | 342.8K $ | 1.49 % |
| Lazard Inc | 7,992 | 339.5K $ | 1.48 % |
| Manchester United PLC | 19,365 | 325.7K $ | 1.42 % |
| Labcorp Holdings Inc | 1,220 | 325.5K $ | 1.42 % |
| Zebra Technologies Corp | 1,544 | 322.8K $ | 1.40 % |
| M&T Bank Corp | 1,553 | 321K $ | 1.40 % |
| Mattel Inc | 21,002 | 305.2K $ | 1.33 % |
| Motorola Solutions Inc | 696 | 302K $ | 1.31 % |
| Kennametal Inc | 7,861 | 284K $ | 1.24 % |
| Axalta Coating Systems Ltd | 10,089 | 279.5K $ | 1.22 % |
| CBRE Group Inc | 1,925 | 260.8K $ | 1.13 % |
| Snap-on Inc | 704 | 255.7K $ | 1.11 % |
| ADT Inc | 38,421 | 252.4K $ | 1.10 % |
| Simpson Manufacturing Co Inc | 1,395 | 239.4K $ | 1.04 % |
| Zimmer Biomet Holdings Inc | 2,573 | 232.7K $ | 1.01 % |
| J M Smucker Co/The | 2,404 | 231.8K $ | 1.01 % |
| Aflac Inc | 2,047 | 224.6K $ | 0.98 % |
| Brady Corp | 2,764 | 224.5K $ | 0.98 % |
| Omnicom Group Inc | 2,923 | 220.1K $ | 0.96 % |
| Fair Isaac Corp | 204 | 217.8K $ | 0.95 % |
| Masco Corp | 3,413 | 206K $ | 0.90 % |
| Progressive Corp/The | 1,010 | 200.2K $ | 0.87 % |
| RLI Corp | 3,483 | 198.7K $ | 0.86 % |
| Mohawk Industries Inc | 1,972 | 194.2K $ | 0.84 % |
| Korn Ferry | 2,844 | 179K $ | 0.78 % |
| CarMax Inc | 3,506 | 145.8K $ | 0.63 % |
| Reynolds Consumer Products Inc | 6,476 | 137.2K $ | 0.60 % |
| FactSet Research Systems Inc | 595 | 129.1K $ | 0.56 % |
| LKQ Corp | 3,779 | 111K $ | 0.48 % |
| Phinia Inc | 1,332 | 91.2K $ | 0.40 % |
| Hackett Group Inc/The | 6,989 | 90.9K $ | 0.40 % |