Tamarly Intelligence
Fund · SAEF · ETF (US registered)

Schwab Ariel Opportunities ETF

Managed by Schwab Strategic Trust. Net assets $27M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 37.0% of net assets, out of 50 holdings

5.73%
OneSpaWorld Holdings Ltd · BS
3.36%
nVent Electric PLC · IE
3.29%
Norwegian Cruise Line Holdings Ltd · BM
3.08%
2.91%

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund
Category
ETF
Domicile
United States
Ticker
SAEF
LEI
54930094NCCVIUH3GM08

Source: Official register

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Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.