SAEF ETF

$28.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
0.59%
Dividend Yield (Current)
0.34%
Holdings
59
Inception Date
Nov 15, 2021
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.98%
1 Year+2.49%
3 Year+9.03%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OSWOnespaworld Holdings Ltd5.07%
BCOBrink's Co/the4.68%
LINDLindblad Expeditions Holdings Inc4.36%
NCLHNorwegian Cruise Line Holdings4.06%
JLLJones Lang Lasalle Inc.3.34%
Top 10 Concentration: 34.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.04
Dec 10, 2025
12M Distributions
3 payments
Total: $0.10

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SAEF ETF Overview

SAEF ETF (Schwab Ariel Opportunities ETF) is managed by Charles Schwab Asset Management with $23.3M in net assets. SAEF expense ratio is 0.59%, holding 59 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2021-11-15.

SAEF performance shows a YTD return of 3.98%. The 1-year return is 2.49%. SAEF dividend yield stands at 0.34%, paid quarterly.

SAEF top holdings include Onespaworld Holdings Ltd (5.1%), Brink's Co/the (4.7%), Lindblad Expeditions Holdings Inc (4.4%), Norwegian Cruise Line Holdings (4.1%), Jones Lang Lasalle Inc. (3.3%). View all SAEF holdings, sector breakdown, or dividend history.

SAEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.66%
YTD
+3.98%
1 Year
+2.49%
3 Year
+9.03%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1OSWOnespaworld Holdings LtdConsumer Discretionary5.07%
2BCOBrink's Co/theIndustrials4.68%
3LINDLindblad Expeditions Holdings IncConsumer Discretionary4.36%
4NCLHNorwegian Cruise Line HoldingsConsumer Discretionary4.06%
5JLLJones Lang Lasalle Inc.Real Estate3.34%
6NTRSNorthern Trust Corp.Financials2.75%
7REZIResideo Technologies IncIndustrials2.71%
8FAFFirst American CorporationFinancials2.70%
9SPHRSphere Entertainment Class ACommunication Services2.58%
10PBHPrestige Consumer Healthcare IncConsumer Staples2.38%