Holdings (Monthly)
Guide ↗
Schwab Ariel Opportunities ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | OneSpaWorld Holdings Ltd | 000000000 | Mar 2026 | 56,123 | $1.3M | 5.60% | EC |
| 2 | Brink's Co/The | 109696104 | Mar 2026 | 8,718 | $903K | 3.93% | EC |
| 3 | Lindblad Expeditions Holdings Inc | 535219109 | Mar 2026 | 47,203 | $817K | 3.55% | EC |
| 4 | Norwegian Cruise Line Holdings Ltd | 000000000 | Mar 2026 | 41,737 | $780K | 3.40% | EC |
| 5 | Jones Lang LaSalle Inc | 48020Q107 | Mar 2026 | 2,463 | $750K | 3.26% | EC |
| 6 | Sphere Entertainment Co | 55826T102 | Mar 2026 | 6,216 | $730K | 3.17% | EC |
| 7 | Generac Holdings Inc | 368736104 | Mar 2026 | 3,337 | $652K | 2.84% | EC |
| 8 | Keysight Technologies Inc | 49338L103 | Mar 2026 | 2,305 | $651K | 2.83% | EC |
| 9 | Northern Trust Corp | 665859104 | Mar 2026 | 4,614 | $644K | 2.80% | EC |
| 10 | nVent Electric PLC | 000000000 | Mar 2026 | 5,297 | $627K | 2.73% | EC |
| 11 | First American Financial Corp | 31847R102 | Mar 2026 | 10,072 | $607K | 2.64% | EC |
| 12 | Resideo Technologies Inc | 76118Y104 | Mar 2026 | 17,674 | $596K | 2.59% | EC |
| 13 | Prestige Consumer Healthcare Inc | 74112D101 | Mar 2026 | 8,856 | $525K | 2.28% | EC |
| 14 | Covista Inc | 00737L103 | Mar 2026 | 4,382 | $505K | 2.20% | EC |
| 15 | Knowles Corp | 49926D109 | Mar 2026 | 18,779 | $482K | 2.10% | EC |
| 16 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 1,740 | $479K | 2.08% | EC |
| 17 | Littelfuse Inc | 537008104 | Mar 2026 | 1,311 | $445K | 1.94% | EC |
| 18 | Charles River Laboratories International Inc | 159864107 | Mar 2026 | 2,526 | $436K | 1.90% | EC |
| 19 | Madison Square Garden Sports Corp | 55825T103 | Mar 2026 | 1,336 | $429K | 1.87% | EC |
| 20 | Madison Square Garden Entertainment Corp | 558256103 | Mar 2026 | 7,224 | $426K | 1.85% | EC |
| 21 | WEX Inc | 96208T104 | Mar 2026 | 2,747 | $420K | 1.83% | EC |
| 22 | Middleby Corp/The | 596278101 | Mar 2026 | 3,155 | $418K | 1.82% | EC |
| 23 | Fiserv Inc | 337738108 | Mar 2026 | 7,325 | $409K | 1.78% | EC |
| 24 | Envista Holdings Corp | 29415F104 | Mar 2026 | 16,053 | $407K | 1.77% | EC |
| 25 | Carlyle Group Inc/The | 14316J108 | Mar 2026 | 7,719 | $374K | 1.62% | EC |
| 26 | KKR & Co Inc | 48251W104 | Mar 2026 | 3,841 | $355K | 1.55% | EC |
| 27 | Bio-Rad Laboratories Inc | 090572207 | Mar 2026 | 1,239 | $345K | 1.50% | EC |
| 28 | Gentex Corp | 371901109 | Mar 2026 | 15,688 | $343K | 1.49% | EC |
| 29 | Lazard Inc | 52110M109 | Mar 2026 | 7,992 | $340K | 1.48% | EC |
| 30 | Manchester United Plc | 000000000 | Mar 2026 | 19,365 | $326K | 1.42% | EC |
| 31 | Labcorp Holdings Inc | 504922105 | Mar 2026 | 1,220 | $326K | 1.42% | EC |
| 32 | Zebra Technologies Corp | 989207105 | Mar 2026 | 1,544 | $323K | 1.40% | EC |
| 33 | M&T Bank Corp | 55261F104 | Mar 2026 | 1,553 | $321K | 1.40% | EC |
| 34 | Mattel Inc | 577081102 | Mar 2026 | 21,002 | $305K | 1.33% | EC |
| 35 | Motorola Solutions Inc | 620076307 | Mar 2026 | 696 | $302K | 1.31% | EC |
| 36 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 293,786 | $294K | 1.28% | STIV |
| 37 | Kennametal Inc | 489170100 | Mar 2026 | 7,861 | $284K | 1.24% | EC |
| 38 | Axalta Coating Systems Ltd | 000000000 | Mar 2026 | 10,089 | $279K | 1.22% | EC |
| 39 | CBRE Group Inc | 12504L109 | Mar 2026 | 1,925 | $261K | 1.13% | EC |
| 40 | Snap-on Inc | 833034101 | Mar 2026 | 704 | $256K | 1.11% | EC |
| 41 | ADT Inc | 00090Q103 | Mar 2026 | 38,421 | $252K | 1.10% | EC |
| 42 | Simpson Manufacturing Co Inc | 829073105 | Mar 2026 | 1,395 | $239K | 1.04% | EC |
| 43 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 2,573 | $233K | 1.01% | EC |
| 44 | J M Smucker Co/The | 832696405 | Mar 2026 | 2,404 | $232K | 1.01% | EC |
| 45 | Aflac Inc | 001055102 | Mar 2026 | 2,047 | $225K | 0.98% | EC |
| 46 | Brady Corp | 104674106 | Mar 2026 | 2,764 | $225K | 0.98% | EC |
| 47 | Omnicom Group Inc | 681919106 | Mar 2026 | 2,923 | $220K | 0.96% | EC |
| 48 | Fair Isaac Corp | 303250104 | Mar 2026 | 204 | $218K | 0.95% | EC |
| 49 | Masco Corp | 574599106 | Mar 2026 | 3,413 | $206K | 0.90% | EC |
| 50 | Progressive Corp/The | 743315103 | Mar 2026 | 1,010 | $200K | 0.87% | EC |
| 51 | RLI Corp | 749607107 | Mar 2026 | 3,483 | $199K | 0.86% | EC |
| 52 | Mohawk Industries Inc | 608190104 | Mar 2026 | 1,972 | $194K | 0.84% | EC |
| 53 | Korn Ferry | 500643200 | Mar 2026 | 2,844 | $179K | 0.78% | EC |
| 54 | CarMax Inc | 143130102 | Mar 2026 | 3,506 | $146K | 0.63% | EC |
| 55 | Reynolds Consumer Products Inc | 76171L106 | Mar 2026 | 6,476 | $137K | 0.60% | EC |
| 56 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 595 | $129K | 0.56% | EC |
| 57 | LKQ Corp | 501889208 | Mar 2026 | 3,779 | $111K | 0.48% | EC |
| 58 | Phinia Inc | 71880K101 | Mar 2026 | 1,332 | $91K | 0.40% | EC |
| 59 | Hackett Group Inc/The | 404609109 | Mar 2026 | 6,989 | $91K | 0.40% | EC |