Schwab Ariel Opportunities ETF (SAEF)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jui 2026)
+$0
Trimestre clos le Jui 2026
-$149K
12 derniers mois
-$2.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 59 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| OneSpaWorld Holdings Ltd | · | $1.5M | 5,73 | 53 949 | EC | BS |
| Lindblad Expeditions Holdings Inc | 535219109 | $1.3M | 4,98 | 46 920 | EC | US |
| Sphere Entertainment Co | 55826T102 | $1.1M | 4,02 | 6 179 | EC | US |
| Generac Holdings Inc | 368736104 | $971K | 3,65 | 3 317 | EC | US |
| nVent Electric PLC | · | $893K | 3,36 | 5 265 | EC | IE |
| Norwegian Cruise Line Holdings Ltd | · | $876K | 3,29 | 41 487 | EC | BM |
| Brink's Co/The | 109696104 | $819K | 3,08 | 8 666 | EC | US |
| Keysight Technologies Inc | 49338L103 | $802K | 3,02 | 2 291 | EC | US |
| Northern Trust Corp | 665859104 | $797K | 3,00 | 4 586 | EC | US |
| Knowles Corp | 49926D109 | $774K | 2,91 | 18 667 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $759K | 2,85 | 2 448 | EC | US |
| First American Financial Corp | 31847R102 | $687K | 2,58 | 10 012 | EC | US |
| Littelfuse Inc | 537008104 | $593K | 2,23 | 1 303 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $581K | 2,18 | 7 181 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $569K | 2,14 | 2 511 | EC | US |
| Royal Caribbean Cruises Ltd | · | $549K | 2,07 | 1 730 | EC | LR |
| Resideo Technologies Inc | 76118Y104 | $546K | 2,05 | 17 568 | EC | US |
| Covista Inc | 00737L103 | $543K | 2,04 | 4 356 | EC | US |
| Middleby Corp/The | 596278101 | $539K | 2,03 | 3 136 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $534K | 2,01 | 1 328 | EC | US |
| Manchester United Plc | · | $441K | 1,66 | 19 249 | EC | KY |
| Envista Holdings Corp | 29415F104 | $420K | 1,58 | 15 957 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $416K | 1,56 | 8 803 | EC | US |
| Zebra Technologies Corp | 989207105 | $404K | 1,52 | 1 535 | EC | US |
| Gentex Corp | 371901109 | $394K | 1,48 | 15 594 | EC | US |
| WEX Inc | 96208T104 | $385K | 1,45 | 2 731 | EC | US |
| M&T Bank Corp | 55261F104 | $367K | 1,38 | 1 544 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $362K | 1,36 | 1 232 | EC | US |
| Fiserv Inc | 337738108 | $357K | 1,34 | 7 281 | EC | US |
| KKR & Co Inc | 48251W104 | $350K | 1,32 | 3 818 | EC | US |
| Axalta Coating Systems Ltd | · | $343K | 1,29 | 10 029 | EC | BM |
| State Street Institutional US Government Money Market Fund | 857492706 | $343K | 1,29 | 342 648 | STIV | US |
| Labcorp Holdings Inc | 504922105 | $340K | 1,28 | 1 213 | EC | US |
| Lazard Inc | 52110M109 | $333K | 1,25 | 7 944 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $323K | 1,21 | 7 673 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $290K | 1,09 | 1 387 | EC | US |
| Mattel Inc | 577081102 | $290K | 1,09 | 20 876 | EC | US |
| Motorola Solutions Inc | 620076307 | $287K | 1,08 | 692 | EC | US |
| Snap-on Inc | 833034101 | $282K | 1,06 | 700 | EC | US |
| Masco Corp | 574599106 | $276K | 1,04 | 3 393 | EC | US |
| Kennametal Inc | 489170100 | $274K | 1,03 | 7 814 | EC | US |
| J M Smucker Co/The | 832696405 | $269K | 1,01 | 2 390 | EC | US |
| CBRE Group Inc | 12504L109 | $258K | 0,97 | 1 913 | EC | US |
| Brady Corp | 104674106 | $252K | 0,95 | 2 747 | EC | US |
| ADT Inc | 00090Q103 | $248K | 0,93 | 38 191 | EC | US |
| Fair Isaac Corp | 303250104 | $243K | 0,91 | 203 | EC | US |
| Aflac Inc | 001055102 | $239K | 0,90 | 2 035 | EC | US |
| Mohawk Industries Inc | 608190104 | $238K | 0,89 | 1 960 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $220K | 0,83 | 2 558 | EC | US |
| Progressive Corp/The | 743315103 | $219K | 0,82 | 1 004 | EC | US |
Dividendes 1 paiement
$7,00Distribution TTM / action
| Date ex-dividende | Montant / action |
|---|---|
| 17 juillet 2026 | $6,9985 |
Détenteurs institutionnels (13F) 6 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 188 510 | 82,54% | 69 921 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $225 347 | 8,50% | 7 032 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $170 000 | 6,41% | 5 304 | Actions | 30 juin 2026 |
| Wealth Enhancement Trust Services, Inc. | $67 200 | 2,53% | 2 097 | Actions | 30 juin 2026 |
| FLOW TRADERS U.S. LLC | $423 | 0,02% | 13 205 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $35 | 0,00% | 1 | Actions | 30 juin 2026 |