Schwab Ariel Opportunities ETF (SAEF)
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जून 2026)
+$0
तिमाही समाप्त जून 2026
-$149K
पिछला 12 महीने
-$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.
पूर्ण संरचना 59 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| OneSpaWorld Holdings Ltd | · | $1.5M | 5.73 | 53949 | EC | BS |
| Lindblad Expeditions Holdings Inc | 535219109 | $1.3M | 4.98 | 46920 | EC | US |
| Sphere Entertainment Co | 55826T102 | $1.1M | 4.02 | 6179 | EC | US |
| Generac Holdings Inc | 368736104 | $971K | 3.65 | 3317 | EC | US |
| nVent Electric PLC | · | $893K | 3.36 | 5265 | EC | IE |
| Norwegian Cruise Line Holdings Ltd | · | $876K | 3.29 | 41487 | EC | BM |
| Brink's Co/The | 109696104 | $819K | 3.08 | 8666 | EC | US |
| Keysight Technologies Inc | 49338L103 | $802K | 3.02 | 2291 | EC | US |
| Northern Trust Corp | 665859104 | $797K | 3.00 | 4586 | EC | US |
| Knowles Corp | 49926D109 | $774K | 2.91 | 18667 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $759K | 2.85 | 2448 | EC | US |
| First American Financial Corp | 31847R102 | $687K | 2.58 | 10012 | EC | US |
| Littelfuse Inc | 537008104 | $593K | 2.23 | 1303 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $581K | 2.18 | 7181 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $569K | 2.14 | 2511 | EC | US |
| Royal Caribbean Cruises Ltd | · | $549K | 2.07 | 1730 | EC | LR |
| Resideo Technologies Inc | 76118Y104 | $546K | 2.05 | 17568 | EC | US |
| Covista Inc | 00737L103 | $543K | 2.04 | 4356 | EC | US |
| Middleby Corp/The | 596278101 | $539K | 2.03 | 3136 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $534K | 2.01 | 1328 | EC | US |
| Manchester United Plc | · | $441K | 1.66 | 19249 | EC | KY |
| Envista Holdings Corp | 29415F104 | $420K | 1.58 | 15957 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $416K | 1.56 | 8803 | EC | US |
| Zebra Technologies Corp | 989207105 | $404K | 1.52 | 1535 | EC | US |
| Gentex Corp | 371901109 | $394K | 1.48 | 15594 | EC | US |
| WEX Inc | 96208T104 | $385K | 1.45 | 2731 | EC | US |
| M&T Bank Corp | 55261F104 | $367K | 1.38 | 1544 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $362K | 1.36 | 1232 | EC | US |
| Fiserv Inc | 337738108 | $357K | 1.34 | 7281 | EC | US |
| KKR & Co Inc | 48251W104 | $350K | 1.32 | 3818 | EC | US |
| Axalta Coating Systems Ltd | · | $343K | 1.29 | 10029 | EC | BM |
| State Street Institutional US Government Money Market Fund | 857492706 | $343K | 1.29 | 342648 | STIV | US |
| Labcorp Holdings Inc | 504922105 | $340K | 1.28 | 1213 | EC | US |
| Lazard Inc | 52110M109 | $333K | 1.25 | 7944 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $323K | 1.21 | 7673 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $290K | 1.09 | 1387 | EC | US |
| Mattel Inc | 577081102 | $290K | 1.09 | 20876 | 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 | 3393 | EC | US |
| Kennametal Inc | 489170100 | $274K | 1.03 | 7814 | EC | US |
| J M Smucker Co/The | 832696405 | $269K | 1.01 | 2390 | EC | US |
| CBRE Group Inc | 12504L109 | $258K | 0.97 | 1913 | EC | US |
| Brady Corp | 104674106 | $252K | 0.95 | 2747 | EC | US |
| ADT Inc | 00090Q103 | $248K | 0.93 | 38191 | EC | US |
| Fair Isaac Corp | 303250104 | $243K | 0.91 | 203 | EC | US |
| Aflac Inc | 001055102 | $239K | 0.90 | 2035 | EC | US |
| Mohawk Industries Inc | 608190104 | $238K | 0.89 | 1960 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $220K | 0.83 | 2558 | EC | US |
| Progressive Corp/The | 743315103 | $219K | 0.82 | 1004 | EC | US |
लाभांश 1 भुगतान
$7.00TTM भुगतान / शेयर
| एक्स-डेट | राशि / शेयर |
|---|---|
| 17 जुलाई 2026 | $6.9985 |
संस्थागत मालिक (13F) 6 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2188510 | 82.54% | 69921 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $225347 | 8.50% | 7032 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $170000 | 6.41% | 5304 | शेयर | 30 जून 2026 |
| Wealth Enhancement Trust Services, Inc. | $67200 | 2.53% | 2097 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $423 | 0.02% | 13205 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | शेयर | 30 जून 2026 |