Schwab Ariel Opportunities ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000072244). Net assets $23.0M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| OneSpaWorld Holdings Ltd | — | $1.3M | 560.29% |
| Brink's Co/The | — | $903K | 393.00% |
| Lindblad Expeditions Holdings Inc | — | $817K | 355.22% |
| Norwegian Cruise Line Holdings Ltd | — | $780K | 339.51% |
| Jones Lang LaSalle Inc | — | $750K | 326.05% |
| Sphere Entertainment Co | — | $730K | 317.44% |
| Generac Holdings Inc | — | $652K | 283.54% |
| Keysight Technologies Inc | — | $651K | 283.12% |
| Northern Trust Corp | — | $644K | 280.13% |
| nVent Electric PLC | — | $627K | 272.54% |
| First American Financial Corp | — | $607K | 264.15% |
| Resideo Technologies Inc | — | $596K | 259.17% |
| Prestige Consumer Healthcare Inc | — | $525K | 228.33% |
| Covista Inc | — | $505K | 219.69% |
| Knowles Corp | — | $482K | 209.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $23.0M |
| 2025-12-31 | $24.9M |
| 2025-09-30 | $25.5M |
| 2025-06-30 | $23.6M |
| 2025-03-31 | $23.6M |
| 2024-12-31 | $25.9M |
| 2024-09-30 | $24.0M |
| 2024-06-30 | $22.0M |