# Schwab Ariel Opportunities ETF

Schwab Ariel Opportunities ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000072244). Net assets $23.0M as of 2026-03-31.

## Profile

- Series ID: S000072244
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 54930094NCCVIUH3GM08
- Net assets: $23.0M
- Total assets: $23.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)
- [Ariel Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108211)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| OneSpaWorld Holdings Ltd | — | $1.3M | 560.29% |
| [Brink's Co/The](https://search.stillhousedata.com/security/109696104) | — | $903K | 393.00% |
| [Lindblad Expeditions Holdings Inc](https://search.stillhousedata.com/security/535219109) | — | $817K | 355.22% |
| Norwegian Cruise Line Holdings Ltd | — | $780K | 339.51% |
| [Jones Lang LaSalle Inc](https://search.stillhousedata.com/security/48020Q107) | — | $750K | 326.05% |
| [Sphere Entertainment Co](https://search.stillhousedata.com/security/55826T102) | — | $730K | 317.44% |
| [Generac Holdings Inc](https://search.stillhousedata.com/security/368736104) | — | $652K | 283.54% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $651K | 283.12% |
| [Northern Trust Corp](https://search.stillhousedata.com/security/665859104) | — | $644K | 280.13% |
| nVent Electric PLC | — | $627K | 272.54% |
| [First American Financial Corp](https://search.stillhousedata.com/security/31847R102) | — | $607K | 264.15% |
| [Resideo Technologies Inc](https://search.stillhousedata.com/security/76118Y104) | — | $596K | 259.17% |
| [Prestige Consumer Healthcare Inc](https://search.stillhousedata.com/security/74112D101) | — | $525K | 228.33% |
| [Covista Inc](https://search.stillhousedata.com/security/00737L103) | — | $505K | 219.69% |
| [Knowles Corp](https://search.stillhousedata.com/security/49926D109) | — | $482K | 209.78% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072244.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.