SAEF
Schwab Ariel Opportunities ETF
SCHWAB STRATEGIC TRUST
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Membership Sports & Recreation Clubs 5.60%
Services-Amusement & Recreation Services 4.59%
Services-Business Services, NEC 4.55%
Services-Miscellaneous Amusement & Recreation 3.72%
Industrial Instruments For Measurement, Display, and Control 2.83%
Motor Vehicle Parts & Accessories 1.89%
Dolls & Stuffed Toys 1.33%
Services-Detective, Guard & Armored Car Services 1.10%
Miscellaneous Manufacturing Industries 0.98%
Services-Advertising Agencies 0.96%
Carpets & Rugs 0.84%
Services-Employment Agencies 0.78%
Retail-Auto Dealers & Gasoline Stations 0.63%
Transportation Services 3.55%
Special Industry Machinery (No Metalworking Machinery) 2.73%
Wholesale-Hardware 2.59%
Services-Educational Services 2.20%
Water Transportation 2.08%
Services-Commercial Physical & Biological Research 1.90%
Refrigeration & Service Industry Machinery 1.82%
General Industrial Machinery & Equipment 1.40%
Machine Tools, Metal Cutting Types 1.24%
Cutlery, Handtools & General Hardware 1.04%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.90%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.48%
Services-Management Consulting Services 0.40%
Investment Advice 4.65%
State Commercial Banks 2.80%
Fire, Marine & Casualty Insurance 1.74%
Accident & Health Insurance 0.98%
Motors & Generators 2.84%
Household Audio & Video Equipment 2.10%
Laboratory Analytical Instruments 1.50%
Radio & Tv Broadcasting & Communications Equipment 1.31%
Services-Computer Programming, Data Processing, Etc. 0.56%
Pharmaceutical Preparations 2.28%
Dental Equipment & Supplies 1.77%
Services-Medical Laboratories 1.42%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.01%
Real Estate Agents & Managers (For Others) 3.26%
Real Estate 1.13%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.22%
Plastics, Foil & Coated Paper Bags 0.60%
Unclassified 16.70%

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