ESG

Schwab Ariel Opportunities ETF

​ The fund seeks long-term capital appreciation.

$24.27

Key Metrics

TER 0.59% per year
Distribution policy Distributing
Fund size USD 27 M
Inception date November 16, 2021
Holdings 59
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Historical Return

Last updated: Sep 15, 2026
1 Year -14.8% +29.3% Div
3 Years (avg.) +4.8% +29.3% Div
5 Years (avg.) -0.7% +29.3% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

26.76% 1 Year
22.60% 3 Years
22.69% 5 Years
22.69% 10 Years

Max Drawdown

-24.32% 1 Year
-27.51% 3 Years
-28.37% 5 Years
-28.37% 10 Years

Sharpe Ratio

-0.55 1 Year
0.13 3 Years
-0.10 5 Years
-0.10 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026
2021 2022 2023 2024 2025
2021 -2.4% -11.2% -2.7% 1.7% 1.8%
2022 -19.1% -2.9% 3.1% 2.9%
2023 16.7% 16.5% 11.5%
2024 16.2% 9.0%
2025 2.3%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%
17%
1y 3y N/A N/A
0 - 5%
19%
1y 3y N/A N/A
5 - 10%
28%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
7%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
19%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
3%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
17%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.3%
1y 3y N/A N/A
Small Cap
5.3%
1y 3y N/A N/A
Mid Cap
57.6%
1y 3y N/A N/A
Large Cap
36.7%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 15, 2026
23.3% Top 5 Holdings
39.2% Top 10 Holdings
97.6% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
OSW OneSpaWorld Holdings Limited
6.2%
LIND Lindblad Expeditions Holdings Inc
5.3%
SPHR Sphere Entertainment Co
4.3%
GNRC Generac Holdings Inc
3.9%
NCLH Norwegian Cruise Line Holdings Ltd
3.5%

Latest News

5 days ago • gurufocus.com

Generac surges 40% after landing $2.4 billion Amazon data center deal

Generac Holdings Inc. (GNRC, Financials), a manufacturer of backup power equipment and generators, just signed up a customer that might rewrite its...
5 days ago • schaeffersresearch.com

Generac Stock Surges After Amazon Data Center Deal

Generac Holdings Inc (NYSE:GNRC) is scaling the New York Stock Exchange (NYSE) today, last seen up 27.3% to trade at $223.23.
5 days ago • seekingalpha.com

Wall Street Breakfast Podcast: Amazon Supercharges Generac

Generac Holdings (GNRC) surges 33% premarket after securing a long-term supply agreement with Amazon (AMZN) for backup data center generators. Krog...

Average metrics of all companies in portfolio

Last updated: Sep 20, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $23.8B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.87% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.28 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.76 23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -108.69 -
Profitable Companies 87% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 160.25 18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.05 9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.84 11.99
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -5082.98 11.72
Enterprise Value to Revenue Enterprise value divided by revenue -1287.47 12.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.70% 21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +54.6%
Return on Equity Equity divided by market cap. 3.69% 1.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.49% 4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 1.89% 3.69%

Sectors

Manufacturing 32.9%
Finance and Insurance 10.7%
Transportation and Warehousing 10.3%
Professional, Scientific, and Technical Services 9.4%
Information 4.5%
Administrative and Support and Waste Management and Remediation Services 4.0%
Real Estate and Rental and Leasing 3.8%
Arts, Entertainment, and Recreation 3.7%
Wholesale Trade 2.1%
Educational Services 2.0%
Financial Services 1.3%
Other Services (except Public Administration) 1.1%
Retail Trade 0.7%
Other 13.5%

Countries

United States 90.3%
Bahamas 5.6%
United Kingdom 4.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 55 investments below

55 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

OneSpaWorld Holdings Limited

OSW - Professional, Scientific, and Technical Services

OneSpaWorld Holdings Limited

OSW - Professional, Scientific, and Technical Services
Market Cap $2.22B
P/E Ratio 27.3
Dividends 0.9%
Total Investment $1.52M
Weight 5.73%

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Lindblad Expeditions Holdings Inc

LIND - Transportation and Warehousing

Lindblad Expeditions Holdings Inc

LIND - Transportation and Warehousing
Market Cap $1.81B
P/E Ratio -74.3
Dividends 0.0%
Total Investment $1.33M
Weight 4.98%

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Sphere Entertainment Co - Ordinary Shares - Class A

SPHR

Sphere Entertainment Co - Ordinary Shares - Class A

SPHR
Market Cap $5.22B
P/E Ratio -63.4
Dividends 0.0%
Total Investment $1.07M
Weight 4.02%

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Generac Holdings Inc

GNRC - Manufacturing

Generac Holdings Inc

GNRC - Manufacturing
Market Cap $12.21B
P/E Ratio 47.0
Dividends 0.0%
Total Investment $971.25K
Weight 3.65%

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Norwegian Cruise Line Holdings Ltd

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings Ltd

NCLH - Transportation and Warehousing
Market Cap $6.48B
P/E Ratio 8.5
Dividends 0.0%
Total Investment $875.79K
Weight 3.29%

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Brink`s Co.

BCO - Administrative and Support and Waste Management and Remediation Services

Brink`s Co.

BCO - Administrative and Support and Waste Management and Remediation Services
Market Cap $4.37B
P/E Ratio 24.3
Dividends 1.0%
Total Investment $818.85K
Weight 3.08%

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Keysight Technologies Inc

KEYS - Manufacturing

Keysight Technologies Inc

KEYS - Manufacturing
Market Cap $57.25B
P/E Ratio 46.1
Dividends 0.0%
Total Investment $802.01K
Weight 3.02%

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Northern Trust Corp.

NTRS - Finance and Insurance

Northern Trust Corp.

NTRS - Finance and Insurance
Market Cap $32.55B
P/E Ratio 15.2
Dividends 1.8%
Total Investment $797.23K
Weight 3.00%

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Knowles Corp

KN - Manufacturing

Knowles Corp

KN - Manufacturing
Market Cap $3.04B
P/E Ratio 45.0
Dividends 0.0%
Total Investment $774.31K
Weight 2.91%

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Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing

Jones Lang Lasalle Inc.

JLL - Real Estate and Rental and Leasing
Market Cap $15.48B
P/E Ratio 15.8
Dividends 0.0%
Total Investment $758.76K
Weight 2.85%

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First American Financial Corp

FAF - Finance and Insurance

First American Financial Corp

FAF - Finance and Insurance
Market Cap $7.11B
P/E Ratio 9.6
Dividends 3.2%
Total Investment $686.72K
Weight 2.58%

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Littelfuse, Inc.

LFUS - Manufacturing

Littelfuse, Inc.

LFUS - Manufacturing
Market Cap $10.36B
P/E Ratio -1045.8
Dividends 0.7%
Total Investment $593.29K
Weight 2.23%

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Madison Square Garden Entertainment Corp. - Ordinary Shares - Class A

MSGE

Madison Square Garden Entertainment Corp. - Ordinary Shares - Class A

MSGE
Market Cap $3.74B
P/E Ratio 56.8
Dividends 0.0%
Total Investment $580.87K
Weight 2.18%

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Charles River Laboratories International Inc.

CRL - Professional, Scientific, and Technical Services

Charles River Laboratories International Inc.

CRL - Professional, Scientific, and Technical Services
Market Cap $13.39B
P/E Ratio -57.5
Dividends 0.0%
Total Investment $569.47K
Weight 2.14%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Royal Caribbean Group

RCL - Transportation and Warehousing
Market Cap $65.93B
P/E Ratio 15.1
Dividends 2.2%
Total Investment $549.33K
Weight 2.07%

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Resideo Technologies Inc

REZI - Wholesale Trade

Resideo Technologies Inc

REZI - Wholesale Trade
Market Cap $4B
P/E Ratio 7.6
Dividends 0.0%
Total Investment $546.36K
Weight 2.05%

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Adtalem Global Education Inc

ATGE - Educational Services

Adtalem Global Education Inc

ATGE - Educational Services
Market Cap $3.87B
P/E Ratio 16.8
Dividends 0.0%
Total Investment $543.02K
Weight 2.04%

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Middleby Corp.

MIDD - Manufacturing

Middleby Corp.

MIDD - Manufacturing
Market Cap $5.08B
P/E Ratio -12.1
Dividends 0.0%
Total Investment $539.42K
Weight 2.03%

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Madison Square Garden Sports Corp - Ordinary Shares - Class A

MSGS - Arts, Entertainment, and Recreation

Madison Square Garden Sports Corp - Ordinary Shares - Class A

MSGS - Arts, Entertainment, and Recreation
Market Cap $9.6B
P/E Ratio 1246.1
Dividends 0.0%
Total Investment $533.64K
Weight 2.01%

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Manchester United Plc. - Ordinary Shares - Class A

MANU - Arts, Entertainment, and Recreation

Manchester United Plc. - Ordinary Shares - Class A

MANU - Arts, Entertainment, and Recreation
Market Cap $3.4B
P/E Ratio -139.7
Dividends 0.0%
Total Investment $441.38K
Weight 1.66%

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