SAEF Top Holdings & Constituents
SAEF, offered by Charles Schwab, holds 59 reported positions across $25.4M in assets. Its largest holdings are OneSpaWorld Holdings Ltd (5.60%), Brink's Co/The (BCO) (3.93%), and Lindblad Expeditions Holdings Inc (LIND) (3.55%). The 5 biggest positions account for 19.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— OneSpaWorld Holdings Ltd | 5.60% | $1.29M |
BCO Brink's Co/The | 3.93% | $903.45K |
LIND Lindblad Expeditions Holdings Inc | 3.55% | $816.61K |
— Norwegian Cruise Line Holdings Ltd | 3.40% | $780.48K |
JLL Jones Lang LaSalle Inc | 3.26% | $749.54K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.