Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

All holdings as of date 02/20/26
Displaying 1 - 42 of 42

  • HUT CORP

  • CIPHER MINING INC

  • GALAXY DIGITAL INC CLASS A

  • IREN LTD

  • CORE SCIENTIFIC INC

  • HIVE DIGITAL TECHNOLOGIES LTD

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • CLEANSPARK INC

  • RIOT PLATFORMS INC

  • BULLISH

  • BITFARMS LTD

  • BIT DIGITAL INC

  • STRATEGY INC CLASS A

  • MARA HOLDINGS INC

  • COINBASE GLOBAL INC CLASS A

  • INTERACTIVE BROKERS GROUP INC CLAS

  • BITMINE IMMERSION TECHNOLOGIES INC

  • CANAAN ADR REPRESENTING CLASS A I

  • WISDOMTREE INC

  • DEFI TECHNOLOGIES INC

  • APPLIED DIGITAL CORP

  • ROBINHOOD MARKETS INC CLASS A

  • IG GROUP HOLDINGS PLC

  • BLOCK INC CLASS A

  • BGC GROUP INC CLASS A

  • CBOE GLOBAL MARKETS INC

  • CME GROUP INC CLASS A

  • SBI HOLDINGS INC

  • AMERICAN BITCOIN CORP CLASS A

  • MONEX GROUP INC

  • CUSTOMERS BANCORP INC

  • OPERA AMERICAN DEPOSITARY SHARES L

  • GMO INTERNET GROUP INC

  • PAYPAL HOLDINGS INC

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • JAPANESE YEN

  • BRITISH POUND STERLING

  • CANADIAN DOLLAR

  • EURO

  • AUSTRALIAN DOLLAR

  • RUSSELL 2000 EMINI CME MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUT CORP 44812J104 HUT 291,259 6.86% $16.0M
CIPHER MINING INC 17253J106 CIFR 940,165 6.37% $14.9M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 616,137 5.72% $13.3M
IREN LTD Q4982L109 IREN 305,160 5.67% $13.2M
CORE SCIENTIFIC INC 21874A106 CORZ 659,580 5.09% $11.9M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 5,327,475 4.96% $11.6M
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 1,393,756 4.75% $11.1M
CLEANSPARK INC 18452B209 CLSK 1,025,898 4.32% $10.1M
RIOT PLATFORMS INC 767292105 RIOT 599,854 4.18% $9.7M
BULLISH G16910120 BLSH 256,486 3.56% $8.3M
BITFARMS LTD 09173B107 BITF 3,809,926 3.40% $7.9M
BIT DIGITAL INC G1144A105 BTBT 4,546,332 3.28% $7.6M
STRATEGY INC CLASS A 594972408 MSTR 58,881 3.27% $7.6M
MARA HOLDINGS INC 565788106 MARA 868,053 2.97% $6.9M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 40,159 2.86% $6.7M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 87,019 2.76% $6.4M
BITMINE IMMERSION TECHNOLOGIES INC 09175A206 BMNR 315,807 2.71% $6.3M
CANAAN ADR REPRESENTING CLASS A I 134748102 CAN 12,463,277 2.47% $5.7M
WISDOMTREE INC 97717P104 WT 328,061 2.32% $5.4M
DEFI TECHNOLOGIES INC 244916102 DEFT 7,527,363 2.21% $5.2M
APPLIED DIGITAL CORP 038169207 APLD 152,018 2.06% $4.8M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 60,867 1.98% $4.6M
IG GROUP HOLDINGS PLC B06QFB906 IGG 223,672 1.74% $4.1M
BLOCK INC CLASS A 852234103 XYZ 72,071 1.64% $3.8M
BGC GROUP INC CLASS A 088929104 BGC 352,035 1.47% $3.4M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 11,918 1.46% $3.4M
CME GROUP INC CLASS A 12572Q105 CME 10,900 1.42% $3.3M
SBI HOLDINGS INC 630946903 8473 144,670 1.40% $3.3M
AMERICAN BITCOIN CORP CLASS A 02462A104 ABTC 3,064,001 1.34% $3.1M
MONEX GROUP INC B01S2L909 8698 643,030 1.29% $3.0M
CUSTOMERS BANCORP INC 23204G100 CUBI 41,229 1.27% $3.0M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 211,694 1.13% $2.6M
GMO INTERNET GROUP INC 617016902 9449 114,976 0.97% $2.3M
PAYPAL HOLDINGS INC 70450Y103 PYPL 53,546 0.96% $2.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 277,465 0.12% $277.5K
US DOLLAR 999USDZ92 USD 49,852 0.02% $49.9K
JAPANESE YEN 999JPYZ94 JPY 1,863,285 0.01% $12.0K
BRITISH POUND STERLING 999GBPZ94 GBP 6,098 0.00% $8.2K
CANADIAN DOLLAR 999CADZ91 CAD 10,442 0.00% $7.6K
EURO 999EURZ94 EUR 306 0.00% $360.8
AUSTRALIAN DOLLAR 999AUDZ93 AUD 3 0.00% $2.6
RUSSELL 2000 EMINI CME MAR 26 ADI30KJ10 RTYH6 100 0.00% $0.0