Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

All holdings as of date 06/13/25
Displaying 1 - 44 of 44

  • IREN LTD

  • MICROSTRATEGY INC CLASS A

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • HUT CORP

  • COINBASE GLOBAL INC CLASS A

  • CLEANSPARK INC

  • CIPHER MINING INC

  • GALAXY DIGITAL INC CLASS A

  • APPLIED DIGITAL CORP

  • RIOT PLATFORMS INC

  • MARA HOLDINGS INC

  • CORE SCIENTIFIC INC

  • BIT DIGITAL INC

  • ROBINHOOD MARKETS INC CLASS A

  • BITFARMS LTD

  • SEMLER SCIENTIFIC INC

  • HIVE DIGITAL TECHNOLOGIES LTD

  • BLOCK INC CLASS A

  • INTERACTIVE BROKERS GROUP INC CLAS

  • PAYPAL HOLDINGS INC

  • WISDOMTREE INC

  • OPERA AMERICAN DEPOSITARY SHARES L

  • MERCARI INC

  • MONEX GROUP INC

  • NVIDIA CORP

  • IG GROUP HOLDINGS PLC

  • SHIFT4 PAYMENTS INC CLASS A

  • CBOE GLOBAL MARKETS INC

  • SBI HOLDINGS INC

  • CME GROUP INC CLASS A

  • CUSTOMERS BANCORP INC

  • INTERCONTINENTAL EXCHANGE INC

  • STONEX GROUP INC

  • BGC GROUP INC CLASS A

  • GMO INTERNET GROUP INC

  • SSC GOVERNMENT MM GVMXX

  • JAPANESE YEN

  • JPY999999

  • US DOLLAR

  • RUSSELL 2000 EMINI CME JUN 25

  • BRITISH POUND STERLING

  • CANADIAN DOLLAR

  • EURO

  • AUSTRALIAN DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IREN LTD Q4982L109 IREN 810,805 7.03% $8.2M
MICROSTRATEGY INC CLASS A 594972408 MSTR 20,810 6.74% $7.9M
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 538,131 6.10% $7.2M
HUT CORP 44812J104 HUT 372,683 5.83% $6.8M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 27,128 5.57% $6.5M
CLEANSPARK INC 18452B209 CLSK 648,409 5.37% $6.3M
CIPHER MINING INC 17253J106 CIFR 1,558,381 5.10% $6.0M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 278,784 4.62% $5.4M
APPLIED DIGITAL CORP 038169207 APLD 379,281 4.04% $4.7M
RIOT PLATFORMS INC 767292105 RIOT 460,450 4.01% $4.7M
MARA HOLDINGS INC 565788106 MARA 296,136 3.99% $4.7M
CORE SCIENTIFIC INC 21874A106 CORZ 378,290 3.91% $4.6M
BIT DIGITAL INC G1144A105 BTBT 1,664,628 3.69% $4.3M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 53,281 3.35% $3.9M
BITFARMS LTD 09173B107 BITF 3,816,521 2.83% $3.3M
SEMLER SCIENTIFIC INC 81684M104 SMLR 96,039 2.52% $3.0M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 1,386,656 2.30% $2.7M
BLOCK INC CLASS A 852234103 XYZ 39,052 2.13% $2.5M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 11,439 2.00% $2.3M
PAYPAL HOLDINGS INC 70450Y103 PYPL 25,983 1.66% $1.9M
WISDOMTREE INC 97717P104 WT 175,065 1.53% $1.8M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 79,351 1.28% $1.5M
MERCARI INC BG0GM1903 4385 83,193 1.26% $1.5M
MONEX GROUP INC B01S2L909 8698 294,479 1.24% $1.5M
NVIDIA CORP 67066G104 NVDA 9,996 1.24% $1.4M
IG GROUP HOLDINGS PLC B06QFB906 IGG 93,557 1.17% $1.4M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 14,266 1.13% $1.3M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 5,548 1.07% $1.3M
SBI HOLDINGS INC 630946903 8473 40,459 1.06% $1.2M
CME GROUP INC CLASS A 12572Q105 CME 4,443 1.03% $1.2M
CUSTOMERS BANCORP INC 23204G100 CUBI 23,138 1.02% $1.2M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 6,615 1.01% $1.2M
STONEX GROUP INC 861896108 SNEX 13,895 1.01% $1.2M
BGC GROUP INC CLASS A 088929104 BGC 117,718 0.99% $1.2M
GMO INTERNET GROUP INC 617016902 9449 42,617 0.90% $1.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 161,297 0.14% $161.3K
JAPANESE YEN 999JPYZ94 JPY 4,194,939 0.02% $29.2K
JPY999999 JPY999999 -- -4,020,300 0.02% $28.0K
US DOLLAR 999USDZ92 USD 51,881 0.01% $17.0K
RUSSELL 2000 EMINI CME JUN 25 ADI2QMY05 RTYM5 100 0.01% $0.0
BRITISH POUND STERLING 999GBPZ94 GBP 886 0.00% $1.2K
CANADIAN DOLLAR 999CADZ91 CAD 1,539 0.00% $1.1K
EURO 999EURZ94 EUR 306 0.00% $355.3
AUSTRALIAN DOLLAR 999AUDZ93 AUD 3 0.00% $2.4