Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

All holdings as of date 08/01/25
Displaying 1 - 43 of 43

  • IREN LTD

  • CIPHER MINING INC

  • COINBASE GLOBAL INC CLASS A

  • HUT CORP

  • CLEANSPARK INC

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • MICROSTRATEGY INC CLASS A

  • GALAXY DIGITAL INC CLASS A

  • RIOT PLATFORMS INC

  • CORE SCIENTIFIC INC

  • APPLIED DIGITAL CORP

  • BIT DIGITAL INC

  • BITFARMS LTD

  • MARA HOLDINGS INC

  • ROBINHOOD MARKETS INC CLASS A

  • SEMLER SCIENTIFIC INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • BLOCK INC CLASS A

  • HIVE DIGITAL TECHNOLOGIES LTD

  • WISDOMTREE INC

  • MONEX GROUP INC

  • PAYPAL HOLDINGS INC

  • NVIDIA CORP

  • KULR TECHNOLOGY GROUP INC

  • SBI HOLDINGS INC

  • CUSTOMERS BANCORP INC

  • SHIFT4 PAYMENTS INC CLASS A

  • STONEX GROUP INC

  • CBOE GLOBAL MARKETS INC

  • GMO INTERNET GROUP INC

  • OPERA AMERICAN DEPOSITARY SHARES L

  • BGC GROUP INC CLASS A

  • IG GROUP HOLDINGS PLC

  • CME GROUP INC CLASS A

  • DEFI TECHNOLOGIES INC

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • BRITISH POUND STERLING

  • JAPANESE YEN

  • RUSSELL 2000 EMINI CME SEP 25

  • CANADIAN DOLLAR

  • EURO

  • AUSTRALIAN DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IREN LTD Q4982L109 IREN 881,546 9.25% $14.2M
CIPHER MINING INC 17253J106 CIFR 2,221,672 7.90% $12.1M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 29,480 7.25% $11.1M
HUT CORP 44812J104 HUT 404,902 5.60% $8.6M
CLEANSPARK INC 18452B209 CLSK 710,499 5.26% $8.1M
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 588,636 4.94% $7.6M
MICROSTRATEGY INC CLASS A 594972408 MSTR 17,428 4.56% $7.0M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 243,225 4.50% $6.9M
RIOT PLATFORMS INC 767292105 RIOT 499,823 4.37% $6.7M
CORE SCIENTIFIC INC 21874A106 CORZ 416,463 3.67% $5.6M
APPLIED DIGITAL CORP 038169207 APLD 412,012 3.53% $5.4M
BIT DIGITAL INC G1144A105 BTBT 1,850,353 3.51% $5.4M
BITFARMS LTD 09173B107 BITF 4,180,743 3.43% $5.3M
MARA HOLDINGS INC 565788106 MARA 325,715 3.41% $5.2M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 43,989 2.95% $4.5M
SEMLER SCIENTIFIC INC 81684M104 SMLR 104,374 2.44% $3.7M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 51,876 2.22% $3.4M
BLOCK INC CLASS A 852234103 XYZ 42,454 2.14% $3.3M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 1,532,385 2.14% $3.3M
WISDOMTREE INC 97717P104 WT 198,866 1.72% $2.6M
MONEX GROUP INC B01S2L909 8698 375,890 1.30% $2.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 28,336 1.27% $1.9M
NVIDIA CORP 67066G104 NVDA 10,849 1.26% $1.9M
KULR TECHNOLOGY GROUP INC 50125G307 KULR 341,166 1.22% $1.9M
SBI HOLDINGS INC 630946903 8473 49,469 1.21% $1.9M
CUSTOMERS BANCORP INC 23204G100 CUBI 25,286 1.05% $1.6M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 15,408 1.03% $1.6M
STONEX GROUP INC 861896108 SNEX 16,201 1.03% $1.6M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 6,142 0.96% $1.5M
GMO INTERNET GROUP INC 617016902 9449 56,576 0.95% $1.5M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 86,305 0.93% $1.4M
BGC GROUP INC CLASS A 088929104 BGC 147,124 0.89% $1.4M
IG GROUP HOLDINGS PLC B06QFB906 IGG 90,128 0.88% $1.3M
CME GROUP INC CLASS A 12572Q105 CME 4,743 0.86% $1.3M
DEFI TECHNOLOGIES INC 244916102 DEFI 112,646 0.20% $301.5K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 204,183 0.13% $204.2K
US DOLLAR 999USDZ92 USD 19,085 0.01% $19.1K
BRITISH POUND STERLING 999GBPZ94 GBP 7,810 0.01% $10.3K
JAPANESE YEN 999JPYZ94 JPY 1,142,397 0.00% $7.6K
RUSSELL 2000 EMINI CME SEP 25 ADI2S5WT9 RTYU5 100 0.00% $0.0
CANADIAN DOLLAR 999CADZ91 CAD 2,362 0.00% $1.7K
EURO 999EURZ94 EUR 306 0.00% $351.1
AUSTRALIAN DOLLAR 999AUDZ93 AUD 3 0.00% $2.3