Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

As of 05/21/26
Displaying 1 - 42 of 42

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • HUT CORP

  • HIVE DIGITAL TECHNOLOGIES LTD

  • GALAXY DIGITAL INC CLASS A

  • IREN LTD

  • CLEANSPARK INC

  • CORE SCIENTIFIC INC

  • MARA HOLDINGS INC

  • RIOT PLATFORMS INC

  • BIT DIGITAL INC

  • STRATEGY INC CLASS A

  • BULLISH

  • CIPHER DIGITAL INC

  • BITMINE IMMERSION TECHNOLOGIES INC

  • COINBASE GLOBAL INC CLASS A

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • APPLIED DIGITAL CORP

  • BLOCK INC CLASS A

  • INTERACTIVE BROKERS GROUP INC CLAS

  • ROBINHOOD MARKETS INC CLASS A

  • TWENTY ONE CAPITAL INC CLASS A

  • CANAAN ADR REPRESENTING CLASS A I

  • IG GROUP HOLDINGS PLC

  • WISDOMTREE INC

  • OPERA AMERICAN DEPOSITARY SHARES L

  • CUSTOMERS BANCORP INC

  • CBOE GLOBAL MARKETS INC

  • MONEX GROUP INC

  • BGC GROUP INC CLASS A

  • GMO INTERNET GROUP INC

  • PAYPAL HOLDINGS INC

  • DEFI TECHNOLOGIES INC

  • SBI HOLDINGS INC

  • CME GROUP INC CLASS A

  • OSL GROUP LTD

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • HONG KONG DOLLAR

  • JAPANESE YEN

  • CANADIAN DOLLAR

  • BRITISH POUND STERLING

  • RUSSELL 2000 EMINI CME JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 1,927,833 9.25% $28.8M
HUT CORP 44812J104 HUT 214,530 7.27% $22.6M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 5,587,552 6.92% $21.5M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 617,750 5.88% $18.3M
IREN LTD Q4982L109 IREN 306,043 5.72% $17.8M
CLEANSPARK INC 18452B209 CLSK 1,071,889 5.43% $16.9M
CORE SCIENTIFIC INC 21874A106 CORZ 661,567 5.28% $16.4M
MARA HOLDINGS INC 565788106 MARA 975,924 4.25% $13.2M
RIOT PLATFORMS INC 767292105 RIOT 506,824 3.99% $12.4M
BIT DIGITAL INC G1144A105 BTBT 5,853,719 3.65% $11.4M
STRATEGY INC CLASS A 594972408 MSTR 64,561 3.42% $10.6M
BULLISH G16910120 BLSH 279,218 3.23% $10.0M
CIPHER DIGITAL INC 17253J106 CIFR 428,996 2.97% $9.2M
BITMINE IMMERSION TECHNOLOGIES INC 09175A206 BMNR 450,233 2.84% $8.8M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 45,471 2.83% $8.8M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 1,100,253 2.81% $8.7M
APPLIED DIGITAL CORP 038169207 APLD 152,839 2.36% $7.3M
BLOCK INC CLASS A 852234103 XYZ 98,505 2.18% $6.8M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 75,172 2.03% $6.3M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 76,960 1.88% $5.8M
TWENTY ONE CAPITAL INC CLASS A 90138L109 XXI 723,612 1.78% $5.5M
CANAAN ADR REPRESENTING CLASS A I 134748102 CAN 12,504,617 1.66% $5.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 176,836 1.40% $4.4M
WISDOMTREE INC 97717P104 WT 194,259 1.20% $3.7M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 185,811 1.05% $3.3M
CUSTOMERS BANCORP INC 23204G100 CUBI 41,326 1.01% $3.1M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 8,640 0.98% $3.0M
MONEX GROUP INC B01S2L909 8698 720,713 0.97% $3.0M
BGC GROUP INC CLASS A 088929104 BGC 271,696 0.97% $3.0M
GMO INTERNET GROUP INC 617016902 9449 135,103 0.91% $2.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 54,844 0.78% $2.4M
DEFI TECHNOLOGIES INC 244916102 DEFT 3,365,152 0.76% $2.4M
SBI HOLDINGS INC 630946903 8473 121,433 0.76% $2.3M
CME GROUP INC CLASS A 12572Q105 CME 8,098 0.75% $2.3M
OSL GROUP LTD BKPSJS906 863 1,558,780 0.70% $2.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 310,852 0.10% $310.9K
US DOLLAR 999USDZ92 USD 33,076 0.01% $33.1K
HONG KONG DOLLAR 999HKDZ99 HKD 118,448 0.00% $15.1K
JAPANESE YEN 999JPYZ94 JPY 1,239,197 0.00% $7.8K
CANADIAN DOLLAR 999CADZ91 CAD 10,442 0.00% $7.6K
BRITISH POUND STERLING 999GBPZ94 GBP 1,790 0.00% $2.4K
RUSSELL 2000 EMINI CME JUN 26 ADI2ZY7M1 RTYM6 200 0.00% $0.0