Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

All holdings as of date 11/14/25
Displaying 1 - 43 of 43

  • CIPHER MINING INC

  • IREN LTD

  • HIVE DIGITAL TECHNOLOGIES LTD

  • BITFARMS LTD

  • GALAXY DIGITAL INC CLASS A

  • HUT CORP

  • CLEANSPARK INC

  • CANAAN ADR REPRESENTING CLASS A I

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • COINBASE GLOBAL INC CLASS A

  • BITMINE IMMERSION TECHNOLOGIES INC

  • CORE SCIENTIFIC INC

  • BIT DIGITAL INC

  • RIOT PLATFORMS INC

  • SEMLER SCIENTIFIC INC

  • ROBINHOOD MARKETS INC CLASS A

  • MARA HOLDINGS INC

  • STRATEGY INC CLASS A

  • APPLIED DIGITAL CORP

  • INTERACTIVE BROKERS GROUP INC CLAS

  • BLOCK INC CLASS A

  • NVIDIA CORP

  • PAYPAL HOLDINGS INC

  • WISDOMTREE INC

  • IG GROUP HOLDINGS PLC

  • CBOE GLOBAL MARKETS INC

  • CME GROUP INC CLASS A

  • DEFI TECHNOLOGIES INC

  • CUSTOMERS BANCORP INC

  • SBI HOLDINGS INC

  • BGC GROUP INC CLASS A

  • MONEX GROUP INC

  • GMO INTERNET GROUP INC

  • OPERA AMERICAN DEPOSITARY SHARES L

  • SHIFT4 PAYMENTS INC CLASS A

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • CANADIAN DOLLAR

  • BRITISH POUND STERLING

  • JAPANESE YEN

  • EURO

  • AUSTRALIAN DOLLAR

  • RUSSELL 2000 EMINI CME DEC 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CIPHER MINING INC 17253J106 CIFR 2,141,052 11.19% $32.0M
IREN LTD Q4982L109 IREN 496,049 8.45% $24.1M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 4,961,452 6.36% $18.2M
BITFARMS LTD 09173B107 BITF 6,856,046 6.24% $17.8M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 568,890 5.42% $15.5M
HUT CORP 44812J104 HUT 396,369 5.00% $14.3M
CLEANSPARK INC 18452B209 CLSK 1,018,985 4.27% $12.2M
CANAAN ADR REPRESENTING CLASS A I 134748102 CAN 12,263,514 4.16% $11.9M
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 1,053,268 4.10% $11.7M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 37,721 3.74% $10.7M
BITMINE IMMERSION TECHNOLOGIES INC 09175A206 BMNR 283,124 3.62% $10.4M
CORE SCIENTIFIC INC 21874A106 CORZ 655,122 3.48% $9.9M
BIT DIGITAL INC G1144A105 BTBT 3,924,397 3.46% $9.9M
RIOT PLATFORMS INC 767292105 RIOT 595,572 2.89% $8.3M
SEMLER SCIENTIFIC INC 81684M104 SMLR 354,910 2.86% $8.2M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 61,097 2.60% $7.4M
MARA HOLDINGS INC 565788106 MARA 566,064 2.53% $7.2M
STRATEGY INC CLASS A 594972408 MSTR 28,782 2.10% $6.0M
APPLIED DIGITAL CORP 038169207 APLD 239,003 1.93% $5.5M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 78,088 1.83% $5.2M
BLOCK INC CLASS A 852234103 XYZ 65,771 1.43% $4.1M
NVIDIA CORP 67066G104 NVDA 16,290 1.07% $3.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 45,706 1.05% $3.0M
WISDOMTREE INC 97717P104 WT 241,428 0.97% $2.8M
IG GROUP HOLDINGS PLC B06QFB906 IGG 189,549 0.97% $2.8M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 10,606 0.96% $2.8M
CME GROUP INC CLASS A 12572Q105 CME 9,379 0.93% $2.7M
DEFI TECHNOLOGIES INC 244916102 DEFT 1,764,312 0.90% $2.6M
CUSTOMERS BANCORP INC 23204G100 CUBI 37,978 0.89% $2.5M
SBI HOLDINGS INC 630946903 8473 52,183 0.85% $2.4M
BGC GROUP INC CLASS A 088929104 BGC 255,866 0.81% $2.3M
MONEX GROUP INC B01S2L909 8698 431,566 0.74% $2.1M
GMO INTERNET GROUP INC 617016902 9449 93,176 0.73% $2.1M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 142,223 0.67% $1.9M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 25,644 0.65% $1.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 392,492 0.14% $392.5K
US DOLLAR 999USDZ92 USD 39,586 0.01% $39.6K
CANADIAN DOLLAR 999CADZ91 CAD 10,442 0.00% $7.5K
BRITISH POUND STERLING 999GBPZ94 GBP 3,090 0.00% $4.1K
JAPANESE YEN 999JPYZ94 JPY 351,925 0.00% $2.3K
EURO 999EURZ94 EUR 306 0.00% $357.1
AUSTRALIAN DOLLAR 999AUDZ93 AUD 3 0.00% $2.4
RUSSELL 2000 EMINI CME DEC 25 ADI2S5Z82 RTYZ5 150 0.00% $0.0