Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

As of 07/08/26
Displaying 1 - 42 of 42

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • CORE SCIENTIFIC INC

  • GALAXY DIGITAL INC CLASS A

  • HIVE DIGITAL TECHNOLOGIES LTD

  • HUT CORP

  • IREN LTD

  • CLEANSPARK INC

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • MARA HOLDINGS INC

  • RIOT PLATFORMS INC

  • ROBINHOOD MARKETS INC CLASS A

  • BIT DIGITAL INC

  • COINBASE GLOBAL INC CLASS A

  • CIPHER DIGITAL INC

  • BITMINE IMMERSION TECHNOLOGIES INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • BLOCK INC CLASS A

  • STRATEGY INC CLASS A

  • MONEX GROUP INC

  • BULLISH

  • GMO INTERNET GROUP INC

  • WISDOMTREE INC

  • IG GROUP HOLDINGS PLC

  • BGC GROUP INC CLASS A

  • SBI HOLDINGS INC

  • TWENTY ONE CAPITAL INC CLASS A

  • APPLIED DIGITAL CORP

  • AMERICAN BITCOIN CORP CLASS A

  • OPERA AMERICAN DEPOSITARY SHARES L

  • PAYPAL HOLDINGS INC

  • CUSTOMERS BANCORP INC

  • CANAAN ADR INC

  • DIGI POWER X INC

  • OSL GROUP LTD

  • DEFI TECHNOLOGIES INC

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • CANADIAN DOLLAR

  • BRITISH POUND STERLING

  • JAPANESE YEN

  • HONG KONG DOLLAR

  • RUSSELL 2000 EMINI CME SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 1,324,071 6.91% $16.6M
CORE SCIENTIFIC INC 21874A106 CORZ 569,473 5.56% $13.4M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 531,339 5.49% $13.2M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 4,053,267 5.46% $13.1M
HUT CORP 44812J104 HUT 115,151 5.08% $12.2M
IREN LTD Q4982L109 IREN 264,990 4.74% $11.4M
CLEANSPARK INC 18452B209 CLSK 917,085 4.73% $11.4M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 1,336,305 4.72% $11.3M
MARA HOLDINGS INC 565788106 MARA 864,250 4.32% $10.4M
RIOT PLATFORMS INC 767292105 RIOT 430,432 3.77% $9.1M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 78,431 3.70% $8.9M
BIT DIGITAL INC G1144A105 BTBT 5,214,174 3.62% $8.7M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 54,166 3.59% $8.6M
CIPHER DIGITAL INC 17253J106 CIFR 369,810 3.36% $8.1M
BITMINE IMMERSION TECHNOLOGIES INC 09175A206 BMNR 532,976 3.29% $7.9M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 80,504 3.13% $7.5M
BLOCK INC CLASS A 852234103 XYZ 87,312 2.78% $6.7M
STRATEGY INC CLASS A 594972408 MSTR 57,557 2.25% $5.4M
MONEX GROUP INC B01S2L909 8698 1,135,403 2.01% $4.8M
BULLISH G16910120 BLSH 181,976 1.93% $4.6M
GMO INTERNET GROUP INC 617016902 9449 181,405 1.78% $4.3M
WISDOMTREE INC 97717P104 WT 222,768 1.73% $4.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 170,968 1.73% $4.2M
BGC GROUP INC CLASS A 088929104 BGC 356,897 1.58% $3.8M
SBI HOLDINGS INC 630946903 8473 203,791 1.42% $3.4M
TWENTY ONE CAPITAL INC CLASS A 90138L109 XXI 638,967 1.39% $3.3M
APPLIED DIGITAL CORP 038169207 APLD 105,243 1.38% $3.3M
AMERICAN BITCOIN CORP CLASS A 02462A203 ABTC 554,439 1.35% $3.2M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 164,567 1.33% $3.2M
PAYPAL HOLDINGS INC 70450Y103 PYPL 71,083 1.32% $3.2M
CUSTOMERS BANCORP INC 23204G100 CUBI 36,567 1.15% $2.8M
CANAAN ADR INC 134748102 CAN 7,121,842 1.00% $2.4M
DIGI POWER X INC 25380B102 DGXX 456,445 0.84% $2.0M
OSL GROUP LTD BKPSJS906 863 1,380,460 0.84% $2.0M
DEFI TECHNOLOGIES INC 244916102 DEFT 2,939,402 0.61% $1.5M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 237,940 0.10% $237.9K
US DOLLAR 999USDZ92 USD 85,762 0.04% $85.8K
CANADIAN DOLLAR 999CADZ91 CAD 10,442 0.00% $7.4K
BRITISH POUND STERLING 999GBPZ94 GBP 3,055 0.00% $4.1K
JAPANESE YEN 999JPYZ94 JPY 491,547 0.00% $3.0K
HONG KONG DOLLAR 999HKDZ99 HKD 11,342 0.00% $1.4K
RUSSELL 2000 EMINI CME SEP 26 ADI391906 RTYU6 100 0.00% $0.0