Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

All holdings as of date 01/02/26
Displaying 1 - 43 of 43

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • CIPHER MINING INC

  • GALAXY DIGITAL INC CLASS A

  • HIVE DIGITAL TECHNOLOGIES LTD

  • HUT CORP

  • IREN LTD

  • CLEANSPARK INC

  • BULLISH

  • CORE SCIENTIFIC INC

  • COINBASE GLOBAL INC CLASS A

  • BITFARMS LTD

  • STRATEGY INC CLASS A

  • CANAAN ADR REPRESENTING CLASS A I

  • BIT DIGITAL INC

  • BITMINE IMMERSION TECHNOLOGIES INC

  • MARA HOLDINGS INC

  • RIOT PLATFORMS INC

  • ROBINHOOD MARKETS INC CLASS A

  • SEMLER SCIENTIFIC INC

  • DEFI TECHNOLOGIES INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • AMERICAN BITCOIN CORP CLASS A

  • BLOCK INC CLASS A

  • WISDOMTREE INC

  • IG GROUP HOLDINGS PLC

  • APPLIED DIGITAL CORP

  • BGC GROUP INC CLASS A

  • PAYPAL HOLDINGS INC

  • SBI HOLDINGS INC

  • CUSTOMERS BANCORP INC

  • MONEX GROUP INC

  • OPERA AMERICAN DEPOSITARY SHARES L

  • CBOE GLOBAL MARKETS INC

  • CME GROUP INC CLASS A

  • GMO INTERNET GROUP INC

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • CANADIAN DOLLAR

  • BRITISH POUND STERLING

  • JAPANESE YEN

  • EURO

  • AUSTRALIAN DOLLAR

  • RUSSELL 2000 EMINI CME MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 1,357,015 6.17% $15.2M
CIPHER MINING INC 17253J106 CIFR 915,382 5.48% $13.5M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 599,902 5.44% $13.4M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 5,187,363 5.43% $13.4M
HUT CORP 44812J104 HUT 283,585 5.29% $13.0M
IREN LTD Q4982L109 IREN 297,125 4.55% $11.2M
CLEANSPARK INC 18452B209 CLSK 998,896 4.10% $10.1M
BULLISH G16910120 BLSH 249,823 3.84% $9.5M
CORE SCIENTIFIC INC 21874A106 CORZ 642,217 3.79% $9.4M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 39,109 3.59% $8.8M
BITFARMS LTD 09173B107 BITF 3,710,128 3.54% $8.7M
STRATEGY INC CLASS A 594972408 MSTR 57,334 3.54% $8.7M
CANAAN ADR REPRESENTING CLASS A I 134748102 CAN 12,132,886 3.40% $8.4M
BIT DIGITAL INC G1144A105 BTBT 4,426,832 3.40% $8.4M
BITMINE IMMERSION TECHNOLOGIES INC 09175A206 BMNR 307,513 3.39% $8.3M
MARA HOLDINGS INC 565788106 MARA 845,053 3.08% $7.6M
RIOT PLATFORMS INC 767292105 RIOT 583,854 3.00% $7.4M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 59,294 2.72% $6.7M
SEMLER SCIENTIFIC INC 81684M104 SMLR 392,504 2.44% $6.0M
DEFI TECHNOLOGIES INC 244916102 DEFT 7,329,284 2.24% $5.5M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 84,758 2.21% $5.5M
AMERICAN BITCOIN CORP CLASS A 02462A104 ABTC 2,984,001 2.06% $5.1M
BLOCK INC CLASS A 852234103 XYZ 70,171 1.85% $4.6M
WISDOMTREE INC 97717P104 WT 319,539 1.58% $3.9M
IG GROUP HOLDINGS PLC B06QFB906 IGG 217,927 1.56% $3.9M
APPLIED DIGITAL CORP 038169207 APLD 148,456 1.48% $3.6M
BGC GROUP INC CLASS A 088929104 BGC 343,267 1.24% $3.1M
PAYPAL HOLDINGS INC 70450Y103 PYPL 52,092 1.23% $3.0M
SBI HOLDINGS INC 630946903 8473 140,870 1.23% $3.0M
CUSTOMERS BANCORP INC 23204G100 CUBI 40,124 1.19% $2.9M
MONEX GROUP INC B01S2L909 8698 626,030 1.18% $2.9M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 205,753 1.18% $2.9M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 11,601 1.18% $2.9M
CME GROUP INC CLASS A 12572Q105 CME 10,612 1.18% $2.9M
GMO INTERNET GROUP INC 617016902 9449 111,876 1.13% $2.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 132,798 0.05% $132.8K
US DOLLAR 999USDZ92 USD 39,721 0.02% $39.7K
CANADIAN DOLLAR 999CADZ91 CAD 10,442 0.00% $7.6K
BRITISH POUND STERLING 999GBPZ94 GBP 1,447 0.00% $1.9K
JAPANESE YEN 999JPYZ94 JPY 207,927 0.00% $1.3K
EURO 999EURZ94 EUR 306 0.00% $360.3
AUSTRALIAN DOLLAR 999AUDZ93 AUD 3 0.00% $2.4
RUSSELL 2000 EMINI CME MAR 26 ADI30KJ10 RTYH6 50 0.00% $0.0