Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

All holdings as of date 04/29/25
Displaying 1 - 43 of 43

  • MICROSTRATEGY INC CLASS A

  • COINBASE GLOBAL INC CLASS A

  • CLEANSPARK INC

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • IREN LTD

  • HUT CORP

  • CIPHER MINING INC

  • GALAXY DIGITAL HOLDINGS LTD

  • MARA HOLDINGS INC

  • BITFARMS LTD

  • RIOT PLATFORMS INC

  • BIT DIGITAL INC

  • SEMLER SCIENTIFIC INC

  • CORE SCIENTIFIC INC

  • ROBINHOOD MARKETS INC CLASS A

  • HIVE DIGITAL TECHNOLOGIES LTD

  • BLOCK INC CLASS A

  • INTERACTIVE BROKERS GROUP INC CLAS

  • APPLIED DIGITAL CORP

  • PAYPAL HOLDINGS INC

  • WISDOMTREE INC

  • MONEX GROUP INC

  • MERCARI INC

  • IG GROUP HOLDINGS PLC

  • OPERA AMERICAN DEPOSITARY SHARES L

  • STONEX GROUP INC

  • CME GROUP INC CLASS A

  • CBOE GLOBAL MARKETS INC

  • CUSTOMERS BANCORP INC

  • SHIFT4 PAYMENTS INC CLASS A

  • NVIDIA CORP

  • INTERCONTINENTAL EXCHANGE INC

  • BGC GROUP INC CLASS A

  • SBI HOLDINGS INC

  • GMO INTERNET GROUP INC

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • BRITISH POUND STERLING

  • JAPANESE YEN

  • CANADIAN DOLLAR

  • EURO

  • AUSTRALIAN DOLLAR

  • RUSSELL 2000 EMINI CME JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSTRATEGY INC CLASS A 594972408 MSTR 20,810 8.01% $7.7M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 27,128 5.80% $5.6M
CLEANSPARK INC 18452B209 CLSK 648,409 5.79% $5.6M
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 538,131 5.62% $5.4M
IREN LTD Q4982L109 IREN 810,805 5.40% $5.2M
HUT CORP 44812J104 HUT 372,683 5.09% $4.9M
CIPHER MINING INC 17253J106 CIFR 1,558,381 4.97% $4.8M
GALAXY DIGITAL HOLDINGS LTD G37092957 GLXY 278,784 4.45% $4.3M
MARA HOLDINGS INC 565788106 MARA 296,136 4.32% $4.1M
BITFARMS LTD 09173B107 BITF 3,816,521 4.06% $3.9M
RIOT PLATFORMS INC 767292105 RIOT 460,450 3.66% $3.5M
BIT DIGITAL INC G1144A105 BTBT 1,664,628 3.66% $3.5M
SEMLER SCIENTIFIC INC 81684M104 SMLR 96,039 3.54% $3.4M
CORE SCIENTIFIC INC 21874A106 CORZ 378,290 3.25% $3.1M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 53,281 2.72% $2.6M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 1,386,656 2.53% $2.4M
BLOCK INC CLASS A 852234103 XYZ 39,052 2.37% $2.3M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 11,439 2.02% $1.9M
APPLIED DIGITAL CORP 038169207 APLD 379,281 1.86% $1.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 25,983 1.76% $1.7M
WISDOMTREE INC 97717P104 WT 175,065 1.59% $1.5M
MONEX GROUP INC B01S2L909 8698 294,479 1.50% $1.4M
MERCARI INC BG0GM1903 4385 83,193 1.41% $1.4M
IG GROUP HOLDINGS PLC B06QFB906 IGG 93,557 1.39% $1.3M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 79,351 1.37% $1.3M
STONEX GROUP INC 861896108 SNEX 13,895 1.27% $1.2M
CME GROUP INC CLASS A 12572Q105 CME 4,443 1.24% $1.2M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 5,548 1.23% $1.2M
CUSTOMERS BANCORP INC 23204G100 CUBI 23,138 1.19% $1.1M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 14,266 1.18% $1.1M
NVIDIA CORP 67066G104 NVDA 9,996 1.13% $1.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 6,615 1.13% $1.1M
BGC GROUP INC CLASS A 088929104 BGC 117,718 1.11% $1.1M
SBI HOLDINGS INC 630946903 8473 40,459 1.11% $1.1M
GMO INTERNET GROUP INC 617016902 9449 42,617 1.05% $1.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 82,951 0.09% $83.0K
US DOLLAR 999USDZ92 USD 27,912 0.03% $27.9K
BRITISH POUND STERLING 999GBPZ94 GBP 886 0.00% $1.2K
JAPANESE YEN 999JPYZ94 JPY 160,529 0.00% $1.1K
CANADIAN DOLLAR 999CADZ91 CAD 1,539 0.00% $1.1K
EURO 999EURZ94 EUR 306 0.00% $349.1
AUSTRALIAN DOLLAR 999AUDZ93 AUD 3 0.00% $2.3
RUSSELL 2000 EMINI CME JUN 25 ADI2QMY05 RTYM5 50 0.00% $0.0