Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

As of 04/07/26
Displaying 1 - 42 of 42

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • GALAXY DIGITAL INC CLASS A

  • HUT CORP

  • CORE SCIENTIFIC INC

  • IREN LTD

  • HIVE DIGITAL TECHNOLOGIES LTD

  • BULLISH

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • CLEANSPARK INC

  • BITMINE IMMERSION TECHNOLOGIES INC

  • MARA HOLDINGS INC

  • STRATEGY INC CLASS A

  • COINBASE GLOBAL INC CLASS A

  • BIT DIGITAL INC

  • RIOT PLATFORMS INC

  • CIPHER DIGITAL INC

  • BLOCK INC CLASS A

  • ROBINHOOD MARKETS INC CLASS A

  • CANAAN ADR REPRESENTING CLASS A I

  • INTERACTIVE BROKERS GROUP INC CLAS

  • TWENTY ONE CAPITAL INC CLASS A

  • APPLIED DIGITAL CORP

  • IG GROUP HOLDINGS PLC

  • MONEX GROUP INC

  • CUSTOMERS BANCORP INC

  • WISDOMTREE INC

  • BGC GROUP INC CLASS A

  • OPERA AMERICAN DEPOSITARY SHARES L

  • OSL GROUP LTD

  • DEFI TECHNOLOGIES INC

  • CBOE GLOBAL MARKETS INC

  • GMO INTERNET GROUP INC

  • CME GROUP INC CLASS A

  • PAYPAL HOLDINGS INC

  • SBI HOLDINGS INC

  • 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 1,811,703 8.07% $17.0M
GALAXY DIGITAL INC CLASS A 36317J209 GLXY 580,540 5.12% $10.8M
HUT CORP 44812J104 HUT 201,610 5.03% $10.6M
CORE SCIENTIFIC INC 21874A106 CORZ 621,717 4.95% $10.5M
IREN LTD Q4982L109 IREN 287,608 4.87% $10.3M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 5,250,957 4.82% $10.2M
BULLISH G16910120 BLSH 262,398 4.67% $9.9M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 1,033,973 4.50% $9.5M
CLEANSPARK INC 18452B209 CLSK 1,007,319 4.32% $9.1M
BITMINE IMMERSION TECHNOLOGIES INC 09175A206 BMNR 423,113 4.04% $8.5M
MARA HOLDINGS INC 565788106 MARA 917,134 3.89% $8.2M
STRATEGY INC CLASS A 594972408 MSTR 60,676 3.55% $7.5M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 42,736 3.54% $7.5M
BIT DIGITAL INC G1144A105 BTBT 5,501,089 3.41% $7.2M
RIOT PLATFORMS INC 767292105 RIOT 476,294 3.20% $6.8M
CIPHER DIGITAL INC 17253J106 CIFR 403,156 2.67% $5.6M
BLOCK INC CLASS A 852234103 XYZ 92,575 2.63% $5.6M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 72,325 2.39% $5.0M
CANAAN ADR REPRESENTING CLASS A I 134748102 CAN 11,751,327 2.31% $4.9M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 70,647 2.28% $4.8M
TWENTY ONE CAPITAL INC CLASS A 90138L109 XXI 680,022 1.99% $4.2M
APPLIED DIGITAL CORP 038169207 APLD 143,634 1.71% $3.6M
IG GROUP HOLDINGS PLC B06QFB906 IGG 166,186 1.50% $3.2M
MONEX GROUP INC B01S2L909 8698 677,298 1.37% $2.9M
CUSTOMERS BANCORP INC 23204G100 CUBI 38,841 1.32% $2.8M
WISDOMTREE INC 97717P104 WT 182,559 1.31% $2.8M
BGC GROUP INC CLASS A 088929104 BGC 255,331 1.28% $2.7M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 174,621 1.25% $2.6M
OSL GROUP LTD BKPSJS906 863 1,464,880 1.18% $2.5M
DEFI TECHNOLOGIES INC 244916102 DEFT 3,162,432 1.14% $2.4M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 8,120 1.14% $2.4M
GMO INTERNET GROUP INC 617016902 9449 126,968 1.14% $2.4M
CME GROUP INC CLASS A 12572Q105 CME 7,613 1.12% $2.4M
PAYPAL HOLDINGS INC 70450Y103 PYPL 51,544 1.10% $2.3M
SBI HOLDINGS INC 630946903 8473 114,118 1.01% $2.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 239,479 0.11% $239.5K
US DOLLAR 999USDZ92 USD 74,331 0.04% $74.3K
HONG KONG DOLLAR 999HKDZ99 HKD 140,483 0.01% $17.9K
JAPANESE YEN 999JPYZ94 JPY 1,239,197 0.00% $7.7K
CANADIAN DOLLAR 999CADZ91 CAD 10,442 0.00% $7.5K
BRITISH POUND STERLING 999GBPZ94 GBP 1,790 0.00% $2.4K
RUSSELL 2000 EMINI CME JUN 26 ADI2ZY7M1 RTYM6 150 0.00% $0.0