Schwab Crypto Thematic ETF

Fund Profile

Fund profile

Tickers

STCE

Fund manager

Schwab U.S. Dividend Equity ETF

Total assets

$44.42 mm

Liabilities

$2.31 mm

Net assets

$42.12 mm

Number of holdings

37.00

STCE stock data

1M 3M 6M 1Y

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSTR MicroStrategy Incorporated	3.56 mm	21.09 k shares	8.44	Common equity	Long	USA
Iris Energy Ltd	3.06 mm	362.03 k shares	7.26	Common equity	Long	Australia
State Street Institutional US Government Money Market Fund	2.94 mm	2.94 mm shares	6.98	Short-term investment vehicle	Long	USA
CIFR Cipher Mining Inc.	2.63 mm	678.97 k shares	6.24	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.58 mm	14.45 k shares	6.11	Common equity	Long	USA
BITF Bitfarms Ltd.	2.39 mm	1.13 mm shares	5.67	Common equity	Long	Canada
HUT Hut 8 Corp.	2.04 mm	166.38 k shares	4.84	Common equity	Long	USA
CLSK CleanSpark, Inc.	1.97 mm	211.12 k shares	4.68	Common equity	Long	USA
Bitdeer Technologies Group	1.93 mm	246.83 k shares	4.59	Common equity	Long	Cayman Islands
Bit Digital Inc	1.83 mm	522.36 k shares	4.35	Common equity	Long	Cayman Islands
MARA Marathon Digital Holdings, Inc.	1.63 mm	100.72 k shares	3.88	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.59 mm	67.99 k shares	3.78	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	1.40 mm	188.29 k shares	3.32	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.34 mm	9.60 k shares	3.18	Common equity	Long	USA
SQ Block, Inc.	1.24 mm	18.51 k shares	2.95	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.20 mm	5.84 k shares	2.84	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.12 mm	14.37 k shares	2.66	Common equity	Long	USA
HIVE HIVE Blockchain Technologies Ltd.	1.02 mm	325.22 k shares	2.42	Common equity	Long	Canada
WT WisdomTree, Inc.	853.60 k	85.45 k shares	2.03	Common equity	Long	USA
Galaxy Digital Holdings Ltd	629.03 k	48.95 k shares	1.49	Common equity	Long	Cayman Islands
Mercari Inc	567.88 k	32.40 k shares	1.35	Common equity	Long	Japan
FOUR Shift4 Payments, Inc.	563.05 k	6.36 k shares	1.34	Common equity	Long	USA
CME CME Group Inc.	550.08 k	2.49 k shares	1.31	Common equity	Long	USA
OPRA Opera Limited	548.41 k	35.50 k shares	1.30	Common equity	Long	Cayman Islands
NVDA NVIDIA Corporation	538.83 k	4.44 k shares	1.28	Common equity	Long	USA
NVEI Nuvei Corp	530.97 k	15.92 k shares	1.26	Common equity	Long	Canada
Monex Group Inc	527.01 k	125.22 k shares	1.25	Common equity	Long	Japan
ICE Intercontinental Exchange, Inc.	525.45 k	3.27 k shares	1.25	Common equity	Long	USA
VIRT Virtu Financial, Inc.	525.10 k	17.24 k shares	1.25	Common equity	Long	USA
SBI Holdings Inc	521.89 k	22.66 k shares	1.24	Common equity	Long	Japan
SNEX StoneX Group Inc.	519.36 k	6.34 k shares	1.23	Common equity	Long	USA
IG Group Holdings PLC	511.28 k	41.41 k shares	1.21	Common equity	Long	UK
BGC BGC Group, Inc	491.92 k	53.59 k shares	1.17	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	474.81 k	10.22 k shares	1.13	Common equity	Long	USA
GMO internet group Inc	393.29 k	22.41 k shares	0.93	Common equity	Long	Japan
Simplex Holdings Inc	237.53 k	14.04 k shares	0.56	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	45.17 k	45.17 k shares	0.11	Short-term investment vehicle	Long	USA