Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

All holdings as of date 03/26/25
Displaying 1 - 45 of 45

  • MICROSTRATEGY INC CLASS A

  • IREN LTD

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • CLEANSPARK INC

  • COINBASE GLOBAL INC CLASS A

  • HUT CORP

  • CIPHER MINING INC

  • MARA HOLDINGS INC

  • SEMLER SCIENTIFIC INC

  • BITFARMS LTD

  • BIT DIGITAL INC

  • RIOT PLATFORMS INC

  • GALAXY DIGITAL HOLDINGS LTD

  • CORE SCIENTIFIC INC

  • APPLIED DIGITAL CORP

  • ROBINHOOD MARKETS INC CLASS A

  • HIVE DIGITAL TECHNOLOGIES LTD

  • BLOCK INC CLASS A

  • INTERACTIVE BROKERS GROUP INC CLAS

  • PAYPAL HOLDINGS INC

  • WISDOMTREE INC

  • MONEX GROUP INC

  • MERCARI INC

  • OPERA AMERICAN DEPOSITARY SHARES L

  • SHIFT4 PAYMENTS INC CLASS A

  • CUSTOMERS BANCORP INC

  • NVIDIA CORP

  • CBOE GLOBAL MARKETS INC

  • IG GROUP HOLDINGS PLC

  • CME GROUP INC CLASS A

  • SBI HOLDINGS INC

  • BGC GROUP INC CLASS A

  • INTERCONTINENTAL EXCHANGE INC

  • STONEX GROUP INC

  • GMO INTERNET GROUP INC

  • SSC GOVERNMENT MM GVMXX

  • JAPANESE YEN

  • US DOLLAR

  • CANADIAN DOLLAR

  • JPY999999

  • RUSSELL 2000 EMINI CME JUN 25

  • BRITISH POUND STERLING

  • EURO

  • AUSTRALIAN DOLLAR

  • GBP999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSTRATEGY INC CLASS A 594972408 MSTR 20,761 7.09% $7.1M
IREN LTD Q4982L109 IREN 809,080 5.98% $6.0M
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 536,972 5.89% $5.9M
CLEANSPARK INC 18452B209 CLSK 646,896 5.64% $5.6M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 27,072 5.52% $5.5M
HUT CORP 44812J104 HUT 371,876 5.07% $5.1M
CIPHER MINING INC 17253J106 CIFR 1,554,696 4.72% $4.7M
MARA HOLDINGS INC 565788106 MARA 295,431 4.20% $4.2M
SEMLER SCIENTIFIC INC 81684M104 SMLR 95,848 4.06% $4.1M
BITFARMS LTD 09173B107 BITF 3,808,165 4.03% $4.0M
BIT DIGITAL INC G1144A105 BTBT 1,660,611 3.93% $3.9M
RIOT PLATFORMS INC 767292105 RIOT 459,607 3.91% $3.9M
GALAXY DIGITAL HOLDINGS LTD G37092957 GLXY 278,189 3.62% $3.6M
CORE SCIENTIFIC INC 21874A106 CORZ 377,620 3.27% $3.3M
APPLIED DIGITAL CORP 038169207 APLD 378,462 2.81% $2.8M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 53,159 2.56% $2.6M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 1,383,446 2.50% $2.5M
BLOCK INC CLASS A 852234103 XYZ 38,912 2.38% $2.4M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 11,407 2.04% $2.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 25,983 1.84% $1.8M
WISDOMTREE INC 97717P104 WT 174,353 1.62% $1.6M
MONEX GROUP INC B01S2L909 8698 293,879 1.48% $1.5M
MERCARI INC BG0GM1903 4385 83,193 1.45% $1.5M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 79,098 1.43% $1.4M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 14,198 1.23% $1.2M
CUSTOMERS BANCORP INC 23204G100 CUBI 23,097 1.21% $1.2M
NVIDIA CORP 67066G104 NVDA 9,976 1.20% $1.2M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 5,531 1.18% $1.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 93,557 1.16% $1.2M
CME GROUP INC CLASS A 12572Q105 CME 4,429 1.16% $1.2M
SBI HOLDINGS INC 630946903 8473 40,359 1.16% $1.2M
BGC GROUP INC CLASS A 088929104 BGC 117,318 1.15% $1.2M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 6,565 1.15% $1.2M
STONEX GROUP INC 861896108 SNEX 13,839 1.13% $1.1M
GMO INTERNET GROUP INC 617016902 9449 42,517 0.91% $909.6K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 252,713 0.25% $252.7K
JAPANESE YEN 999JPYZ94 JPY 4,258,759 0.03% $28.4K
US DOLLAR 999USDZ92 USD 32,105 0.02% $18.5K
CANADIAN DOLLAR 999CADZ91 CAD 21,136 0.01% $14.8K
JPY999999 JPY999999 -- -1,666,500 0.01% $11.1K
RUSSELL 2000 EMINI CME JUN 25 ADI2QMY05 RTYM5 100 0.00% $0.0
BRITISH POUND STERLING 999GBPZ94 GBP 777 0.00% $1.0K
EURO 999EURZ94 EUR 306 0.00% $331.3
AUSTRALIAN DOLLAR 999AUDZ93 AUD 3 0.00% $2.3
GBP999999 GBP999999 -- 3,600 0.00% $-4,661.1