Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

All holdings as of date 02/21/25
Displaying 1 - 42 of 42

  • IREN LTD

  • CIPHER MINING INC

  • COINBASE GLOBAL INC CLASS A

  • HUT CORP

  • ROBINHOOD MARKETS INC CLASS A

  • MICROSTRATEGY INC CLASS A

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • RIOT PLATFORMS INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • BIT DIGITAL INC

  • CORE SCIENTIFIC INC

  • CLEANSPARK INC

  • BITFARMS LTD

  • BLOCK INC CLASS A

  • APPLIED DIGITAL CORP

  • MARA HOLDINGS INC

  • CBOE GLOBAL MARKETS INC

  • PAYPAL HOLDINGS INC

  • HIVE DIGITAL TECHNOLOGIES LTD

  • WISDOMTREE INC

  • MONEX GROUP INC

  • STONEX GROUP INC

  • OPERA AMERICAN DEPOSITARY SHARES L

  • SBI HOLDINGS INC

  • MERCARI INC

  • VIRTU FINANCIAL INC CLASS A

  • CME GROUP INC CLASS A

  • SHIFT4 PAYMENTS INC CLASS A

  • NVIDIA CORP

  • CUSTOMERS BANCORP INC

  • INTERCONTINENTAL EXCHANGE INC

  • BGC GROUP INC CLASS A

  • IG GROUP HOLDINGS PLC

  • GMO INTERNET GROUP INC

  • SIMPLEX HOLDINGS INC

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • BRITISH POUND STERLING

  • JAPANESE YEN

  • EURO

  • AUSTRALIAN DOLLAR

  • RUSSELL 2000 EMINI CME MAR 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IREN LTD Q4982L109 IREN 804,831 8.05% $9.8M
CIPHER MINING INC 17253J106 CIFR 1,510,746 7.43% $9.0M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 32,209 6.68% $8.1M
HUT CORP 44812J104 HUT 370,089 5.85% $7.1M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 118,897 5.50% $6.7M
MICROSTRATEGY INC CLASS A 594972408 MSTR 20,651 5.41% $6.6M
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 417,513 5.04% $6.1M
RIOT PLATFORMS INC 767292105 RIOT 449,961 4.22% $5.1M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 22,387 4.08% $4.9M
BIT DIGITAL INC G1144A105 BTBT 1,651,231 3.94% $4.8M
CORE SCIENTIFIC INC 21874A106 CORZ 361,296 3.46% $4.2M
CLEANSPARK INC 18452B209 CLSK 397,846 3.24% $3.9M
BITFARMS LTD 09173B107 BITF 2,829,300 3.18% $3.9M
BLOCK INC CLASS A 852234103 XYZ 45,302 3.04% $3.7M
APPLIED DIGITAL CORP 038169207 APLD 368,659 3.04% $3.7M
MARA HOLDINGS INC 565788106 MARA 225,252 2.91% $3.5M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 15,095 2.54% $3.1M
PAYPAL HOLDINGS INC 70450Y103 PYPL 36,333 2.28% $2.8M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 832,323 1.81% $2.2M
WISDOMTREE INC 97717P104 WT 227,175 1.70% $2.1M
MONEX GROUP INC B01S2L909 8698 336,879 1.51% $1.8M
STONEX GROUP INC 861896108 SNEX 14,479 1.47% $1.8M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 78,425 1.29% $1.6M
SBI HOLDINGS INC 630946903 8473 52,359 1.29% $1.6M
MERCARI INC BG0GM1903 4385 98,993 1.21% $1.5M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 39,281 1.16% $1.4M
CME GROUP INC CLASS A 12572Q105 CME 5,741 1.14% $1.4M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 14,208 1.14% $1.4M
NVIDIA CORP 67066G104 NVDA 9,918 1.12% $1.4M
CUSTOMERS BANCORP INC 23204G100 CUBI 23,008 1.04% $1.3M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 7,632 1.02% $1.2M
BGC GROUP INC CLASS A 088929104 BGC 123,158 0.93% $1.1M
IG GROUP HOLDINGS PLC B06QFB906 IGG 94,267 0.92% $1.1M
GMO INTERNET GROUP INC 617016902 9449 50,317 0.78% $943.5K
SIMPLEX HOLDINGS INC ACI206GX8 4373 30,577 0.46% $561.5K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 97,018 0.08% $97.0K
US DOLLAR 999USDZ92 USD 159,019 0.02% $24.8K
BRITISH POUND STERLING 999GBPZ94 GBP 945 0.00% $1.2K
JAPANESE YEN 999JPYZ94 JPY 123,883 0.00% $828.7
EURO 999EURZ94 EUR 306 0.00% $321.3
AUSTRALIAN DOLLAR 999AUDZ93 AUD 3 0.00% $2.3
RUSSELL 2000 EMINI CME MAR 25 ADI2RCDS8 RTYH5 50 0.00% $0.0