Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

All holdings as of date 12/17/24
Displaying 1 - 44 of 44

  • MICROSTRATEGY INC CLASS A

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • IREN LTD

  • CIPHER MINING INC

  • HUT CORP

  • COINBASE GLOBAL INC CLASS A

  • ROBINHOOD MARKETS INC CLASS A

  • CLEANSPARK INC

  • RIOT PLATFORMS INC

  • MARA HOLDINGS INC

  • BITFARMS LTD

  • BIT DIGITAL INC

  • BLOCK INC CLASS A

  • INTERACTIVE BROKERS GROUP INC CLAS

  • PAYPAL HOLDINGS INC

  • HIVE DIGITAL TECHNOLOGIES LTD

  • CBOE GLOBAL MARKETS INC

  • GALAXY DIGITAL HOLDINGS LTD

  • WISDOMTREE INC

  • MONEX GROUP INC

  • OPERA AMERICAN DEPOSITARY SHARES L

  • SHIFT4 PAYMENTS INC CLASS A

  • VIRTU FINANCIAL INC CLASS A

  • STONEX GROUP INC

  • SBI HOLDINGS INC

  • NVIDIA CORP

  • CME GROUP INC CLASS A

  • CUSTOMERS BANCORP INC

  • INTERCONTINENTAL EXCHANGE INC

  • IG GROUP HOLDINGS PLC

  • BGC GROUP INC CLASS A

  • GMO INTERNET GROUP INC

  • MERCARI INC

  • SIMPLEX HOLDINGS INC

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • JAPANESE YEN

  • BRITISH POUND STERLING

  • EURO

  • CANADIAN DOLLAR

  • AUSTRALIAN DOLLAR

  • RUSSELL 2000 EMINI CME MAR 25

  • GBP999999

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSTRATEGY INC CLASS A 594972408 MSTR 37,090 12.92% $15.2M
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 434,158 8.40% $9.8M
IREN LTD Q4982L109 IREN 636,635 7.55% $8.9M
CIPHER MINING INC 17253J106 CIFR 1,193,034 7.52% $8.8M
HUT CORP 44812J104 HUT 292,609 7.25% $8.5M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 25,412 6.83% $8.0M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 119,578 4.40% $5.2M
CLEANSPARK INC 18452B209 CLSK 371,200 3.95% $4.6M
RIOT PLATFORMS INC 767292105 RIOT 331,055 3.88% $4.6M
MARA HOLDINGS INC 565788106 MARA 177,092 3.71% $4.3M
BITFARMS LTD 09173B107 BITF 1,987,897 3.56% $4.2M
BIT DIGITAL INC G1144A105 BTBT 918,452 3.31% $3.9M
BLOCK INC CLASS A 852234103 SQ 32,566 2.60% $3.1M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 16,906 2.60% $3.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 25,204 1.97% $2.3M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 571,945 1.87% $2.2M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 10,281 1.72% $2.0M
GALAXY DIGITAL HOLDINGS LTD G37092957 GLXY 86,114 1.53% $1.8M
WISDOMTREE INC 97717P104 WT 150,533 1.48% $1.7M
MONEX GROUP INC B01S2L909 8698 219,346 1.29% $1.5M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 62,146 1.06% $1.2M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 11,218 0.99% $1.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 30,201 0.94% $1.1M
STONEX GROUP INC 861896108 SNEX 11,190 0.92% $1.1M
SBI HOLDINGS INC 630946903 8473 39,776 0.91% $1.1M
NVIDIA CORP 67066G104 NVDA 7,811 0.88% $1.0M
CME GROUP INC CLASS A 12572Q105 CME 4,362 0.88% $1.0M
CUSTOMERS BANCORP INC 23204G100 CUBI 18,005 0.82% $960.6K
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 5,964 0.79% $921.9K
IG GROUP HOLDINGS PLC B06QFB906 IGG 72,854 0.77% $904.7K
BGC GROUP INC CLASS A 088929104 BGC 93,471 0.73% $850.6K
GMO INTERNET GROUP INC 617016902 9449 39,642 0.61% $718.6K
MERCARI INC BG0GM1903 4385 57,291 0.60% $700.7K
SIMPLEX HOLDINGS INC ACI206GX8 4373 24,621 0.35% $408.2K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 109,786 0.09% $109.8K
US DOLLAR 999USDZ92 USD 2,491,893 0.01% $11.6K
JAPANESE YEN 999JPYZ94 JPY 892,762 0.00% $4.8K
BRITISH POUND STERLING 999GBPZ94 GBP 587 0.00% $745.5
EURO 999EURZ94 EUR 306 0.00% $322.3
CANADIAN DOLLAR 999CADZ91 CAD 431 0.00% $303.2
AUSTRALIAN DOLLAR 999AUDZ93 AUD 3 0.00% $2.3
RUSSELL 2000 EMINI CME MAR 25 ADI2RCDS8 RTYH5 50 0.00% $0.0
GBP999999 GBP999999 -- 14,700 -0.02% $-18,655.0
JPY999999 JPY999999 -- 13,475,700 -0.07% $-87,371.2