Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

All holdings as of date 01/17/25
Displaying 1 - 43 of 43

  • HUT CORP

  • IREN LTD

  • COINBASE GLOBAL INC CLASS A

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • CIPHER MINING INC

  • MICROSTRATEGY INC CLASS A

  • BIT DIGITAL INC

  • RIOT PLATFORMS INC

  • ROBINHOOD MARKETS INC CLASS A

  • CORE SCIENTIFIC INC

  • BITFARMS LTD

  • CLEANSPARK INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • MARA HOLDINGS INC

  • BLOCK INC CLASS A

  • APPLIED DIGITAL CORP

  • PAYPAL HOLDINGS INC

  • CBOE GLOBAL MARKETS INC

  • HIVE DIGITAL TECHNOLOGIES LTD

  • WISDOMTREE INC

  • MONEX GROUP INC

  • SHIFT4 PAYMENTS INC CLASS A

  • STONEX GROUP INC

  • VIRTU FINANCIAL INC CLASS A

  • OPERA AMERICAN DEPOSITARY SHARES L

  • SBI HOLDINGS INC

  • NVIDIA CORP

  • CME GROUP INC CLASS A

  • IG GROUP HOLDINGS PLC

  • BGC GROUP INC CLASS A

  • CUSTOMERS BANCORP INC

  • INTERCONTINENTAL EXCHANGE INC

  • MERCARI INC

  • GMO INTERNET GROUP INC

  • SIMPLEX HOLDINGS INC

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • BRITISH POUND STERLING

  • JAPANESE YEN

  • RUSSELL 2000 EMINI CME MAR 25

  • EURO

  • AUSTRALIAN DOLLAR

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUT CORP 44812J104 HUT 334,353 7.57% $8.9M
IREN LTD Q4982L109 IREN 727,446 7.09% $8.3M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 29,032 6.96% $8.2M
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 377,368 6.92% $8.1M
CIPHER MINING INC 17253J106 CIFR 1,365,486 6.04% $7.1M
MICROSTRATEGY INC CLASS A 594972408 MSTR 18,666 5.83% $6.8M
BIT DIGITAL INC G1144A105 BTBT 1,493,253 4.61% $5.4M
RIOT PLATFORMS INC 767292105 RIOT 406,696 4.60% $5.4M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 114,045 4.47% $5.2M
CORE SCIENTIFIC INC 21874A106 CORZ 325,444 4.05% $4.8M
BITFARMS LTD 09173B107 BITF 2,560,499 3.57% $4.2M
CLEANSPARK INC 18452B209 CLSK 359,161 3.42% $4.0M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 20,119 3.21% $3.8M
MARA HOLDINGS INC 565788106 MARA 203,472 3.17% $3.7M
BLOCK INC CLASS A 852234103 SQ 40,769 3.00% $3.5M
APPLIED DIGITAL CORP 038169207 APLD 331,647 2.53% $3.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 32,889 2.48% $2.9M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 13,484 2.23% $2.6M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 752,293 2.02% $2.4M
WISDOMTREE INC 97717P104 WT 201,232 1.65% $1.9M
MONEX GROUP INC B01S2L909 8698 302,737 1.45% $1.7M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 12,809 1.16% $1.4M
STONEX GROUP INC 861896108 SNEX 12,748 1.13% $1.3M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 34,508 1.09% $1.3M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 71,066 1.08% $1.3M
SBI HOLDINGS INC 630946903 8473 46,589 1.01% $1.2M
NVIDIA CORP 67066G104 NVDA 8,968 1.01% $1.2M
CME GROUP INC CLASS A 12572Q105 CME 5,038 1.00% $1.2M
IG GROUP HOLDINGS PLC B06QFB906 IGG 84,688 0.92% $1.1M
BGC GROUP INC CLASS A 088929104 BGC 109,199 0.87% $1.0M
CUSTOMERS BANCORP INC 23204G100 CUBI 20,798 0.86% $1.0M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 6,666 0.85% $1.0M
MERCARI INC BG0GM1903 4385 89,478 0.82% $966.3K
GMO INTERNET GROUP INC 617016902 9449 46,126 0.65% $756.7K
SIMPLEX HOLDINGS INC ACI206GX8 4373 28,377 0.37% $437.6K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 330,860 0.28% $330.9K
US DOLLAR 999USDZ92 USD -187,724 0.01% $15.9K
BRITISH POUND STERLING 999GBPZ94 GBP 707 0.00% $865.5
JAPANESE YEN 999JPYZ94 JPY 101,653 0.00% $654.0
RUSSELL 2000 EMINI CME MAR 25 ADI2RCDS8 RTYH5 50 0.00% $0.0
EURO 999EURZ94 EUR 306 0.00% $316.0
AUSTRALIAN DOLLAR 999AUDZ93 AUD 3 0.00% $2.3
JPY999999 JPY999999 -- 1,073,100 -- $-6,903.9