Asset Management

Asset Management
Register

Schwab Crypto Thematic ETF (STCE)

All holdings as of date 04/16/25
Displaying 1 - 43 of 43

  • MICROSTRATEGY INC CLASS A

  • COINBASE GLOBAL INC CLASS A

  • CLEANSPARK INC

  • IREN LTD

  • HUT CORP

  • BITDEER TECHNOLOGIES GROUP CLASS A

  • MARA HOLDINGS INC

  • CIPHER MINING INC

  • SEMLER SCIENTIFIC INC

  • GALAXY DIGITAL HOLDINGS LTD

  • BITFARMS LTD

  • RIOT PLATFORMS INC

  • BIT DIGITAL INC

  • CORE SCIENTIFIC INC

  • ROBINHOOD MARKETS INC CLASS A

  • BLOCK INC CLASS A

  • HIVE DIGITAL TECHNOLOGIES LTD

  • INTERACTIVE BROKERS GROUP INC CLAS

  • PAYPAL HOLDINGS INC

  • WISDOMTREE INC

  • MONEX GROUP INC

  • MERCARI INC

  • APPLIED DIGITAL CORP

  • IG GROUP HOLDINGS PLC

  • CBOE GLOBAL MARKETS INC

  • OPERA AMERICAN DEPOSITARY SHARES L

  • CME GROUP INC CLASS A

  • NVIDIA CORP

  • SHIFT4 PAYMENTS INC CLASS A

  • STONEX GROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • CUSTOMERS BANCORP INC

  • BGC GROUP INC CLASS A

  • SBI HOLDINGS INC

  • GMO INTERNET GROUP INC

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • BRITISH POUND STERLING

  • JAPANESE YEN

  • CANADIAN DOLLAR

  • EURO

  • AUSTRALIAN DOLLAR

  • RUSSELL 2000 EMINI CME JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSTRATEGY INC CLASS A 594972408 MSTR 20,802 7.82% $6.5M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 27,128 5.76% $4.8M
CLEANSPARK INC 18452B209 CLSK 648,115 5.70% $4.7M
IREN LTD Q4982L109 IREN 810,805 5.34% $4.4M
HUT CORP 44812J104 HUT 372,683 5.15% $4.3M
BITDEER TECHNOLOGIES GROUP CLASS A G11448100 BTDR 538,131 4.68% $3.9M
MARA HOLDINGS INC 565788106 MARA 295,985 4.50% $3.7M
CIPHER MINING INC 17253J106 CIFR 1,557,467 4.37% $3.6M
SEMLER SCIENTIFIC INC 81684M104 SMLR 96,039 3.99% $3.3M
GALAXY DIGITAL HOLDINGS LTD G37092957 GLXY 278,784 3.74% $3.1M
BITFARMS LTD 09173B107 BITF 3,816,521 3.66% $3.0M
RIOT PLATFORMS INC 767292105 RIOT 460,450 3.65% $3.0M
BIT DIGITAL INC G1144A105 BTBT 1,663,653 3.54% $2.9M
CORE SCIENTIFIC INC 21874A106 CORZ 378,290 3.13% $2.6M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 53,281 2.84% $2.3M
BLOCK INC CLASS A 852234103 XYZ 39,052 2.60% $2.2M
HIVE DIGITAL TECHNOLOGIES LTD 433921103 HIVE 1,386,656 2.41% $2.0M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 11,439 2.40% $2.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 25,983 1.95% $1.6M
WISDOMTREE INC 97717P104 WT 175,065 1.77% $1.5M
MONEX GROUP INC B01S2L909 8698 294,479 1.64% $1.4M
MERCARI INC BG0GM1903 4385 83,193 1.62% $1.3M
APPLIED DIGITAL CORP 038169207 APLD 379,281 1.58% $1.3M
IG GROUP HOLDINGS PLC B06QFB906 IGG 93,557 1.53% $1.3M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 5,531 1.46% $1.2M
OPERA AMERICAN DEPOSITARY SHARES L 68373M107 OPRA 79,351 1.42% $1.2M
CME GROUP INC CLASS A 12572Q105 CME 4,429 1.41% $1.2M
NVIDIA CORP 67066G104 NVDA 9,996 1.36% $1.1M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 14,266 1.35% $1.1M
STONEX GROUP INC 861896108 SNEX 13,839 1.32% $1.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 6,615 1.28% $1.1M
CUSTOMERS BANCORP INC 23204G100 CUBI 23,138 1.26% $1.0M
BGC GROUP INC CLASS A 088929104 BGC 117,318 1.20% $996.0K
SBI HOLDINGS INC 630946903 8473 40,459 1.19% $981.6K
GMO INTERNET GROUP INC 617016902 9449 42,617 1.10% $906.8K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 105,127 0.13% $105.1K
US DOLLAR 999USDZ92 USD 31,562 0.04% $31.6K
BRITISH POUND STERLING 999GBPZ94 GBP 886 0.00% $1.2K
JAPANESE YEN 999JPYZ94 JPY 160,529 0.00% $1.1K
CANADIAN DOLLAR 999CADZ91 CAD 1,539 0.00% $1.1K
EURO 999EURZ94 EUR 306 0.00% $347.5
AUSTRALIAN DOLLAR 999AUDZ93 AUD 3 0.00% $2.3
RUSSELL 2000 EMINI CME JUN 25 ADI2QMY05 RTYM5 50 -0.01% $0.0