STCE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab Crypto Thematic ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 38 |
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| SEC series ID | S000076371 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 7.840479% | 15,855,450 | 15,855,450 NS |
|---|
| BTDR | Bitdeer Technologies Group | 7.749383% | 15,671,230.95 | 1,811,703 NS |
|---|
| GLXY | Galaxy Digital Inc | 5.296543% | 10,710,963 | 580,540 NS |
|---|
| HIVE | Hive Digital Technologies Ltd | 4.933511% | 9,976,818.3 | 5,250,957 NS |
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| IREN | IREN Ltd | 4.87535% | 9,859,202.24 | 287,608 NS |
|---|
| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp | 4.744836% | 9,595,269.44 | 1,033,973 NS |
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| HUT | Hut 8 Corp | 4.676722% | 9,457,525.1 | 201,610 NS |
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| BLSH | Bullish | 4.636151% | 9,375,480.54 | 262,398 NS |
|---|
| Core Scientific Inc | Core Scientific Inc | 4.599264% | 9,300,886.32 | 621,717 NS |
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| Cleanspark Inc | Cleanspark Inc | 4.238973% | 8,572,284.69 | 1,007,319 NS |
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| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | 4.138535% | 8,369,175.14 | 423,113 NS |
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| MSTR | Strategy Inc | 3.744515% | 7,572,364.8 | 60,676 NS |
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| MARA | MARA Holdings Inc | 3.700726% | 7,483,813.44 | 917,134 NS |
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| COIN | Coinbase Global Inc | 3.690005% | 7,462,132.96 | 42,736 NS |
|---|
| BTBT | Bit Digital Inc | 3.563559% | 7,206,426.59 | 5,501,089 NS |
|---|
| RIOT | Riot Platforms Inc | 2.911103% | 5,886,993.84 | 476,294 NS |
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| Block Inc | Block Inc | 2.754926% | 5,571,163.5 | 92,575 NS |
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| CIFR | Cipher Digital Inc | 2.565758% | 5,188,617.72 | 403,156 NS |
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| CAN | Canaan Inc | 2.50919% | 5,074,223 | 11,751,327 NS |
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| HOOD | Robinhood Markets Inc | 2.478482% | 5,012,122.5 | 72,325 NS |
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| IBKR | Interactive Brokers Group Inc | 2.343074% | 4,738,294.29 | 70,647 NS |
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| XXI | Twenty One Capital Inc | 2.152122% | 4,352,140.8 | 680,022 NS |
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| APLD | Applied Digital Corp | 1.686172% | 3,409,871.16 | 143,634 NS |
|---|
| IG Group Holdings PLC | IG Group Holdings PLC | 1.551841% | 3,138,218.83 | 166,186 NS |
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| Monex Group Inc | Monex Group Inc | 1.410509% | 2,852,408.45 | 677,298 NS |
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| Customers Bancorp Inc | Customers Bancorp Inc | 1.333142% | 2,695,953.81 | 38,841 NS |
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| WT | WisdomTree Inc | 1.314403% | 2,658,059.04 | 182,559 NS |
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| OSL Group Ltd | OSL Group Ltd | 1.293502% | 2,615,790.41 | 1,464,880 NS |
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| BGC | BGC Group Inc | 1.234828% | 2,497,137.18 | 255,331 NS |
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| OPRA | Opera Ltd | 1.231346% | 2,490,095.46 | 174,621 NS |
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| PYPL | PayPal Holdings Inc | 1.152839% | 2,331,335.12 | 51,544 NS |
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| GMO internet group Inc | GMO internet group Inc | 1.131273% | 2,287,722.5 | 126,968 NS |
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| CBOE | Cboe Global Markets Inc | 1.128586% | 2,282,288.4 | 8,120 NS |
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| CME | CME Group Inc | 1.111877% | 2,248,499.55 | 7,613 NS |
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| SBI Holdings Inc | SBI Holdings Inc | 1.010573% | 2,043,636.82 | 114,118 NS |
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| DEFT | Defi Technologies Inc | 0.864007% | 1,747,243.68 | 3,162,432 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.135991% | 275,007.7 | 275,007.7 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.002487% | 5,029.58 | 3 NC |
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