STCE holdings
Schwab Crypto Thematic Natural Language Processing ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 13.238% | $35.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Bitdeer Technologies Group | KYG114481008 | Not reported | 8.223% | $22.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 3 | Hive Digital Technologies Ltd | CA4339211035 | 433921103 | 5.774% | $15.6M | Equity (common) | Corporate | Canada | USD |
| 4 | Core Scientific Inc | US21874A1060 | 21874A106 | 5.703% | $15.4M | Equity (common) | Corporate | United States | USD |
| 5 | Galaxy Digital Inc | US36317J2096 | 36317J209 | 5.685% | $15.3M | Equity (common) | Corporate | United States | USD |
| 6 | Cleanspark Inc | US18452B2097 | 18452B209 | 5.222% | $14.1M | Equity (common) | Corporate | United States | USD |
| 7 | Hut 8 Corp | US44812J1043 | 44812J104 | 5.202% | $14.0M | Equity (common) | Corporate | United States | USD |
| 8 | IREN Ltd | AU0000185993 | Not reported | 4.742% | $12.8M | Equity (common) | Corporate | Australia | USD |
| 9 | MARA Holdings Inc | US5657881067 | 565788106 | 4.698% | $12.7M | Equity (common) | Corporate | United States | USD |
| 10 | Riot Platforms Inc | US7672921050 | 767292105 | 4.612% | $12.4M | Equity (common) | Corporate | United States | USD |
| 11 | Trump Media & Technology Group Corp | US25400Q1058 | 25400Q105 | 4.048% | $10.9M | Equity (common) | Corporate | United States | USD |
| 12 | Bit Digital Inc | KYG1144A1058 | Not reported | 3.673% | $9.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 13 | Cipher Digital Inc | US17253J1060 | 17253J106 | 3.546% | $9.6M | Equity (common) | Corporate | United States | USD |
| 14 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 3.099% | $8.4M | Equity (common) | Corporate | United States | USD |
| 15 | Robinhood Markets Inc | US7707001027 | 770700102 | 3.078% | $8.3M | Equity (common) | Corporate | United States | USD |
| 16 | BitMine Immersion Technologies Inc | US09175A2069 | 09175A206 | 2.776% | $7.5M | Equity (common) | Corporate | United States | USD |
| 17 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 2.742% | $7.4M | Equity (common) | Corporate | United States | USD |
| 18 | Block Inc | US8522341036 | 852234103 | 2.597% | $7.0M | Equity (common) | Corporate | United States | USD |
| 19 | American Bitcoin Corp | US02462A1043 | 02462A104 | 2.217% | $6.0M | Equity (common) | Corporate | United States | USD |
| 20 | Strategy Inc | US5949724083 | 594972408 | 1.958% | $5.3M | Equity (common) | Corporate | United States | USD |
| 21 | Monex Group Inc | JP3869970008 | Not reported | 1.706% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 22 | Bullish | KYG169101204 | Not reported | 1.668% | $4.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 23 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 1.614% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Applied Digital Corp | US0381692070 | 038169207 | 1.536% | $4.1M | Equity (common) | Corporate | United States | USD |
| 25 | BGC Group Inc | US0889291045 | 088929104 | 1.493% | $4.0M | Equity (common) | Corporate | United States | USD |
| 26 | WisdomTree Inc | US97717P1049 | 97717P104 | 1.477% | $4.0M | Equity (common) | Corporate | United States | USD |
| 27 | GMO internet group Inc | JP3152750000 | Not reported | 1.460% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 28 | SBI Holdings Inc | JP3436120004 | Not reported | 1.295% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 29 | Opera Ltd | US68373M1071 | 68373M107 | 1.277% | $3.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 30 | Twenty One Capital Inc | US90138L1098 | 90138L109 | 1.238% | $3.3M | Equity (common) | Corporate | United States | USD |
| 31 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 1.201% | $3.2M | Equity (common) | Corporate | United States | USD |
| 32 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 1.132% | $3.1M | Equity (common) | Corporate | United States | USD |
| 33 | Digi Power X Inc | CA25380B1022 | 25380B102 | 0.973% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 34 | Canaan Inc | US1347481020 | 134748102 | 0.800% | $2.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 35 | OSL Group Ltd | KYG1106B1095 | Not reported | 0.794% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 36 | Defi Technologies Inc | CA2449161025 | 244916102 | 0.591% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 37 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.125% | $337K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | Chicago Mercantile Exchange E-MINI RUSS 2000 SEP26 | Not reported | Not reported | 0.002% | $5K | Equity derivatives | Other | United States | USD |