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Schwab Crypto Thematic ETF (STCE) Holdings

Schwab Crypto Thematic ETF logo
$32.06 +0.63 (+2.00%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$31.99 -0.07 (-0.22%)
As of 04/17/2025 05:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 43 STCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Strategy Incorporated stock logo
MSTR
Strategy
$317.20
+1.8%
7.81%20,802
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$175.03
+1.6%
5.76%27,128
3
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$7.51
+3.2%
5.70%648,115
4
Iris Energy Limited stock logo
IREN
Iris Energy
$5.61
+2.5%
5.34%810,805
5
Hut 8 Corp. stock logo
HUT
Hut 8
$11.19
+1.0%
5.15%372,683
6
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$7.62
+3.3%
4.68%538,131
7
MARA Holdings, Inc. stock logo
MARA
MARA
$12.66
+2.8%
4.50%295,985
8
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$2.37
+1.7%
4.37%1,557,467
9
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$32.49
+4.8%
3.99%96,039
10Galaxy Digital Holdings Ltd.N/A3.74%278,784
11Bitfarms Ltd.N/A3.66%3,816,521
12
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$6.46
+1.6%
3.65%460,450
13
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$1.79
+1.4%
3.54%1,663,653
14
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$6.63
+0.6%
3.13%378,290
15
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.18
+1.3%
2.84%53,281
16
Block, Inc. stock logo
XYZ
Block
$53.83
+0.1%
2.60%39,052
17HIVE Digital Technologies Ltd.N/A2.41%1,386,656
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$159.52
+1.0%
2.40%11,439
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.00
+1.3%
1.95%25,983
20
WisdomTree, Inc. stock logo
WT
WisdomTree
$8.21
+0.3%
1.77%175,065
21Monex Group, Inc.N/A1.64%294,479
22Mercari, Inc.N/A1.62%83,193
23
Applied Digital Co. stock logo
APLD
Applied Digital
$3.94
-3.4%
1.58%379,281
24IG Group Holdings plcN/A1.53%93,557
25
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.07
-0.4%
1.46%5,531
26
Opera Limited stock logo
OPRA
Opera
$14.33
-0.8%
1.42%79,351
27
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
1.41%4,429
28
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
1.36%9,996
29
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$76.67
-1.0%
1.35%14,266
30
StoneX Group Inc. stock logo
SNEX
StoneX Group
$80.29
+1.3%
1.32%13,839
31
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
1.28%6,615
32
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$45.39
+0.7%
1.26%23,138
33
BGC Group, Inc. stock logo
BGC
BGC Group
$8.46
+0.5%
1.20%117,318
34SBI Holdings, Inc.N/A1.19%40,459
35GMO internet group, Inc.N/A1.10%42,617
36Ssc Government Mm GvmxxN/A0.13%105,127
37E-Mini Russ 2000 Jun25 Xcme 20250620N/A0.11%50
38Us DollarN/A0.04%31,562
39Australian DollarN/A0.00%4
40Canadian DollarN/A0.00%1,539
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41Euro CurrencyN/A0.00%307
42Japanese YenN/A0.00%160,529
43Pound SterlingN/A0.00%886

Geographic Exposure

  • United States
    82.9%
  • Cayman Islands
    7.4%
  • Japan
    5.5%
  • Canada
    2.5%
  • United Kingdom
    1.6%

Currency Exposure

  • USD
    89.1%
  • JPY
    5.5%
  • CAD
    3.8%
  • GBP
    1.6%

Sector Exposure

  • Financials
    45.2%
  • Information Technology
    34.5%
  • Technology
    13.7%
  • Health Care
    3.6%
  • Consumer Discretionary
    1.6%
  • Communications
    1.1%

Industry Exposure

  • Software
    40.5%
  • Capital Markets
    39.0%
  • IT Services
    6.4%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Financial Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Banks
    1.3%
  • Media
    1.1%

SubIndustry Exposure

  • Application Software
    36.2%
  • Asset Management & Custody Banks
    16.1%
  • Investment Banking & Brokerage
    13.1%
  • Systems Software
    7.9%
  • Financial Exchanges & Data
    5.7%
  • Data Processing & Outsourced Services
    4.5%
  • Security & Alarm Services
    4.2%
  • Health Care Equipment
    3.6%
  • Internet Services & Infrastructure
    1.9%
  • Internet & Direct Marketing Retail
    1.6%
  • Transaction & Payment Processing
    1.4%
  • Semiconductors
    1.3%
  • Diversified Banks
    1.3%
  • Advertising
    1.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:STCE) was last updated on 4/18/2025 by MarketBeat.com Staff
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