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Schwab Crypto Thematic ETF (STCE) Holdings

Schwab Crypto Thematic ETF logo
$33.31 -2.18 (-6.14%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 42 STCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$173.20
-8.2%
7.00%32,209
2
Iris Energy Limited stock logo
IREN
Iris Energy
$6.02
-6.9%
6.19%804,831
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$290.75
-10.4%
5.92%20,651
4
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$2.32
-8.9%
5.87%1,510,746
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.49
-5.7%
5.28%118,897
6
Hut 8 Corp. stock logo
HUT
Hut 8
$11.69
-6.2%
4.99%370,089
7
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$9.15
-7.8%
4.59%417,513
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$164.65
-2.6%
4.30%22,387
9
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$2.09
-8.1%
4.19%1,651,231
10
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$7.31
-6.0%
3.76%449,961
11
MARA Holdings, Inc. stock logo
MARA
MARA
$12.47
-8.6%
3.60%225,252
12
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$7.19
-8.5%
3.51%397,846
13Bitfarms Ltd.N/A3.50%2,829,300
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$221.93
+0.8%
3.21%15,095
15
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$7.50
-4.9%
2.81%361,296
16
Block, Inc. stock logo
XYZ
Block
$55.57
-2.5%
2.71%45,302
17
Applied Digital Co. stock logo
APLD
Applied Digital
$5.62
-7.9%
2.67%368,659
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.09
-5.5%
2.56%36,333
19
WisdomTree, Inc. stock logo
WT
WisdomTree
$8.98
-2.1%
1.96%227,175
20Monex Group, Inc.N/A1.69%336,879
21HIVE Digital Technologies Ltd.N/A1.66%832,323
22
StoneX Group Inc. stock logo
SNEX
StoneX Group
$75.37
-4.1%
1.66%14,479
23Mercari, Inc.N/A1.59%98,993
24SBI Holdings, Inc.N/A1.51%52,359
25
CME Group Inc. stock logo
CME
CME Group
$262.08
+0.1%
1.46%5,741
26
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.47
-0.6%
1.44%39,281
27
Opera Limited stock logo
OPRA
Opera
$16.16
-7.1%
1.39%78,425
28
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.35
-0.6%
1.30%7,632
29
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$84.31
-2.5%
1.27%14,208
30
BGC Group, Inc. stock logo
BGC
BGC Group
$9.13
-3.9%
1.15%123,158
31
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$50.06
-3.5%
1.15%23,008
32IG Group Holdings plcN/A1.14%94,267
33
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.77
-1.5%
1.12%9,918
34GMO internet group, Inc.N/A1.01%50,317
35Simplex Financial Holdings Co LtdN/A0.59%30,577
36E-Mini Russ 2000 Mar25 Xcme 20250321N/A0.10%50
37Ssc Government Mm GvmxxN/A0.10%97,966
38Us DollarN/A0.04%35,721
39Australian DollarN/A0.00%4
40Euro CurrencyN/A0.00%307
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41Japanese YenN/A0.00%530,188
42Pound SterlingN/A0.00%1,081

Geographic Exposure

  • United States
    83.3%
  • Cayman Islands
    7.7%
  • Japan
    5.2%
  • Canada
    2.5%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    90.0%
  • JPY
    5.2%
  • CAD
    3.7%
  • GBP
    1.2%

Sector Exposure

  • Financials
    20.4%
  • Technology
    12.8%
  • Health Care
    4.0%
  • Consumer Discretionary
    1.5%
  • Communications
    1.0%

Industry Exposure

  • Capital Markets
    15.2%
  • Software
    7.2%
  • IT Services
    4.4%
  • Health Care Equipment & Supplies
    4.0%
  • Diversified Financial Services
    3.8%
  • Internet & Direct Marketing Retail
    1.5%
  • Banks
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Media
    1.0%

SubIndustry Exposure

  • Systems Software
    7.2%
  • Asset Management & Custody Banks
    6.6%
  • Investment Banking & Brokerage
    4.9%
  • Data Processing & Outsourced Services
    4.4%
  • Health Care Equipment
    4.0%
  • Application Software
    3.8%
  • Security & Alarm Services
    3.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Diversified Banks
    1.3%
  • Semiconductors
    1.2%
  • Advertising
    1.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.2%

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This page (NYSEARCA:STCE) was last updated on 3/28/2025 by MarketBeat.com Staff
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