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Schwab Crypto Thematic ETF (STCE) Holdings

$48.86 +1.50 (+3.17%)
(As of 12/20/2024 04:33 PM ET)

Top 41 STCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
12.24%40,622
2
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$20.49
+13.0%
7.96%475,506
3
Iris Energy Limited stock logo
IREN
Iris Energy
$11.81
+3.5%
7.35%697,263
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
7.04%27,832
5Hut 8 Corp.N/A7.04%320,473
6
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$5.73
-0.2%
6.92%1,306,654
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
4.47%130,966
8
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$11.14
+2.1%
4.09%406,552
9
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$11.55
+3.2%
3.74%362,583
10
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
3.65%193,956
11Bitfarms Ltd.N/A3.40%2,177,217
12
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$3.35
-1.2%
3.15%1,005,920
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
2.97%18,514
14
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
2.88%35,666
15
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
2.21%27,604
16
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
2.01%11,257
17HIVE Digital Technologies Ltd.N/A1.82%626,413
18
WisdomTree, Inc. stock logo
WT
WisdomTree
$10.65
+1.4%
1.60%164,869
19Galaxy Digital Holdings Ltd.N/A1.50%94,314
20Monex Group, Inc.N/A1.36%240,234
21
Opera Limited stock logo
OPRA
Opera
$18.80
+1.1%
1.17%68,062
22
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$103.52
+2.2%
1.15%12,286
23
StoneX Group Inc. stock logo
SNEX
StoneX Group
$95.06
+1.0%
1.06%12,254
24
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
1.06%33,077
25
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.04%4,774
26
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.03%8,551
27SBI Holdings, Inc.N/A1.02%43,564
28IG Group Holdings plcN/A0.89%79,790
29
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.86%6,264
30
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$47.71
+1.6%
0.85%19,717
31
General Cable Corp stock logo
BGC
General Cable
$8.75
+1.4%
0.82%102,371
32GMO internet group, Inc.N/A0.70%43,414
33Mercari, Inc.N/A0.67%62,747
34Simplex Financial Holdings Co LtdN/A0.40%26,965
35E-Mini Russ 2000 Mar25 Xcme 20250321N/A0.10%50
36Canadian DollarN/A0.01%20,354
37Japanese YenN/A0.01%959,153
38Australian DollarN/A0.00%4
39Euro CurrencyN/A0.00%307
40Pound SterlingN/A0.00%977
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41Us DollarN/A-0.23%250,081

Geographic Exposure

  • United States
    88.5%
  • Cayman Islands
    4.6%
  • Japan
    4.1%
  • Canada
    1.8%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    93.2%
  • JPY
    4.1%
  • CAD
    1.5%
  • GBP
    0.9%

Sector Exposure

  • Financials
    18.9%
  • Technology
    18.3%
  • Communications
    0.7%
  • Consumer Discretionary
    0.7%

Industry Exposure

  • Capital Markets
    14.3%
  • Software
    12.2%
  • IT Services
    5.1%
  • Diversified Financial Services
    3.7%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Banks
    0.9%
  • Media
    0.7%
  • Internet & Direct Marketing Retail
    0.7%

SubIndustry Exposure

  • Systems Software
    12.2%
  • Investment Banking & Brokerage
    6.3%
  • Data Processing & Outsourced Services
    5.1%
  • Asset Management & Custody Banks
    4.1%
  • Security & Alarm Services
    3.9%
  • Application Software
    3.7%
  • Semiconductors
    1.0%
  • Diversified Banks
    0.9%
  • Advertising
    0.7%
  • Internet & Direct Marketing Retail
    0.7%

Maturity Exposure

  • 1-3
    0.1%

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This page (NYSEARCA:STCE) was last updated on 12/22/2024 by MarketBeat.com Staff
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