Total Holdings
41
As of Oct 4, 2026
Schwab Crypto Thematic Natural Language Processing ETF
STCENYSEARCACharles SchwabEquity
$51.71Today:- (-)1Y −42.23%
As of Oct 16, 2026 close
- Assets (AUM)
- $240.98M
- Expense ratio
- 0.30%
- Dividend yield
- 2.04%
- Holdings
- 41
- 52-week range
- $48.35$109.64
- Volume (live)
- -
- Avg. volume (3M)
- 141.50K
STCE ETF Holdings: Schwab Crypto Thematic Natural Language Processing ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.4%
Share of fund assets
Assets (AUM)
$240.98M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 41 STCE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bitdeer Technologies Group | Stock | 6.17% |
| 2 | PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 5.25% |
| 3 | ETR:YO0 | HIVE DIGITAL TECH | Stock | 5.20% |
| 4 |  | CleanSpark, Inc | Stock | 5.05% |
| 5 |  | Galaxy Digital Inc. | Stock | 4.98% |
| 6 | TSX:HIVE | HIVE Digital Technologies Ltd. | Stock | 4.97% |
| 7 |  | Bitmine Immersion Technologies, Inc. | Stock | 4.91% |
| 8 |  | Trump Media & Technology Group Corp. | Stock | 4.78% |
| 9 |  | Iris Energy Ltd | Stock | 4.75% |
| 10 |  | Hut 8 Mining Corp. Common Shares | Stock | 4.32% |
| 11 |  | MARA Holdings, Inc. | Stock | 4.25% |
| 12 |  | Coinbase Global, Inc. | Stock | 4.17% |
| 13 |  | Strategy Inc | Stock | 4.16% |
| 14 |  | Core Scientific Inc | Stock | 4.03% |
| 15 |  | Riot Blockchain, Inc | Stock | 3.88% |
| 16 |  | Bit Digital, Inc. | Stock | 3.74% |
| 17 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.55% |
| 18 |  | Hyperliquid Strategies Inc. | Stock | 3.42% |
| 19 | DGX.V | Digi Power X Inc Ordinary Shares Sub voting | Stock | 3.33% |
| 20 |  | Strive, Inc. | Stock | 3.31% |
| 21 |  | Interactive Brokers Group, Inc | Stock | 2.94% |
| 22 |  | Block, Inc | Stock | 2.75% |
| 23 |  | Bullish | Stock | 2.62% |
| 24 |  | Cipher Mining Inc | Stock | 2.58% |
| 25 | TSE:8698 | Monex Group Inc | Stock | 2.14% |
| 26 |  | WisdomTree Inc. | Stock | 2.04% |
| 27 | TSE:9449 | Gmo Internet Inc | Stock | 1.92% |
| 28 |  | Bakkt, Inc. | Stock | 1.82% |
| 29 |  | BGC Group Inc. | Stock | 1.77% |
| 30 | XXI | Twenty One Capital, Inc. | Stock | 1.76% |
| 31 | TSE:8473 | SBI Holdings, Inc | Stock | 1.76% |
| 32 |  | PayPal Holdings, Inc | Stock | 1.55% |
| 33 |  | Bitgo Holdings, Inc. | Stock | 1.55% |
| 34 |  | Opera Limited | Stock | 1.24% |
| 35 | LSE:IGG | IG Group Holdings plc | Stock | 1.24% |
| 36 |  | Customers Bancorp Inc | Stock | 1.18% |
| 37 |  | Applied Digital Corporation | Stock | 1.15% |
| 38 |  | Canaan Inc | Stock | 0.94% |
| 39 | HKG:0863 | Bc Technology Group Ltd | Stock | 0.76% |
| 40 | V:DGX | Digi Power X Inc. | Stock | 0.72% |
| 41 | PINK:DEFTF | DeFi Technologies Inc | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Schwab Crypto Thematic Natural Language Processing ETF Holdings
What are the top holdings in STCE?
As of Oct 4, 2026, Schwab Crypto Thematic Natural Language Processing ETF (STCE) holds 41 securities. The largest are Bitdeer Technologies Group (6.17%), Bitmine Immersion Technologies Inc (5.25%), HIVE DIGITAL TECH (5.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is STCE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.4% of STCE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is STCE's sector allocation?
The Sector Allocation chart shows how STCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STCE invest in?
STCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STCE ETF?
STCE's diversification can be assessed by reviewing its 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.