Total Holdings
42
Portfolio diversification across 42 positions
STCE
(NYSEARCA)Schwab Crypto Thematic ETF
$78.96-- (--)
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STCE ETF Holdings: Schwab Crypto Thematic ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$288.17M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bitdeer Technologies Group | Stock | 10.79% |
| 2 |  | Hut 8 Corp. | Stock | 7.87% |
| 3 | T TSX:HIVE | HIVE Digital Technologies Ltd. | Stock | 6.76% |
| 4 |  | Galaxy Digital Inc. | Stock | 6.34% |
| 5 |  | Core Scientific, Inc. | Stock | 5.70% |
| 6 |  | IREN Limited | Stock | 5.69% |
| 7 |  | CleanSpark, Inc. | Stock | 5.61% |
| 8 | E ETR:YO0 | HIVE DIGITAL TECH | Stock | 4.94% |
| 9 |  | MARA Holdings, Inc. | Stock | 4.36% |
| 10 |  | Riot Platforms, Inc. | Stock | 4.24% |
| 11 |  | Strategy Inc | Stock | 4.17% |
| 12 |  | Bullish | Stock | 4.00% |
| 13 |  | Trump Media & Technology Group Corp. | Stock | 3.76% |
| 14 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 3.59% |
| 15 |  | Bit Digital, Inc. | Stock | 3.45% |
| 16 |  | Cipher Digital Inc. | Stock | 3.41% |
| 17 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 3.17% |
| 18 |  | Block, Inc | Stock | 2.58% |
| 19 |  | Canaan Inc | Stock | 2.36% |
| 20 |  | Bitmine Immersion Technologies, Inc. | Stock | 2.35% |
| 21 |  | Robinhood Markets, Inc. | Stock | 2.31% |
| 22 |  | Interactive Brokers Group, Inc | Stock | 2.20% |
| 23 |  | Applied Digital Corporation | Stock | 2.17% |
| 24 | L LON:IGG | IG Group Holdings plc | Stock | 1.39% |
| 25 | X XXI | Twenty One Capital, Inc. | Stock | 1.34% |
| 26 | L LSE:IGG | IG Group Holdings plc | Stock | 1.33% |
| 27 |  | Opera Limited | Stock | 1.25% |
| 28 |  | WisdomTree Inc. | Stock | 1.18% |
| 29 |  | Customers Bancorp Inc | Stock | 1.16% |
| 30 | T TSE:8698 | Monex Group Inc | Stock | 1.12% |
| 31 |  | BGC Group Inc. | Stock | 1.12% |
| 32 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.03% |
| 33 |  | PayPal Holdings, Inc | Stock | 1.01% |
| 34 | P PINK:DEFTF | DeFi Technologies Inc | Stock | 0.96% |
| 35 | T TSE:9449 | Gmo Internet Inc | Stock | 0.96% |
| 36 | H HKG:0863 | Bc Technology Group Ltd | Stock | 0.90% |
| 37 | T TSE:8473 | SBI Holdings, Inc | Stock | 0.89% |
| 38 |  | CME Group Inc | Stock | 0.85% |
Frequently Asked Questions About Schwab Crypto Thematic ETF Holdings
What are the top holdings in STCE?
Schwab Crypto Thematic ETF (STCE) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STCE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STCE's holdings table to analyze concentration risk.
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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.