Total Holdings
42
Portfolio diversification across 42 positions
STCE
(NYSEARCA)Schwab Crypto Thematic ETF
$68.21-- (--)
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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
$225.76M
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 Class A Ordinary Shares | Stock | 6.31% |
| 2 |  | Trump Media & Technology Group Corp. | Stock | 5.76% |
| 3 |  | CleanSpark, Inc. | Stock | 5.39% |
| 4 |  | Core Scientific Inc | Stock | 5.29% |
| 5 | E ETR:YO0 | HIVE DIGITAL TECH | Stock | 5.13% |
| 6 |  | Galaxy Digital Holdings Ltd | Stock | 5.10% |
| 7 |  | Hut 8 Corp. | Stock | 5.08% |
| 8 | T TSX:HIVE | HIVE Digital Technologies Ltd. | Stock | 5.02% |
| 9 |  | MARA Holdings, Inc. | Stock | 4.29% |
| 10 |  | Bitmine Immersion Technologies, Inc. | Stock | 4.09% |
| 11 |  | Riot Platforms, Inc. | Stock | 3.99% |
| 12 |  | Coinbase Global, Inc. | Stock | 3.97% |
| 13 |  | Iris Energy Ltd | Stock | 3.95% |
| 14 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 3.71% |
| 15 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.48% |
| 16 |  | Cipher Digital Inc. | Stock | 3.29% |
| 17 |  | Interactive Brokers Group, Inc | Stock | 3.23% |
| 18 |  | Block, Inc. | Stock | 3.17% |
| 19 |  | Bit Digital, Inc. | Stock | 2.96% |
| 20 |  | Strategy Inc | Stock | 2.42% |
| 21 | T TSE:8698 | Monex Group Inc | Stock | 2.28% |
| 22 | T TYO:8698 | Monex Group, Inc. | Stock | 2.15% |
| 23 | T TSE:9449 | Gmo Internet Inc | Stock | 2.01% |
| 24 |  | WisdomTree Inc. | Stock | 1.98% |
| 25 | T TYO:9449 | GMO internet group, Inc. | Stock | 1.98% |
| 26 |  | BGC Group, Inc. | Stock | 1.86% |
| 27 |  | PayPal Holdings, Inc. | Stock | 1.81% |
| 28 |  | Bullish | Stock | 1.81% |
| 29 | L LSE:IGG | IG Group Holdings plc | Stock | 1.78% |
| 30 | L LON:IGG | IG Group Holdings plc | Stock | 1.68% |
| 31 | T TSE:8473 | SBI Holdings, Inc | Stock | 1.52% |
| 32 |  | Opera Limited | Stock | 1.41% |
| 33 |  | Customers Bancorp Inc | Stock | 1.27% |
| 34 |  | Applied Digital Corporation | Stock | 1.20% |
| 35 | H HKG:0863 | Bc Technology Group Ltd | Stock | 0.89% |
| 36 |  | Canaan Inc | Stock | 0.85% |
| 37 | V V:DGX | Digi Power X Inc. | Stock | 0.76% |
| 38 | P PINK:DEFTF | DeFi Technologies Inc | Stock | 0.55% |
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.