Total Holdings
42
Portfolio diversification across 42 positions
Assets Under Management
$279.14M
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.

Loading chart...

Top 42 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
STCE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 42 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
CIFR logo
CIFR
Cipher Mining IncStock13.96%
2
IREN logo
IREN
Iris Energy LtdStock7.70%
3
BTDR logo
BTDR
Bitdeer Technologies GroupStock7.28%
4
HUT logo
HUT
Hut 8 Corp.Stock6.60%
5
T
TSX:GLXY
Galaxy Digital Inc.Stock5.20%
6
E
ETR:YO0
HIVE DIGITAL TECHStock5.15%
7
T
TSXV:HIVE
HIVE Digital Technologies Ltd.Stock5.10%
8
GLXY logo
GLXY
Galaxy Digital Holdings LtdStock4.97%
9
CLSK logo
CLSK
CleanSpark, IncStock4.74%
10
CORZ logo
CORZ
Core Scientific, Inc.Stock4.46%
11
CAN logo
CAN
Canaan IncStock3.85%
12
RIOT logo
RIOT
Riot Platforms, Inc.Stock3.55%
13
COIN logo
COIN
Coinbase Global, Inc. Class A Common StockStock3.46%
14
P
PINK:BMNR
Bitmine Immersion Technologies IncStock3.40%
15
BTBT logo
BTBT
Bit Digital, Inc.Stock3.37%
16
T
TSX:BITF
Bitfarms Ltd.Stock3.24%
17
MSTR logo
MSTR
Strategy IncStock3.18%
18
MARA logo
MARA
MARA Holdings, Inc.Stock3.01%
19
BLSH logo
BLSH
BullishStock2.92%
20
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock2.79%
21
BMNR logo
BMNR
Bitmine Immersion Technologies, Inc.Stock2.68%
22
IBKR logo
IBKR
Interactive Brokers Group, Inc.Stock2.67%
23
APLD logo
APLD
Applied Digital CorporationStock2.57%
24
N
NEO:DEFI
DeFi Technologies Inc.Stock2.39%
25
SMLR logo
SMLR
Semler Scientific Inc. Common StockStock2.35%
26
WT logo
WT
WisdomTree, Inc.Stock2.23%
27
XYZ logo
XYZ
Block, Inc.Stock1.73%
28
L
LON:IGG
IG Group Holdings plcStock1.73%
29
ABTC logo
ABTC
American Bitcoin Corp.Stock1.64%
30
NVDA logo
NVDA
NVIDIA CorporationStock1.01%
31
L
LSE:IGG
IG Group Holdings plcStock0.98%
32
PYPL logo
PYPL
PayPal Holdings, IncStock0.93%
33
CUBI logo
CUBI
Customers Bancorp IncStock0.90%
34
B
BATS:CBOE
Cboe Global Markets, IncStock0.90%
35
CME logo
CME
CME Group IncStock0.85%
36
T
TSE:9449
Gmo Internet IncStock0.79%
37
T
TSE:8473
SBI Holdings, IncStock0.76%
38
BGC logo
BGC
BGC Group Inc. Stock0.75%
39
P
PINK:DEFTF
DeFi Technologies IncStock0.70%
40
T
TSE:8698
Monex Group IncStock0.67%
41
OPRA logo
OPRA
Opera LimitedStock0.66%
42
FOUR logo
FOUR
Shift4 Payments, IncStock0.58%