Total Holdings
42
Portfolio diversification across 42 positions
STCE
(NYSEARCA)Schwab Crypto Thematic ETF
$52.77-- (--)
Loading... - Market loading
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
$228.56M
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 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bitdeer Technologies Group | Stock | 8.22% |
| 2 |  | Hut 8 Mining Corp. Common Shares | Stock | 7.29% |
| 3 |  | Cipher Mining Inc | Stock | 6.80% |
| 4 |  | Iris Energy Ltd | Stock | 5.86% |
| 5 |  | Galaxy Digital Holdings Ltd | Stock | 5.61% |
| 6 | E ETR:YO0 | HIVE DIGITAL TECH | Stock | 5.00% |
| 7 |  | Core Scientific Inc | Stock | 4.98% |
| 8 | T TSXV:HIVE | HIVE Digital Technologies Ltd. | Stock | 4.89% |
| 9 |  | Bullish | Stock | 4.63% |
| 10 |  | Trump Media & Technology Group Corp. | Stock | 4.61% |
| 11 |  | CleanSpark, Inc | Stock | 4.49% |
| 12 |  | Riot Blockchain, Inc | Stock | 4.18% |
| 13 |  | Bitmine Immersion Technologies, Inc. | Stock | 3.99% |
| 14 |  | MARA Holdings, Inc. | Stock | 3.88% |
| 15 |  | Bit Digital, Inc. | Stock | 3.66% |
| 16 |  | Coinbase Global, Inc. | Stock | 3.56% |
| 17 |  | Strategy Inc | Stock | 3.53% |
| 18 |  | Block, Inc. | Stock | 2.69% |
| 19 |  | Interactive Brokers Group, Inc | Stock | 2.65% |
| 20 |  | Canaan Inc | Stock | 2.62% |
| 21 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 2.59% |
| 22 |  | Robinhood Markets, Inc. | Stock | 2.42% |
| 23 |  | WisdomTree Inc. | Stock | 2.31% |
| 24 | P PINK:DEFTF | DeFi Technologies Inc | Stock | 2.04% |
| 25 | X XXI | Twenty One Capital, Inc. | Stock | 2.03% |
| 26 |  | Applied Digital Corporation | Stock | 1.97% |
| 27 | L LSE:IGG | IG Group Holdings plc | Stock | 1.66% |
| 28 | L LON:IGG | IG Group Holdings plc | Stock | 1.54% |
| 29 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.48% |
| 30 |  | CME Group Inc | Stock | 1.47% |
| 31 | T TYO:8698 | Monex Group, Inc. | Stock | 1.42% |
| 32 |  | BGC Group Inc. | Stock | 1.38% |
| 33 |  | Customers Bancorp, Inc. | Stock | 1.33% |
| 34 |  | American Bitcoin Corp | Stock | 1.32% |
| 35 | T TSE:8473 | SBI Holdings, Inc | Stock | 1.25% |
| 36 | T TSE:8698 | Monex Group Inc | Stock | 1.23% |
| 37 |  | Opera Limited | Stock | 1.10% |
| 38 |  | PayPal Holdings, Inc | Stock | 1.06% |
| 39 | T TSE:9449 | Gmo Internet Inc | Stock | 0.88% |
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.