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Schwab Crypto Thematic ETF (STCE) Holdings

Schwab Crypto Thematic ETF logo
$43.69 -1.43 (-3.17%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$44.88 +1.19 (+2.71%)
As of 06/13/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 43 STCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$12.68
-4.6%
6.91%538,131
2
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
6.81%20,810
3
Iris Energy Limited stock logo
IREN
Iris Energy
$9.83
-3.3%
6.45%810,805
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
6.20%27,128
5
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.30
-4.2%
5.31%648,409
6
Hut 8 Corp. stock logo
HUT
Hut 8
$17.48
-4.8%
5.20%372,683
7Galaxy Digital Inc A Common StockN/A5.08%278,784
8
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.72
-3.1%
4.69%1,558,381
9
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
3.95%296,136
10
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$2.49
-4.2%
3.71%1,664,628
11
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$11.89
-2.1%
3.66%378,290
12
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$29.58
-3.8%
3.56%96,039
13
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$9.72
-4.8%
3.47%460,450
14Bitfarms Ltd.N/A3.37%3,816,521
15
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
3.12%53,281
16
Applied Digital Co. stock logo
APLD
Applied Digital
$11.18
-10.6%
2.48%379,281
17HIVE Digital Technologies Ltd.N/A2.35%1,386,656
18
Block, Inc. stock logo
XYZ
Block
$61.53
-3.6%
2.17%39,052
19
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
2.17%11,439
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
1.67%25,983
21
WisdomTree, Inc. stock logo
WT
WisdomTree
$10.05
-1.9%
1.50%175,065
22Monex Group, Inc.N/A1.31%294,479
23
Opera Limited stock logo
OPRA
Opera
$18.43
-2.9%
1.29%79,351
24IG Group Holdings plcN/A1.27%93,557
25Mercari, Inc.N/A1.22%83,193
26
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
1.21%9,996
27
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$88.72
-4.9%
1.16%14,266
28
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.14%4,443
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
1.13%5,548
30
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%
1.08%13,895
31
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$50.22
-3.2%
1.06%23,138
32
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
1.06%6,615
33SBI Holdings, Inc.N/A1.03%40,459
34
BGC Group, Inc. stock logo
BGC
BGC Group
$9.45
-3.9%
0.98%117,718
35GMO internet group, Inc.N/A0.92%42,617
36E-Mini Russ 2000 Jun25 Xcme 20250620N/A0.19%100
37Ssc Government Mm GvmxxN/A0.11%127,977
38Us DollarN/A0.02%22,637
39Australian DollarN/A0.00%4
40Canadian DollarN/A0.00%1,539
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41Euro CurrencyN/A0.00%307
42Japanese YenN/A0.00%160,529
43Pound SterlingN/A0.00%886

Geographic Exposure

  • United States
    88.3%
  • Japan
    4.5%
  • Cayman Islands
    3.7%
  • Canada
    2.3%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    89.8%
  • CAD
    4.6%
  • JPY
    4.5%
  • GBP
    1.2%

Sector Exposure

  • Financials
    39.4%
  • Information Technology
    39.3%
  • Technology
    11.8%
  • Health Care
    2.5%
  • Consumer Discretionary
    1.3%
  • Communications
    0.9%

Industry Exposure

  • Software
    42.0%
  • Capital Markets
    33.2%
  • IT Services
    7.8%
  • Diversified Financial Services
    4.0%
  • Health Care Equipment & Supplies
    2.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Financial Services
    1.1%
  • Banks
    1.0%
  • Media
    0.9%

SubIndustry Exposure

  • Application Software
    39.3%
  • Asset Management & Custody Banks
    12.4%
  • Investment Banking & Brokerage
    12.1%
  • Systems Software
    6.7%
  • Financial Exchanges & Data
    5.6%
  • Internet Services & Infrastructure
    4.0%
  • Data Processing & Outsourced Services
    3.8%
  • Security & Alarm Services
    3.1%
  • Health Care Equipment
    2.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Semiconductors
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Diversified Banks
    1.0%
  • Advertising
    0.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:STCE) was last updated on 6/14/2025 by MarketBeat.com Staff
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