The Schwab Crypto Thematic ETF (STCE) top stock holdings include Bitdeer Technologies Group, Core Scientific, and IREN. The top 25 STCE holdings ordered by weight make up 87.83% of the total fund. STCE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete STCE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 STCE Holdings
STCE Geographic Exposure
STCE's largest geographic exposure is United States at 79.5%, followed by Canada at 6.3%.
STCE Currency Exposure
STCE is predominantly exposed to USD at 91.5%, followed by JPY at 6.1%.
STCE Sector Exposure
STCE's largest sector exposure is Technology at 42.9%, followed by Financials at 34.6%.
STCE Industry Exposure
STCE's largest industry exposure is Software at 35.6%, followed by Capital Markets at 29.6%.
Interactive Media & Services
Diversified Financial Services
Technology Hardware, Storage & Peripherals
STCE Sub-Industry Exposure
STCE's largest sub-industry exposure is Application Software at 36.8%, followed by Investment Banking & Brokerage at 16.8%.
Investment Banking & Brokerage
Asset Management & Custody Banks
Data Processing & Outsourced Services
Interactive Media & Services
Financial Exchanges & Data
Internet Services & Infrastructure
STCE Coupon Exposure
STCE's largest coupon exposure is 2-4 at 0.1%.
STCE Maturity Exposure
STCE's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.
