Schwab Crypto Thematic ETF (STCE)

NYSEARCA: STCE · IEX Real-Time Price · USD

20.58

+0.13 (0.62%)

At close: Jun 2, 2023, 3:35 PM

20.80

+0.23 (1.09%)

After-hours: Jun 2, 2023, 4:24 PM EDT

STCE Holdings Information

STCE has a total of 39 holdings and holds stocks from all over the world that are in the The Schwab Crypto Thematic index. The top 10 holdings are 61.76% of the assets.

Holdings Count

Total Assets

$11.23M

Top 10 Percentage

61.76%

Asset Class

Equity

Region

Global

PE Ratio

n/a

Holdings List

As of May 30, 2023

No.	Symbol	Name	% Weight	Shares
1	RIOT	Riot Blockchain, Inc.	13.40%	122,968
2	MSTR	MicroStrategy Incorporated	9.36%	3,453
3	MARA	Marathon Digital Holdings, Inc.	8.41%	98,499
4	COIN	Coinbase Global, Inc.	7.56%	13,646
5	PYPL	PayPal Holdings, Inc.	4.90%	8,713
6	NVDA	NVIDIA Corporation	4.37%	1,202
7	SQ	Block, Inc.	3.81%	7,155
8	HUT.TO	Hut 8 Mining Corp	3.53%	187,097
9	CBOE	Cboe Global Markets, Inc.	3.38%	2,817
10	IBKR	Interactive Brokers Group, Inc.	3.04%	4,254
11	HOOD	Robinhood Markets, Inc.	2.96%	36,653
12	8473.T	SBI Holdings Inc	2.82%	16,186
13	CME	CME Group Inc.	2.48%	1,537
14	8698.T	Monex Group Inc	2.47%	76,790
15	ICE	Intercontinental Exchange, Inc.	2.31%	2,439
16	NVEI.TO	Nuvei Corp Ordinary Shares (Sub Voting)	2.20%	7,606
17	n/a	Ncr Corporation Common Stock Usd.01	2.15%	9,945
18	VIRT	Virtu Financial, Inc.	2.10%	13,037
19	AX	Axos Financial, Inc.	2.00%	5,429
20	4385.T	Mercari Inc	1.90%	10,346
21	OSTK	Overstock.com, Inc.	1.72%	10,023
22	3774.T	Internet Initiative Japan Inc	1.52%	8,461
23	CUBI	Customers Bancorp, Inc.	1.47%	6,596
24	IGG.L	IG Group Holdings PLC	1.40%	18,172
25	CIB	Bancolombia S.A.	1.36%	6,306
26	SNEX	StoneX Group Inc.	1.28%	1,758
27	AMC	AMC Entertainment Holdings, Inc.	1.23%	29,336
28	CIX.TO	CI Financial Corp	1.15%	13,027
29	9449.T	GMO Internet group Inc	1.02%	6,064
30	WT	WisdomTree, Inc.	0.80%	13,009
31	3825.T	Remixpoint Inc	0.67%	41,814
32	GLXY.TO	Galaxy Digital Holdings Ltd	0.61%	16,548
33	n/a	Flow Traders Ltd Common Stock	0.53%	2,502
34	n/a	Ssc Government Mm Gvmxx	0.06%	6,658
35	n/a	Canadian Dollar	0.00%	310
36	n/a	Euro Currency	0.00%	204
37	n/a	Pound Sterling	0.00%	164
38	n/a	Australian Dollar	0.00%	284
39	n/a	Japanese Yen	0.00%	20,311

As of May 30, 2023