STCE · Schwab Crypto Thematic ETF ETF
SCHWAB STRATEGIC TRUST
$69.30
-0.31%
At close · Sep 4
Net assets $269,539,494
Holdings38
1 month
+10.83%
Year to date
+15.58%
52-week range
$48.35–$109.64
30-session avg volume
72,987
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076371
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV13.36%
DE0.00%
Country allocation
US78.62%
KY16.44%
CA7.34%
AU4.74%
JP4.46%
GB1.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $35,682,178 | 13.24% |
| Bitdeer Technologies Group | 000000000 | $22,164,344 | 8.22% |
| Hive Digital Technologies Ltd | HIVE | $15,562,321 | 5.77% |
| Core Scientific Inc | CORZ | $15,371,273 | 5.70% |
| Galaxy Digital Inc | GLXY | $15,322,730 | 5.68% |
| Cleanspark Inc | CLSK | $14,074,695 | 5.22% |
| Hut 8 Corp | HUT | $14,021,834 | 5.20% |
| IREN Ltd | 000000000 | $12,781,809 | 4.74% |
| MARA Holdings Inc | MARA | $12,662,207 | 4.70% |
| Riot Platforms Inc | RIOT | $12,430,958 | 4.61% |
| Trump Media & Technology Group Corp | DJT | $10,909,724 | 4.05% |
| Bit Digital Inc | 000000000 | $9,899,788 | 3.67% |
| Cipher Digital Inc | CIFR | $9,556,715 | 3.55% |
| Coinbase Global Inc | COIN | $8,351,835 | 3.10% |
| Robinhood Markets Inc | HOOD | $8,295,864 | 3.08% |
| BitMine Immersion Technologies Inc | BMNR | $7,482,616 | 2.78% |
| Interactive Brokers Group Inc | IBKR | $7,390,740 | 2.74% |
| Block Inc | XYZ | $6,999,296 | 2.60% |
| American Bitcoin Corp | 02462A104 | $5,974,805 | 2.22% |
| Strategy Inc | MSTR | $5,277,433 | 1.96% |
| Monex Group Inc | 000000000 | $4,598,134 | 1.71% |
| Bullish | 000000000 | $4,497,248 | 1.67% |
| IG Group Holdings PLC | 000000000 | $4,351,398 | 1.61% |
| Applied Digital Corp | APLD | $4,140,561 | 1.54% |
| BGC Group Inc | BGC | $4,024,261 | 1.49% |
| WisdomTree Inc | WT | $3,980,426 | 1.48% |
| GMO internet group Inc | 000000000 | $3,934,543 | 1.46% |
| SBI Holdings Inc | 000000000 | $3,490,332 | 1.29% |
| Opera Ltd | OPRA | $3,442,151 | 1.28% |
| Twenty One Capital Inc | XXI | $3,336,176 | 1.24% |
| PayPal Holdings Inc | PYPL | $3,237,421 | 1.20% |
| Customers Bancorp Inc | CUBI | $3,050,650 | 1.13% |
| Digi Power X Inc | DGXX | $2,623,919 | 0.97% |
| Canaan Inc | CAN | $2,156,718 | 0.80% |
| OSL Group Ltd | 000000000 | $2,140,873 | 0.79% |
| Defi Technologies Inc | DEFT | $1,594,258 | 0.59% |
| State Street Institutional US Government Money Market Fund | 857492706 | $336,596 | 0.12% |
| Chicago Mercantile Exchange | 000000000 | $4,671 | 0.00% |