Schwab Crypto Thematic ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$269,539,494
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 35,682,178 | $35,682,178 | 13.24% | Long | STIV | |
|
Bitdeer Technologies Group
|
000000000 | 1,396,619 | $22,164,344 | 8.22% | Long | EC | |
| Hive Digital Technologies Ltd | HIVE | 4,275,363 | $15,562,321 | 5.77% | Long | EC | |
| Core Scientific Inc | CORZ | 600,675 | $15,371,273 | 5.70% | Long | EC | |
| Galaxy Digital Inc | GLXY | 560,451 | $15,322,730 | 5.68% | Long | EC | |
| Cleanspark Inc | CLSK | 967,333 | $14,074,695 | 5.22% | Long | EC | |
| Hut 8 Corp | HUT | 121,459 | $14,021,834 | 5.20% | Long | EC | |
|
IREN Ltd
|
000000000 | 279,506 | $12,781,809 | 4.74% | Long | EC | |
| MARA Holdings Inc | MARA | 911,606 | $12,662,207 | 4.70% | Long | EC | |
| Riot Platforms Inc | RIOT | 454,016 | $12,430,958 | 4.61% | Long | EC | |
| Trump Media & Technology Group Corp | DJT | 1,409,525 | $10,909,724 | 4.05% | Long | EC | |
|
Bit Digital Inc
|
000000000 | 5,499,882 | $9,899,788 | 3.67% | Long | EC | |
| Cipher Digital Inc | CIFR | 390,070 | $9,556,715 | 3.55% | Long | EC | |
| Coinbase Global Inc | COIN | 57,130 | $8,351,835 | 3.10% | Long | EC | |
| Robinhood Markets Inc | HOOD | 82,727 | $8,295,864 | 3.08% | Long | EC | |
| BitMine Immersion Technologies Inc | BMNR | 562,180 | $7,482,616 | 2.78% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 84,912 | $7,390,740 | 2.74% | Long | EC | |
| Block Inc | XYZ | 92,096 | $6,999,296 | 2.60% | Long | EC | |
|
American Bitcoin Corp
|
02462A104 | 8,772,287 | $5,974,805 | 2.22% | Long | EC | |
| Strategy Inc | MSTR | 60,709 | $5,277,433 | 1.96% | Long | EC | |
|
Monex Group Inc
|
000000000 | 1,197,615 | $4,598,134 | 1.71% | Long | EC | |
|
Bullish
|
000000000 | 191,944 | $4,497,248 | 1.67% | Long | EC | |
|
IG Group Holdings PLC
|
000000000 | 180,336 | $4,351,398 | 1.61% | Long | EC | |
| Applied Digital Corp | APLD | 111,007 | $4,140,561 | 1.54% | Long | EC | |
| BGC Group Inc | BGC | 376,451 | $4,024,261 | 1.49% | Long | EC | |
| WisdomTree Inc | WT | 234,972 | $3,980,426 | 1.48% | Long | EC | |
|
GMO internet group Inc
|
000000000 | 191,341 | $3,934,543 | 1.46% | Long | EC | |
|
SBI Holdings Inc
|
000000000 | 214,955 | $3,490,332 | 1.29% | Long | EC | |
| Opera Ltd | OPRA | 173,583 | $3,442,151 | 1.28% | Long | EC | |
| Twenty One Capital Inc | XXI | 673,975 | $3,336,176 | 1.24% | Long | EC | |
| PayPal Holdings Inc | PYPL | 74,975 | $3,237,421 | 1.20% | Long | EC | |
| Customers Bancorp Inc | CUBI | 38,567 | $3,050,650 | 1.13% | Long | EC | |
| Digi Power X Inc | DGXX | 481,453 | $2,623,919 | 0.97% | Long | EC | |
| Canaan Inc | CAN | 7,512,078 | $2,156,718 | 0.80% | Long | EC | |
|
OSL Group Ltd
|
000000000 | 1,456,100 | $2,140,873 | 0.79% | Long | EC | |
| Defi Technologies Inc | DEFT | 3,100,462 | $1,594,258 | 0.59% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 336,596 | $336,596 | 0.12% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 2 | $4,671 | 0.00% | — | DE |