STCE holdings
All 38 positions of Schwab Crypto Thematic Natural Language Processing ETF.
Positions
38
Top 10 weight
53.9%
Effective holdings
24.6
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
34.6%
Asset mix
Sectors
75% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | Cash | 13.24% | $36M | 35,682,178 | US |
| 2 | Bitdeer Technologies Group | Equity | 8.22% | $22M | 1,396,619 | KY |
| 3 | HIVEHIVE Digital Technologies Ltd. Common Shares | Equity | 5.77% | $16M | 4,275,363 | CA |
| 4 | CORZCore Scientific, Inc. Common Stock | Equity | 5.70% | $15M | 600,675 | US |
| 5 | GLXYGalaxy Digital Inc. Class A Common Stock | Equity | 5.68% | $15M | 560,451 | US |
| 6 | CLSKCLEANSPARK INC | Equity | 5.22% | $14M | 967,333 | US |
| 7 | HUTHut 8 Corp. Common Stock | Equity | 5.20% | $14M | 121,459 | US |
| 8 | IREN Ltd | Equity | 4.74% | $13M | 279,506 | AU |
| 9 | MARAMARA Holdings, Inc. Common Stock | Equity | 4.70% | $13M | 911,606 | US |
| 10 | RIOTRiot Platforms, Inc. Common Stock | Equity | 4.61% | $12M | 454,016 | US |
| 11 | DJTTrump Media & Technology Group Corp. Common Stock | Equity | 4.05% | $11M | 1,409,525 | US |
| 12 | Bit Digital Inc | Equity | 3.67% | $9.9M | 5,499,882 | KY |
| 13 | CIFRCipher Digital Inc. Common Stock | Equity | 3.55% | $9.6M | 390,070 | US |
| 14 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 3.10% | $8.4M | 57,130 | US |
| 15 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 3.08% | $8.3M | 82,727 | US |
| 16 | BMNRBitMine Immersion Technologies, Inc. | Equity | 2.78% | $7.5M | 562,180 | US |
| 17 | IBKRInteractive Brokers Group, Inc. Class A Common Stock | Equity | 2.74% | $7.4M | 84,912 | US |
| 18 | XYZBlock, Inc. | Equity | 2.60% | $7.0M | 92,096 | US |
| 19 | ABTCAmerican Bitcoin Corp. Class A Common Stock | Equity | 2.22% | $6.0M | 8,772,287 | US |
| 20 | MSTRStrategy Inc Common Stock Class A | Equity | 1.96% | $5.3M | 60,709 | US |
| 21 | Monex Group Inc | Equity | 1.71% | $4.6M | 1,197,615 | JP |
| 22 | Bullish | Equity | 1.67% | $4.5M | 191,944 | KY |
| 23 | IG Group Holdings PLC | Equity | 1.61% | $4.4M | 180,336 | GB |
| 24 | APLDApplied Digital Corporation Common Stock | Equity | 1.54% | $4.1M | 111,007 | US |
| 25 | BGCBGC Group, Inc. Class A Common Stock | Equity | 1.49% | $4.0M | 376,451 | US |
| 26 | WTWisdomTree, Inc. | Equity | 1.48% | $4.0M | 234,972 | US |
| 27 | GMO internet group Inc | Equity | 1.46% | $3.9M | 191,341 | JP |
| 28 | SBI Holdings Inc | Equity | 1.29% | $3.5M | 214,955 | JP |
| 29 | OPRAOpera Limited American Depositary Shares | Equity | 1.28% | $3.4M | 173,583 | KY |
| 30 | XXITwenty One Capital, Inc. | Equity | 1.24% | $3.3M | 673,975 | US |
| 31 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 1.20% | $3.2M | 74,975 | US |
| 32 | CUBICUSTOMERS BANCORP INC | Equity | 1.13% | $3.1M | 38,567 | US |
| 33 | DGXXDigi Power X Inc. Subordinate Voting Shares | Equity | 0.97% | $2.6M | 481,453 | CA |
| 34 | CANCanaan Inc. American Depositary Shares | Equity | 0.80% | $2.2M | 7,512,078 | KY |
| 35 | OSL Group Ltd | Equity | 0.79% | $2.1M | 1,456,100 | KY |
| 36 | DEFTDefi Technologies, Inc. | Equity | 0.59% | $1.6M | 3,100,462 | CA |
| 37 | State Street Institutional US Government Money Market Fund | Cash | 0.12% | $337K | 336,596 | US |
| 38 | Chicago Mercantile Exchange | Derivative | 0.00% | $5K | 2 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | Bullish | 4.64% | 1.67% | −24.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ABTCAmerican Bitcoin Corp | — | 2.22% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CANCanaan Inc | 2.51% | 0.80% | −34.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BMNRBitMine Immersion Technologies Inc | 4.14% | 2.78% | +36.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CBOECboe Global Markets Inc | 1.13% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CMECME Group Inc | 1.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DGXXDigi Power X Inc | — | 0.97% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HIVEHive Digital Technologies Ltd | 4.93% | 5.77% | −16.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DJTTrump Media & Technology Group Corp | 4.74% | 4.05% | +40.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HOODRobinhood Markets Inc | 2.48% | 3.08% | +17.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COINCoinbase Global Inc | 3.69% | 3.10% | +37.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HUTHut 8 Corp | 4.68% | 5.20% | −38.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Bitdeer Technologies Group | 7.75% | 8.22% | −20.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IBKRInteractive Brokers Group Inc | 2.34% | 2.74% | +23.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GMO internet group Inc | 1.13% | 1.46% | +55.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BGCBGC Group Inc | 1.23% | 1.49% | +51.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WTWisdomTree Inc | 1.31% | 1.48% | +32.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | APLDApplied Digital Corp | 1.69% | 1.54% | −20.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IG Group Holdings PLC | 1.55% | 1.61% | +11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PYPLPayPal Holdings Inc | 1.15% | 1.20% | +49.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DJTTrump Media & Technology Group Corp | — | 4.74% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | KEELBitfarms Ltd/Canada | 3.54% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CIFRCipher Digital Inc | 5.48% | 2.57% | −54.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SMLRSemler Scientific Inc | 2.44% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | XXITwenty One Capital Inc | — | 2.15% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ABTCAmerican Bitcoin Corp | 2.06% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Bitdeer Technologies Group | 6.17% | 7.75% | +37.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DEFTDefi Technologies Inc | 2.24% | 0.86% | −55.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | OSL Group Ltd | — | 1.29% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XYZBlock Inc | 1.85% | 2.75% | +36.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BMNRBitMine Immersion Technologies Inc | 3.39% | 4.14% | +42.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MARAMARA Holdings Inc | 3.08% | 3.70% | +12.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HUTHut 8 Corp | 5.29% | 4.68% | −26.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WTWisdomTree Inc | 1.58% | 1.31% | −41.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HOODRobinhood Markets Inc | 2.72% | 2.48% | +25.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Monex Group Inc | 1.18% | 1.41% | +11.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SBI Holdings Inc | 1.23% | 1.01% | −16.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Bit Digital Inc | 3.40% | 3.56% | +28.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IBKRInteractive Brokers Group Inc | 2.21% | 2.34% | −13.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | COINCoinbase Global Inc | 3.59% | 3.69% | +12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | RIOTRiot Platforms Inc | 3.00% | 2.91% | −15.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CMECME Group Inc | 1.18% | 1.11% | −25.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CBOECboe Global Markets Inc | 1.18% | 1.13% | −27.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | OPRAOpera Ltd | 1.18% | 1.23% | −12.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IG Group Holdings PLC | 1.56% | 1.55% | −21.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BGCBGC Group Inc | 1.24% | 1.23% | −23.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GMO internet group Inc | 1.13% | 1.13% | +17.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.