Fund holdings · Schwab Crypto Thematic Natural Language Processing ETF

STCE holdings: all 35 positions

STCE held 35 positions as of Jun 30, 2026. Bitdeer Technologies Group is the largest at 8.22%; the top 10 are 53.9% of the fund.

How much of the fund each position is · one bar per position, largest first
Bitdeer Technologies Group 8.22%35 positionsDefi Technologies Inc 0.59%
53.9%
top 10 together
8.22%
largest position
4
positions under 1%

Every position

35 of 35 · click a column to sort
STCE’s 35 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Bitdeer Technologies Group8.22%
2Hive Digital Technologies LtdHIVE5.77%
3Core Scientific IncCORZ5.70%
4Galaxy Digital IncGLXY5.68%
5Cleanspark IncCLSK5.22%
6Hut 8 CorpHUT5.20%
7IREN Ltd4.74%
8MARA Holdings IncMARA4.70%
9Riot Platforms IncRIOT4.61%
10Trump Media & Technology Group CorpDJT4.05%
11Bit Digital Inc3.67%
12Cipher Digital IncCIFR3.55%
13Coinbase Global IncCOIN3.10%
14Robinhood Markets IncHOOD3.08%
15BitMine Immersion Technologies IncBMNR2.78%
16Interactive Brokers Group IncIBKR2.74%
17Block IncXYZ2.60%
18American Bitcoin Corp2.22%
19Strategy IncMSTR1.96%
20Monex Group Inc1.71%
21Bullish1.67%
22IG Group Holdings PLC1.61%
23Applied Digital CorpAPLD1.54%
24BGC Group IncBGC1.49%
25WisdomTree IncWT1.48%
26GMO internet group Inc1.46%
27SBI Holdings Inc1.29%
28Opera LtdOPRA1.28%
29Twenty One Capital IncXXI1.24%
30PayPal Holdings IncPYPL1.20%
31Customers Bancorp IncCUBI1.13%
32Digi Power X IncDGXX0.97%
33Canaan IncCAN0.80%
34OSL Group Ltd0.79%
35Defi Technologies Inc0.59%
Cash and other net assets0.15%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions35
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together53.9%
Cash and other net assets0.15%

By country

United States65.3%
Cayman Islands16.4%
Canada7.3%
Australia4.7%
Japan4.5%
United Kingdom1.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of STCE, data as of Jun 30, 2026. https://etfiq.com/funds/stce/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.