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Schwab Crypto Thematic (STCE) ETF Holdings & Analysis
ETFOther
What STCE does
This ETF aims to closely mirror, prior to fees and expenses, the investment performance of an index that offers global exposure to companies. These companies are poised to benefit from the innovation and application of cryptocurrencies (like Bitcoin) and other digital assets, as well as from commercial activities associated with blockchain and distributed ledger technologies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BITDEER TECHNOLOGIES GROUP CLASS A | 5.99% | |
| BITMINE IMMERSION TECHNOLOGIES | 5.45% | |
| GALAXY DIGITAL INC CLASS A | 5.44% | |
| TRUMP MEDIA TECHNOLOGY GROUP | 5.29% | |
| HIVE DIGITAL TECHNOLOGIES LTD | 4.68% | |
| CLEANSPARK | 4.43% | |
| IREN | 4.27% | |
| COINBASE GLOBAL INC CLASS A | 4.19% | |
| CORE SCIENTIFIC INC | 4.00% | |
| HUT CORP | 3.90% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 9.16% |
| Consumer Defensive | 1.20% |
| Financial Services | 64.82% |
| Technology | 24.08% |
| Utilities | 0.73% |
Geographic allocation
| United States | 76.02% |
| Singapore | 7.22% |
| Japan | 5.73% |
| Australia | 4.27% |
| Cayman Islands | 2.43% |
| United Kingdom | 1.29% |
| Norway | 1.27% |
| Hong Kong | 0.85% |
| Canada | 0.76% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how STCE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does STCE track?
- STCE is the Schwab Crypto Thematic ETF, a Other ETF.
- What is the expense ratio of STCE?
- Expense ratio data for STCE is shown on the page when available from our data provider.
- What are the largest holdings in STCE?
- Top holdings include BTDR, BMNR, GLXY, DJT, HIVE.
- How can PortView analyze STCE overlap with other ETFs?
- PortView computes the holdings overlap between STCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.