Holdings of Schwab Crypto Thematic ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 202.2M $ including 201.7M $ in equities, 99.8 %
- Positions
- 35 in 8 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bitdeer Technologies Group | 1,811,703 | 15.7M $ | 7.75 % |
| 2 | Galaxy Digital Inc | 580,540 | 10.7M $ | 5.30 % |
| 3 | Hive Digital Technologies Ltd | 5,250,957 | 10M $ | 4.93 % |
| 4 | IREN Ltd | 287,608 | 9.9M $ | 4.88 % |
| 5 | Trump Media & Technology Group Corp | 1,033,973 | 9.6M $ | 4.74 % |
| 6 | Hut 8 Corp | 201,610 | 9.5M $ | 4.68 % |
| 7 | Bullish | 262,398 | 9.4M $ | 4.64 % |
| 8 | Core Scientific Inc | 621,717 | 9.3M $ | 4.60 % |
| 9 | Cleanspark Inc | 1,007,319 | 8.6M $ | 4.24 % |
| 10 | BitMine Immersion Technologies Inc | 423,113 | 8.4M $ | 4.14 % |
| 11 | Strategy Inc | 60,676 | 7.6M $ | 3.74 % |
| 12 | MARA Holdings Inc | 917,134 | 7.5M $ | 3.70 % |
| 13 | Coinbase Global Inc | 42,736 | 7.5M $ | 3.69 % |
| 14 | Bit Digital Inc | 5,501,089 | 7.2M $ | 3.56 % |
| 15 | Riot Platforms Inc | 476,294 | 5.9M $ | 2.91 % |
| 16 | Block Inc | 92,575 | 5.6M $ | 2.75 % |
| 17 | Cipher Digital Inc | 403,156 | 5.2M $ | 2.57 % |
| 18 | Canaan Inc | 11,751,327 | 5.1M $ | 2.51 % |
| 19 | Robinhood Markets Inc | 72,325 | 5M $ | 2.48 % |
| 20 | Interactive Brokers Group Inc | 70,647 | 4.7M $ | 2.34 % |
| 21 | Twenty One Capital Inc | 680,022 | 4.4M $ | 2.15 % |
| 22 | Applied Digital Corp | 143,634 | 3.4M $ | 1.69 % |
| 23 | IG Group Holdings PLC | 166,186 | 3.1M $ | 1.55 % |
| 24 | Monex Group Inc | 677,298 | 2.9M $ | 1.41 % |
| 25 | Customers Bancorp Inc | 38,841 | 2.7M $ | 1.33 % |
| 26 | WisdomTree Inc | 182,559 | 2.7M $ | 1.31 % |
| 27 | OSL Group Ltd | 1,464,880 | 2.6M $ | 1.29 % |
| 28 | BGC Group Inc | 255,331 | 2.5M $ | 1.23 % |
| 29 | Opera Ltd | 174,621 | 2.5M $ | 1.23 % |
| 30 | PayPal Holdings Inc | 51,544 | 2.3M $ | 1.15 % |
| 31 | GMO internet group Inc | 126,968 | 2.3M $ | 1.13 % |
| 32 | Cboe Global Markets Inc | 8,120 | 2.3M $ | 1.13 % |
| 33 | CME Group Inc | 7,613 | 2.2M $ | 1.11 % |
| 34 | SBI Holdings Inc | 114,118 | 2M $ | 1.01 % |
| 35 | Defi Technologies Inc | 3,162,432 | 1.7M $ | 0.86 % |
Sector breakdown
- Financials 14.7 %
- Technology 3.8 %
- Unattributed 81.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.6 %
- JPY 3.6 %
- GBP 1.6 %
- HKD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.2 %
- Cayman Islands 18.5 %
- Canada 5.8 %
- Australia 4.9 %
- Japan 3.6 %
- United Kingdom 1.6 %
- Hong Kong SAR China 1.3 %
- Norway 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 127.4M $ | 63.15 % |
| 2 | Cayman Islands | 4 | 37.3M $ | 18.50 % |
| 3 | Canada | 2 | 11.7M $ | 5.81 % |
| 4 | Australia | 1 | 9.9M $ | 4.89 % |
| 5 | Japan | 3 | 7.2M $ | 3.56 % |
| 6 | United Kingdom | 1 | 3.1M $ | 1.56 % |
| 7 | Hong Kong SAR China | 1 | 2.6M $ | 1.30 % |
| 8 | Norway | 1 | 2.5M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Schwab Crypto Thematic ETF". https://titelia.com/en/funds/S000076371