Holdings of Schwab Crypto Thematic ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 269.5M $ including 269.1M $ in equities, 99.8 %
- Positions
- 35 in 8 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bitdeer Technologies Group | 1,396,619 | 22.2M $ | 8.22 % |
| 2 | Hive Digital Technologies Ltd | 4,275,363 | 15.6M $ | 5.77 % |
| 3 | Core Scientific Inc | 600,675 | 15.4M $ | 5.70 % |
| 4 | Galaxy Digital Inc | 560,451 | 15.3M $ | 5.68 % |
| 5 | Cleanspark Inc | 967,333 | 14.1M $ | 5.22 % |
| 6 | Hut 8 Corp | 121,459 | 14M $ | 5.20 % |
| 7 | IREN Ltd | 279,506 | 12.8M $ | 4.74 % |
| 8 | MARA Holdings Inc | 911,606 | 12.7M $ | 4.70 % |
| 9 | Riot Platforms Inc | 454,016 | 12.4M $ | 4.61 % |
| 10 | Trump Media & Technology Group Corp | 1,409,525 | 10.9M $ | 4.05 % |
| 11 | Bit Digital Inc | 5,499,882 | 9.9M $ | 3.67 % |
| 12 | Cipher Digital Inc | 390,070 | 9.6M $ | 3.55 % |
| 13 | Coinbase Global Inc | 57,130 | 8.4M $ | 3.10 % |
| 14 | Robinhood Markets Inc | 82,727 | 8.3M $ | 3.08 % |
| 15 | BitMine Immersion Technologies Inc | 562,180 | 7.5M $ | 2.78 % |
| 16 | Interactive Brokers Group Inc | 84,912 | 7.4M $ | 2.74 % |
| 17 | Block Inc | 92,096 | 7M $ | 2.60 % |
| 18 | American Bitcoin Corp | 8,772,287 | 6M $ | 2.22 % |
| 19 | Strategy Inc | 60,709 | 5.3M $ | 1.96 % |
| 20 | Monex Group Inc | 1,197,615 | 4.6M $ | 1.71 % |
| 21 | Bullish | 191,944 | 4.5M $ | 1.67 % |
| 22 | IG Group Holdings PLC | 180,336 | 4.4M $ | 1.61 % |
| 23 | Applied Digital Corp | 111,007 | 4.1M $ | 1.54 % |
| 24 | BGC Group Inc | 376,451 | 4M $ | 1.49 % |
| 25 | WisdomTree Inc | 234,972 | 4M $ | 1.48 % |
| 26 | GMO internet group Inc | 191,341 | 3.9M $ | 1.46 % |
| 27 | SBI Holdings Inc | 214,955 | 3.5M $ | 1.29 % |
| 28 | Opera Ltd | 173,583 | 3.4M $ | 1.28 % |
| 29 | Twenty One Capital Inc | 673,975 | 3.3M $ | 1.24 % |
| 30 | PayPal Holdings Inc | 74,975 | 3.2M $ | 1.20 % |
| 31 | Customers Bancorp Inc | 38,567 | 3.1M $ | 1.13 % |
| 32 | Digi Power X Inc | 481,453 | 2.6M $ | 0.97 % |
| 33 | Canaan Inc | 7,512,078 | 2.2M $ | 0.80 % |
| 34 | OSL Group Ltd | 1,456,100 | 2.1M $ | 0.79 % |
| 35 | Defi Technologies Inc | 3,100,462 | 1.6M $ | 0.59 % |
Sector breakdown
- Financials 12.7 %
- Technology 2.0 %
- Unattributed 85.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.1 %
- JPY 4.5 %
- GBP 1.6 %
- HKD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.3 %
- Cayman Islands 14.4 %
- Canada 6.4 %
- Australia 4.7 %
- Japan 4.5 %
- United Kingdom 1.6 %
- Norway 1.3 %
- Hong Kong SAR China 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 178.5M $ | 66.33 % |
| 2 | Cayman Islands | 4 | 38.7M $ | 14.39 % |
| 3 | Canada | 2 | 17.2M $ | 6.37 % |
| 4 | Australia | 1 | 12.8M $ | 4.75 % |
| 5 | Japan | 3 | 12M $ | 4.47 % |
| 6 | United Kingdom | 1 | 4.4M $ | 1.62 % |
| 7 | Norway | 1 | 3.4M $ | 1.28 % |
| 8 | Hong Kong SAR China | 1 | 2.1M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Schwab Crypto Thematic ETF". https://titelia.com/en/funds/S000076371