— Know what they know.
Not Investment Advice

STCE

Schwab Crypto Thematic ETF
1W: -1.5% 1M: +9.8% 3M: +34.8% YTD: +15.8% 1Y: +70.3% 3Y: +301.2%
$74.76
-0.12 (-0.16%)
 
Weekly Expected Move ±8.1%
$60 $65 $71 $77 $83
ETF AMEX · AUM $186.6M
Key Statistics
AUM$187M
Holdings38
Top 10 Wt55.7%
Volume179,585
Avg Volume115,368
Beta3.23
Portfolio Fundamentals
P/E13.6
P/B2.1
Div Yield0.25%
ROE9.5%
% Profitable31%
Inception2022-08-04
Sector Allocation
Financial Services 67.2%
Technology 27.6%
Communication Services 5.2%
Other 0.0%
Energy 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BITDEER TECHNOLOGIES GROUP CLASS A BTDR 8.69% $25.0M 1,974,285
2 HUT CORP HUT 7.07% $20.4M 219,698
3 HIVE DIGITAL TECHNOLOGIES LTD HIVE 6.63% $19.1M 5,722,190
4 GALAXY DIGITAL INC CLASS A GLXY 5.90% $17.0M 632,634
5 CORE SCIENTIFIC INC CORZ 5.35% $15.4M 677,507
6 IREN LTD IREN 5.29% $15.3M 313,417
7 CLEANSPARK INC CLSK 4.94% $14.2M 1,097,717
8 MARA HOLDINGS INC MARA 4.07% $11.7M 999,440
9 RIOT PLATFORMS INC RIOT 4.03% $11.6M 519,036
10 STRATEGY INC CLASS A MSTR 3.69% $10.6M 66,115

Recent Holding Changes

Date Holding Change Details
2026-05-21 GVMXX Changed 336772 → 322812
2026-05-21 USD Changed 23396 → 37356
2026-05-19 GVMXX Changed 301494 → 336772
2026-05-19 USD Changed 26816 → 23396
2026-05-18 USD Changed 21496 → 26816

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms