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STCE ETF Profile


Family: Schwab
Name: Schwab Crypto Thematic ETF
Inception Date: 4-Aug-2022
Termination Date:
Investment Objective: The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that is designed to deliver global exposure to companies that may benefit from the development or utilization of cryptocurrencies (including bitcoin) and other digital assets, and the business activities connected to blockchain and other distributed ledger technology.
Prospectus
Top 10 Holdings
BITDEER TECHNOLOGIES GROUP A COMMON STOCK USD.0000001 BTDR 7.8791%
IREN LTD COMMON STOCK IREN 6.9467%
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 COIN 6.8136%
HUT 8 CORP COMMON STOCK USD.01 HUT 6.6819%
CIPHER MINING INC COMMON STOCK USD1.0 CIFR 6.0146%
MICROSTRATEGY INC CL A COMMON STOCK USD.001 MSTR 5.1127%
CORE SCIENTIFIC INC COMMON STOCK USD.0001 CORZ 4.2991%
BIT DIGITAL INC COMMON STOCK USD.01 BTBT 4.2476%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 HOOD 4.1062%
RIOT PLATFORMS INC COMMON STOCK RIOT 3.8812%
Top 10 Holdings Weight: 56.0%
Number of Holdings: 45
Shares Outstanding: 2,300,000
Total Net Assets: 106,789,000
NAV: 46.45
Net Expense Ratio: 0.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global