| 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 | 5.6380% |
| HIVE DIGITAL TECHNOLOGIES LT COMMON STOCK | HIVE | 5.4583% |
| HUT 8 CORP COMMON STOCK USD.01 | HUT | 5.4457% |
| GALAXY DIGITAL INC A COMMON STOCK | GLXY | 5.4304% |
| CIPHER MINING INC COMMON STOCK USD1.0 | CIFR | 5.3790% |
| IREN LTD COMMON STOCK | IREN | 4.6322% |
| CLEANSPARK INC COMMON STOCK | CLSK | 4.2158% |
| BULLISH COMMON STOCK USD.002 | BLSH | 3.9759% |
| CORE SCIENTIFIC INC COMMON STOCK USD.00001 | CORZ | 3.7986% |
| CANAAN INC ADR USD.00000005 | CAN | 3.5882% |
| Top 10 Holdings Weight: | 47.6% |
| Number of Holdings: | 44 |
| Shares Outstanding: | 4,100,000 |
| Total Net Assets: | 259,120,000 |
| NAV: | 63.01 |
| 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 |
