ETF profile for Schwab Crypto Thematic ETF (STCE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
STCE ETF Profile
| Family: |
Schwab |
| Name: |
Schwab Crypto Thematic ETF |
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| Inception Date: |
4-Aug-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BITDEER TECHNOLOGIES GROUP A COMMON STOCK USD.0000001 |
BTDR |
5.6554% |
| BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001 |
BMNR |
5.1338% |
| GALAXY DIGITAL INC A COMMON STOCK USD.001 |
GLXY |
4.8051% |
| STRATEGY INC COMMON STOCK USD.001 |
MSTR |
4.7389% |
| COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 |
COIN |
4.5927% |
| CORE SCIENTIFIC INC COMMON STOCK USD.00001 |
CORZ |
4.4973% |
| TRUMP MEDIA + TECHNOLOGY GRO COMMON STOCK USD.0001 |
DJT |
4.4739% |
| HIVE DIGITAL TECHNOLOGIES LT COMMON STOCK |
HIVE |
4.4472% |
| HUT 8 CORP COMMON STOCK USD.01 |
HUT |
4.2293% |
| CLEANSPARK INC COMMON STOCK |
CLSK |
4.0551% |
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Top 10 Holdings Weight: |
46.6% |
| Number of Holdings: |
48 |
| Shares Outstanding: |
3,300,000 |
| Total Net Assets: |
168,860,992 |
| NAV: |
51.13 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
