Holdings of Schwab Crypto Thematic ETF
SCHWAB STRATEGIC TRUST · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 202.2M $ · Ten largest lines: 50 % of the equity sleeve
Sector breakdown
- Financials 14.7 %
- Technology 3.8 %
- Unattributed 81.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.6 %
- JPY 3.6 %
- GBP 1.6 %
- HKD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.2 %
- KY 18.5 %
- CA 5.8 %
- AU 4.9 %
- JP 3.6 %
- GB 1.6 %
- HK 1.3 %
- NO 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 127.4M $ | 63.15 % |
| KY | 4 | 37.3M $ | 18.50 % |
| CA | 2 | 11.7M $ | 5.81 % |
| AU | 1 | 9.9M $ | 4.89 % |
| JP | 3 | 7.2M $ | 3.56 % |
| GB | 1 | 3.1M $ | 1.56 % |
| HK | 1 | 2.6M $ | 1.30 % |
| NO | 1 | 2.5M $ | 1.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bitdeer Technologies Group | 1,811,703 | 15.7M $ | 7.75 % |
| Galaxy Digital Inc | 580,540 | 10.7M $ | 5.30 % |
| Hive Digital Technologies Ltd | 5,250,957 | 10M $ | 4.93 % |
| IREN Ltd | 287,608 | 9.9M $ | 4.88 % |
| Trump Media & Technology Group Corp | 1,033,973 | 9.6M $ | 4.74 % |
| Hut 8 Corp | 201,610 | 9.5M $ | 4.68 % |
| Bullish | 262,398 | 9.4M $ | 4.64 % |
| Core Scientific Inc | 621,717 | 9.3M $ | 4.60 % |
| Cleanspark Inc | 1,007,319 | 8.6M $ | 4.24 % |
| BitMine Immersion Technologies Inc | 423,113 | 8.4M $ | 4.14 % |
| Strategy Inc | 60,676 | 7.6M $ | 3.74 % |
| MARA Holdings Inc | 917,134 | 7.5M $ | 3.70 % |
| Coinbase Global Inc | 42,736 | 7.5M $ | 3.69 % |
| Bit Digital Inc | 5,501,089 | 7.2M $ | 3.56 % |
| Riot Platforms Inc | 476,294 | 5.9M $ | 2.91 % |
| Block Inc | 92,575 | 5.6M $ | 2.75 % |
| Cipher Digital Inc | 403,156 | 5.2M $ | 2.57 % |
| Canaan Inc | 11,751,327 | 5.1M $ | 2.51 % |
| Robinhood Markets Inc | 72,325 | 5M $ | 2.48 % |
| Interactive Brokers Group Inc | 70,647 | 4.7M $ | 2.34 % |
| Twenty One Capital Inc | 680,022 | 4.4M $ | 2.15 % |
| Applied Digital Corp | 143,634 | 3.4M $ | 1.69 % |
| IG Group Holdings PLC | 166,186 | 3.1M $ | 1.55 % |
| Monex Group Inc | 677,298 | 2.9M $ | 1.41 % |
| Customers Bancorp Inc | 38,841 | 2.7M $ | 1.33 % |
| WisdomTree Inc | 182,559 | 2.7M $ | 1.31 % |
| OSL Group Ltd | 1,464,880 | 2.6M $ | 1.29 % |
| BGC Group Inc | 255,331 | 2.5M $ | 1.23 % |
| Opera Ltd | 174,621 | 2.5M $ | 1.23 % |
| PayPal Holdings Inc | 51,544 | 2.3M $ | 1.15 % |
| GMO internet group Inc | 126,968 | 2.3M $ | 1.13 % |
| Cboe Global Markets Inc | 8,120 | 2.3M $ | 1.13 % |
| CME Group Inc | 7,613 | 2.2M $ | 1.11 % |
| SBI Holdings Inc | 114,118 | 2M $ | 1.01 % |
| Defi Technologies Inc | 3,162,432 | 1.7M $ | 0.86 % |