Schwab Crypto Thematic Natural Language Processing ETF Holdings

STCEETF · NYSE Arca

$47.75

-$0.71 (-1.47%)

EOD Nov 4, 2026

STCE holds 38 stocks and 9 other positions (cash and equivalents, derivatives). The largest is Bitdeer Technologies Group at 5.80%, and the ten largest make up 47.1% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 38 stocks

Weight as a share of the fund's assets, Oct 28, 2026

STCE holdings by weight
#	Company	Sector
1	Bitdeer Technologies GroupBTDR	Technology	5.80%	n/a	49	0
2	Galaxy Digital Inc.GLXY	Financials	5.21%	n/a	59	0
3	Bitmine Immersion Technologies, Inc.BMNR	Financials	5.11%	n/a	54	0
4	Strategy Inc.MSTR	Financials	4.75%	n/a	39	0
5	Core Scientific, Inc.CORZ	Financials	4.62%	n/a	25	0
6	HIVE Digital Technologies Ltd.HIVE	Financials	4.56%	n/a	40	0
7	Coinbase Global, Inc.COIN	Financials	4.52%	n/a	64	0
8	Hut 8 Corp.HUT	Financials	4.26%	n/a	49	0
9	CleanSpark, Inc.CLSK	Financials	4.15%	n/a	52	0
10	Trump Media & Technology Group Corp.DJT	Technology	4.10%	n/a	30	0
11	Strive, Inc.ASST	Financials	3.83%	n/a	37	0
12	Hyperliquid Strategies Inc.PURR	Financials	3.58%	n/a	44	0
13	MARA Holdings IncMARA	Financials	3.52%	n/a	69	0
14	Block, Inc.XYZ	Technology	3.38%	n/a	68	0
15	Riot Platforms, Inc.RIOT	Financials	3.20%	n/a	48	0
16	Bit Digital, Inc.BTBT	Financials	2.82%	0.26%	55	3
17	IREN LimitedIREN	Financials	2.77%	n/a	30	0
18	Robinhood Markets, Inc.HOOD	Financials	2.65%	n/a	78	0
19	Digi Power X Inc.DGXX	Financials	2.63%	n/a	40	0
20	Interactive Brokers Group Inc.IBKR	Financials	2.44%	0.38%	65	68
21	Bullish Inc.BLSH	Financials	2.28%	n/a	n/a	n/a
22	Twenty One Capital, Inc.XXI	Financials	1.91%	n/a	25	0
23	Cipher Mining Inc.CIFR	Financials	1.72%	n/a	45	0
24	PayPal Holdings IncPYPL	Financials	1.72%	1.00%	84	51
25	Customers Bancorp, Inc.CUBB	Financials	1.63%	n/a	56	0

1-25 of 38

rows

Other positions (9)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

STCE positions other than stocks
Position	Type	Weight
Gmo Internet Group	Stock	1.29%
Sbi Holdings Inc	Stock	1.20%
Monex Group	Stock	1.18%
Ssc Government MM Gvmxx	Cash and equivalents	0.13%
US Dollar	Cash and equivalents	0.03%
Hong Kong Dollar	Stock	0.01%
British Pound Sterling	Stock	0.00%
Japanese Yen	Stock	0.00%
Russell 2000 Emini Cme Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

STCE holdings questions

How many stocks does STCE hold?+

38 stocks as of Oct 28, 2026, plus 9 cash or money-market lines worth 0.16% of assets.

What is STCE's largest holding?+

Bitdeer Technologies Group (BTDR) at 5.80% of the fund. The ten largest positions add up to 47.1%.

Which sectors does STCE invest in most?+

Financials (83.7%), Technology (13.3%), Communication (1.6%).

How often does STCE change its holdings?+

In its last fiscal year the fund's turnover was 62%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on STCE: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 28 of these 38 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.