SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab Crypto Thematic ETF
$16.77M
Avg Monthly Net Assets
$39.94M
Total Assets
$49K
Total Liabilities
$39.89M
Net Assets
Schwab Crypto Thematic ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $16.77M.
On August 23rd, 2024 it reported 37 holdings, the largest
being Iris Energy Ltd (9.4%), Coinbase Global Inc (7.4%) and MicroStrategy Inc (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab Crypto Thematic ETF | C000236174 | ARCX | STCE |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Beyond Inc | Long | Equity-common | US | $355K | 27K | 0.89 |
| BGC Group Inc | Long | Equity-common | US | $535K | 64K | 1.34 |
| Bitdeer Technologies Group | Long | Equity-common | KY | $664K | 65K | 1.66 |
| Bitfarms Ltd/Canada | Long | Equity-common | CA | $3M | 1M | 6.65 |
| Block Inc | Long | Equity-common | US | $1M | 23K | 3.76 |
| Cboe Global Markets Inc | Long | Equity-common | US | $1M | 6K | 2.74 |
| Cipher Mining Inc | Long | Equity-common | US | $2M | 404K | 4.20 |
| Cleanspark Inc | Long | Equity-common | US | $2M | 149K | 5.96 |
| CME Group Inc | Long | Equity-common | US | $450K | 2K | 1.13 |
| Coinbase Global Inc | Long | Equity-common | US | $3M | 13K | 7.35 |
| Customers Bancorp Inc | Long | Equity-common | US | $542K | 11K | 1.36 |
| GMO internet group Inc | Long | Equity-common | JP | $314K | 21K | 0.79 |
| Hive Digital Technologies Ltd | Long | Equity-common | CA | $674K | 219K | 1.69 |
| Hut 8 Corp | Long | Equity-common | US | $3M | 179K | 6.72 |
| IG Group Holdings PLC | Long | Equity-common | GB | $596K | 58K | 1.49 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $1M | 10K | 3.16 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $530K | 4K | 1.33 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $429K | 29K | 1.08 |
| Iris Energy Ltd | Long | Equity-common | AU | $4M | 333K | 9.42 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $2M | 96K | 4.77 |
| Mercari Inc | Long | Equity-common | JP | $477K | 38K | 1.20 |
| MicroStrategy Inc | Long | Equity-common | US | $3M | 2K | 6.74 |
| Monex Group Inc | Long | Equity-common | JP | $508K | 112K | 1.27 |
| Nuvei Corp | Long | Equity-common | CA | $564K | 17K | 1.41 |
| NVIDIA Corp | Long | Equity-common | US | $663K | 5K | 1.66 |
| Opera Ltd | Long | Equity-common | KY | $764K | 54K | 1.91 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 20K | 2.85 |
| Riot Platforms Inc | Long | Equity-common | US | $1M | 159K | 3.65 |
| Robinhood Markets Inc | Long | Equity-common | US | $1M | 63K | 3.56 |
| SBI Holdings Inc | Long | Equity-common | JP | $530K | 21K | 1.33 |
| Shift4 Payments Inc | Long | Equity-common | US | $609K | 8K | 1.53 |
| Simplex Holdings Inc | Long | Equity-common | JP | $225K | 13K | 0.56 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $197K | 197K | 0.49 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $68K | 68K | 0.17 |
| StoneX Group Inc | Long | Equity-common | US | $609K | 8K | 1.53 |
| Virtu Financial Inc | Long | Equity-common | US | $571K | 25K | 1.43 |
| WisdomTree Inc | Long | Equity-common | US | $729K | 74K | 1.83 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
BNP Paribas
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Academy Securities, Inc.
Citigroup Global Markets Inc.
Penserra Securities LLC
Macquarie Capital (USA) Inc.
Virtu Americas LLC
Jefferies LLC
Instinet, LLC
Roth Capital Partners, LLC
Cantor Fitzgerald & Co.
BofA Securities, Inc.