Schwab Crypto Thematic ETF
Schwab Crypto Thematic ETF reported 34 holdings worth US$270M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Schwab Crypto Thematic ETF reported 34 holdings worth US$270M as of Jun 30, 2026. Largest: Bitdeer Technologies Group, Core Scientific, Inc. and Galaxy Digital Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$270M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bitdeer Technologies Group | 1.4M | US$22.2M | 8.2% |
| Core Scientific, Inc. | 601K | US$15.4M | 5.7% |
| Galaxy Digital Inc. | 560K | US$15.3M | 5.7% |
| Cleanspark, Inc. | 967K | US$14.1M | 5.2% |
| Hut 8 Corp. | 121K | US$14M | 5.2% |
| Iren Limited | 280K | US$12.8M | 4.7% |
| Mara Holdings, Inc. | 912K | US$12.7M | 4.7% |
| Riot Platforms, Inc. | 454K | US$12.4M | 4.6% |
| Trump Media & Technology Group Corp. | 1.41M | US$10.9M | 4.0% |
| Bit Digital, Inc. | 5.5M | US$9.9M | 3.7% |
| Cipher Digital Inc. | 390K | US$9.56M | 3.5% |
| Coinbase Global, Inc. | 57,130 | US$8.35M | 3.1% |
| Robinhood Markets, Inc. | 82,727 | US$8.3M | 3.1% |
| Bitmine Immersion Technologies, Inc. | 562K | US$7.48M | 2.8% |
| Interactive Brokers Group, Inc. | 84,912 | US$7.39M | 2.7% |
| Block, Inc. | 92,096 | US$7M | 2.6% |
| American Bitcoin Corp. | 8.77M | US$5.97M | 2.2% |
| Strategy Inc | 60,709 | US$5.28M | 2.0% |
| Monex Group, Inc. | 1.2M | US$4.6M | 1.7% |
| Bullish | 192K | US$4.5M | 1.7% |
| Ig Group Holdings Plc | 180K | US$4.35M | 1.6% |
| Applied Digital Corporation | 111K | US$4.14M | 1.5% |
| Bgc Group, Inc. | 376K | US$4.02M | 1.5% |
| Wisdomtree, Inc. | 235K | US$3.98M | 1.5% |
| Gmo Internet Group, Inc. | 191K | US$3.93M | 1.5% |
| Sbi Holdings Incorporated | 215K | US$3.49M | 1.3% |
| Twenty One Capital, Inc. | 674K | US$3.34M | 1.2% |
| Paypal Holdings, Inc. | 74,975 | US$3.24M | 1.2% |
| Customers Bancorp, Inc | 38,567 | US$3.05M | 1.1% |
| Digi Power X Inc. | 481K | US$2.62M | 0.97% |
| Osl Group Limited | 1.46M | US$2.14M | 0.79% |
| Defi Technologies Inc | 3.1M | US$1.59M | 0.59% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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