{"ticker":"STCE","name":"Schwab Crypto Thematic ETF","page_url":null,"cite_as":"TickerInside, Schwab Crypto Thematic ETF (STCE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/stce.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/stce.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/stce.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0169W8CJ0","share_class_figi":"BBG0169W8DD4","cik":"0001454889","series_id":"S000076371","class_id":"C000236174"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 96% of its stocks, technology 48% and financials 47%, in 35 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.738,"emerging_share":0,"size_place":0.922,"growth_share":0.509,"growth_share_market":0.384,"top_sector_share":0.483,"country_cover":1.0,"sector_cover":0.931,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826085352/","net_assets":269539494,"multi_class":false,"stock_pct":99.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000088454626000347/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"technology":44.9441,"financials":43.9874,"communication_services":4.0475},"no_sector_pct":6.8692,"sector_coverage_pct":93.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":73.6717,"SG":9.0231,"CA":7.3387,"JP":4.4605,"KY":1.6685,"GB":1.6144,"NO":1.277,"HK":0.7943},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, STCE is 44.9% technology, 44.0% financials and 4.0% communication services by sector (no sector found for 6.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 73.7% of STCE is in the United States, 9.0% in Singapore, 7.3% in Canada and 4.5% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BTDR":8.223,"HIVE":5.7737,"CORZ":5.7028,"GLXY":5.6848,"CLSK":5.2218,"HUT":5.2021,"IREN":4.7421,"MARA":4.6977,"RIOT":4.6119,"DJT":4.0475,"BTBT":3.6729,"CIFR":3.5456,"COIN":3.0986,"HOOD":3.0778,"BMNR":2.7761,"IBKR":2.742,"XYZ":2.5968,"ABTC":2.2167,"MSTR":1.9579,"8698.JP":1.7059,"BLSH":1.6685,"IGG.GB":1.6144,"APLD":1.5362,"BGC":1.493,"WT":1.4768,"9449.JP":1.4597,"8473.JP":1.2949,"OPRA":1.277,"XXI":1.2377,"PYPL":1.2011,"CUBI":1.1318,"DGXX":0.9735,"CAN":0.8001,"863.HK":0.7943,"DEFT":0.5915},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}