0001752724-25-113721.txt : 20250521
0001752724-25-113721.hdr.sgml : 20250521
20250521115539
ACCESSION NUMBER: 0001752724-25-113721
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250521
DATE AS OF CHANGE: 20250521
PERIOD START: 20250331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 25972279
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000076371
Schwab Crypto Thematic ETF
C000236174
Schwab Crypto Thematic ETF
STCE
NPORT-P
1
primary_doc.xml
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SAN FRANCISCO
94105
800-648-5300
Schwab Crypto Thematic ETF
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2025-03-31
2025-03-31
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Hut 8 Corp
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Hut 8 Corp
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371876.00000000
NS
USD
4321199.12000000
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Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital Inc
000000000
1660611.00000000
NS
USD
3354434.22000000
3.952797341353
Long
EC
CORP
KY
N
1
N
N
N
Interactive Brokers Group Inc
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Interactive Brokers Group Inc
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11407.00000000
NS
USD
1888885.13000000
2.225823978145
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
23097.00000000
NS
USD
1159469.40000000
1.366295256104
Long
EC
CORP
US
N
1
N
N
N
Hive Digital Technologies Ltd
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Hive Digital Technologies Ltd
433921103
1383446.00000000
NS
USD
2005996.70000000
2.363825880158
Long
EC
CORP
CA
N
1
N
N
Opera Ltd
5493001ULS7KDNNZ3W51
Opera Ltd
68373M107
79098.00000000
NS
USD
1260822.12000000
1.485727248470
Long
EC
CORP
KY
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
000000000
278189.00000000
NS
2932171.01000000
3.455210927559
Long
EC
CORP
KY
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN25
000000000
3.00000000
NC
USD
-4561.45000000
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N/A
DE
US
N
1
Citigroup Global Markets Inc.
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Long
CME E-mini Russell 2000 Index Futures
RTYM5 Index
2025-06-20
308626.45000000
USD
-4561.45000000
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
53159.00000000
NS
USD
2212477.58000000
2.607138766915
Long
EC
CORP
US
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
83193.00000000
NS
1310147.89000000
1.543851736753
Long
EC
CORP
JP
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
117318.00000000
NS
USD
1075806.06000000
1.267708070835
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
4429.00000000
NS
USD
1174969.41000000
1.384560153938
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
25983.00000000
NS
USD
1695390.75000000
1.997814119948
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
38912.00000000
NS
USD
2114088.96000000
2.491199609951
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
13839.00000000
NS
USD
1057022.82000000
1.245574281270
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
2549004NE2B6RYXINZ02
Applied Digital Corp
038169207
378462.00000000
NS
USD
2126956.44000000
2.506362387755
Long
EC
CORP
US
N
1
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA Holdings Inc
565788106
295431.00000000
NS
USD
3397456.50000000
4.003493924696
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
6565.00000000
NS
USD
1132462.50000000
1.334470872164
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
9976.00000000
NS
USD
1081198.88000000
1.274062860692
Long
EC
CORP
US
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
40359.00000000
NS
1074962.53000000
1.266714072168
Long
EC
CORP
JP
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
261175.35000000
NS
USD
261175.35000000
0.307763742377
Long
STIV
RF
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
174353.00000000
NS
USD
1555228.76000000
1.832650069890
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
646896.00000000
NS
USD
4347141.12000000
5.122583045204
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
1554696.00000000
NS
USD
3575800.80000000
4.213651235483
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
459607.00000000
NS
USD
3272401.84000000
3.856132046313
Long
EC
CORP
US
N
1
N
N
N
Bitfarms Ltd/Canada
254900YWMA64Y1RPNJ12
Bitfarms Ltd/Canada
09173B107
3808165.00000000
NS
USD
3001595.65000000
3.537019517151
Long
EC
CORP
CA
N
1
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
14198.00000000
NS
USD
1160118.58000000
1.367060236667
Long
EC
CORP
US
N
1
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
42517.00000000
NS
872858.03000000
1.028558222961
Long
EC
CORP
JP
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
93557.00000000
NS
1149019.56000000
1.353981376308
Long
EC
CORP
GB
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
5824575.00000000
NS
USD
5824575.00000000
6.863561204224
Long
STIV
RF
US
N
1
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
20761.00000000
NS
USD
5984773.47000000
7.052335836480
Long
EC
CORP
US
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
000000000
809080.00000000
NS
USD
4927297.20000000
5.806227218913
Long
EC
CORP
AU
N
1
N
N
N
Bitdeer Technologies Group
2549007M2KGWVJ9XFP20
Bitdeer Technologies Group
000000000
536972.00000000
NS
USD
4741462.76000000
5.587243678862
Long
EC
CORP
KY
N
1
N
N
N
Core Scientific Inc
N/A
Core Scientific Inc
21874A106
377620.00000000
NS
USD
2733968.80000000
3.221653457847
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
5531.00000000
NS
USD
1251609.99000000
1.474871861068
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
95848.00000000
NS
USD
3469697.60000000
4.088621373705
Long
EC
CORP
US
N
1
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
Monex Group Inc
000000000
293879.00000000
NS
1383514.89000000
1.630305923517
Long
EC
CORP
JP
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
27072.00000000
NS
USD
4662610.56000000
5.494325843520
Long
EC
CORP
US
N
1
N
N
N
2025-04-25
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO