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STCE — SCHWAB CRYPTO THEMATIC ETF

Reported value held$2.51M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$2.50M · 35.80K sh
New / Add / Cut / Exit1 / 2 / 3 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -6.7% (-2.56K sh)
Institutional value change Up +25.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding STCE (SCHWAB CRYPTO THEMATIC ETF) in their latest 13F filings, with a combined reported value of $2.50M across 35.80K shares. That is -6.7% by share count (-2.56K shares) versus the previous quarter, while reported value moved +25.6%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
D. E. Shaw & Co history Q2 2026 24.89K $1.74M 0.00% Reduce
Citadel Advisors history Q2 2026 8.20K $573.59K 0.00% Reduce
Morgan Stanley history Q2 2026 1.42K $99.50K 0.00% Add
PNC Financial Services history Q2 2026 927 $64.84K 0.00% Hold
UBS Group AG history Q2 2026 341 $23.85K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 20 $1.40K 0.00% Reduce
Bank of America Corp history Q2 2025 12 $601 0.00% New
JPMorgan Chase & Co history Q2 2026 1 $71 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ4 2022Q1 2023Q3 2023Q4 2023Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
D. E. Shaw & Co — — — — — — — — — 4.98K 50.49K 25.15K 24.89K
Citadel Advisors 29.75K 22.34K — — — — — — — 4.00K 7.10K 12.20K 8.20K
Morgan Stanley — — — — 6 1 1 554 511 10 10 1 1.42K
PNC Financial Services — — — — — — — 524 698 698 1.28K 927 927
UBS Group AG 387 — 139 292 — — — — — — 322 22 341
Fidelity Management & Research (FMR) — — — — — — 1 — — 189 189 56 20
JPMorgan Chase & Co — — — — — — — — — — 28 — 1
Bank of America Corp — — — — — — — — 12 — — — —

Download holders (CSV)