Schwab Crypto Thematic ETF
Schwab Crypto Thematic NR USD
NAV as of
4 Week: 16.94 - 20.15
52 Week: 14.73 - 28.25
Latest Closing Price
Premium / Discount
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab Crypto Thematic Index that is designed to deliver global exposure to companies that may benefit from the development or utilization of cryptocurrencies (including bitcoin) and other digital assets, and the business activities connected to blockchain and other distributed ledger technology. The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 34
Total Market Value: 9,690,193
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Riot Platforms Inc||9.7791||100,192||0||812,557|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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