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Funds Holding CHARLES SCHWAB BROKERAGE ACCOUNT

Every registered fund lists what it holds each quarter. These are the ones reporting a position in CHARLES SCHWAB BROKERAGE ACCOUNT, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BITO →
Funds holding
2
as of 2026-08-31
Reported value
$1.7M
summed across funds
Fund families
2
named trusts
Largest conviction
4.77%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
GSR Crypto Core3 ETFETF Opportunities Trust49.9K sh$529.9K4.77%
THOR AdaptiveRisk Dynamic ETFThor Financial Technologies Trust107.4K sh$1.1M2.43%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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