STCE

Schwab Crypto Thematic ETF

STCE tracks an index of globally listed companies that enable the cryptocurrency ecosystem. The fund selects and weights companies based on thematic relevance through a proprietary NLP algorithm.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

146.0 M

ASSETS UNDER MGMT

30 bp

EXPENSES
Fund Basics
Fund sponsorCharles Schwab
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateAug 04, 2022
Assets (mns)$146
Expense ratio30 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
IREN LTD 9.6 %
CIPHER MINING INC 8.9 %
COINBASE GLOBAL, INC. CLASS A 7.4 %
CLEANSPARK INC 5.9 %
HUT CORP 5.7 %
BITDEER TECHNOLOGIES GROUP CLASS A 5.0 %
MICROSTRATEGY INC-CL A 4.9 %
BIT DIGITAL INC 4.1 %
MARATHON DIGITAL HOLDINGS INC 4.1 %
RIOT BLOCKCHAIN INC 4.0 %
Constituent Breakdown
Number of holdings43
Herfindahl-Hirschman Index 452
Wgt avg mkt cap (mns)$56,043
Large cap (>$10bn)24.4%
Mid cap ($2-10bn)13.1%
Small cap (<$2bn)4.2%
Developed mkts.44.7%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 36.0 %
JAPAN 3.4 %
BRITAIN 0.9 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 11.8% 37.7% 49.5% -- -- -- -- 26.5%
Dividend Yield 0.1% 0.8% 0.7% -- -- -- -- 1.0%
Total Returns 11.9% 38.4% 50.2% -- -- -- -- 27.5%
Ann. Volatility 63.8% 63.2% 56.6% -- -- -- -- 53.8%
Market Correlations
versus...BetaR-squared
S&P 5003.3058%
MSCI EAFE1.9020%
MSCI Emg Mkts2.1223%
Liquidity Measures
Avg. volume (000)44
ADV traded (mns)$2
Turnover1.7%
Avg. Bid/Ask (% of price)0.19%
Technical Indicators
Recent close$56.17
30d moving avg.$47.37
Annualized volatility59.3%
Relative strength (RSI)65
Short interest0.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/15/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

STCE

1.1%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 373 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 3.4%. STCE's ALTAR Score™ is approximately 1.0 standard deviations below the category average. This places STCE in the 16th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

STCE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
(30 bp) Percentile rank 8
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
STCE 30.0 0.0 30
Peer Avg. 56.4 40.6 96.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .