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
$ 261.8 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Aug 04, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BITDEER TECHNOLOGIES GROUP CLASS A | 8.3 % |
| HUT CORP | 5.7 % |
| GALAXY DIGITAL INC CLASS A | 5.5 % |
| CORE SCIENTIFIC INC | 5.0 % |
| HIVE DIGITAL TECHNOLOGIES LTD | 4.8 % |
| IREN LTD | 4.7 % |
| CLEANSPARK INC | 4.6 % |
| TRUMP MEDIA TECHNOLOGY GROUP CORP | 4.3 % |
| BULLISH | 4.2 % |
| BITMINE IMMERSION TECHNOLOGIES INC | 4.0 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 393 |
| Wgt avg mkt cap (mns) | $7,684 |
| Large cap (>$10bn) | 13.1% |
| Mid cap ($2-10bn) | 14.7% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts. | 31.8% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 27.0 % |
 |
JAPAN | 3.4 % |
 |
BRITAIN | 1.5 % |
 |
CHINA | 1.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -13.3% | 58.9% | 13.8% | 37.3% | -- | -- | -- | 21.7% |
| Dividend Yield | 0.0% | 2.6% | 1.3% | 1.2% | -- | -- | -- | 1.3% |
| Total Returns | -13.3% | 61.6% | 15.1% | 38.5% | -- | -- | -- | 23.0% | Ann. Volatility | 68.6% | 64.1% | 61.6% | 57.4% | -- | -- | -- | 56.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.05 | 37% |
| MSCI EAFE | 1.77 | 24% |
| MSCI Emg Mkts | 1.81 | 33% |
Liquidity Measures
| Avg. volume (000) | 120 |
| ADV traded (mns) | $8 |
| Turnover | 3.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $55.94 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.36/-1.13 |
| Bollinger Bands (Upper/Lower) | $60.26/$49.74 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. STCE |
Expenses vs. STCE |
ALTAR Score™ vs. STCE |
|---|---|---|---|---|
| DAPP | VanEck Digital Transformation ETF | 18.0% | +20 bp | -2.7% |
| BLOK | Amplify Transformational Data Sharing ETF | 15.6% | +45 bp | -2.6% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 15.5% | +55 bp | -4.6% |
| BCOR | Grayscale Bitcoin Adopters ETF | 15.0% | +29 bp | -0.7% |
| BWEB | Bitwise Web3 ETF | 14.4% | +55 bp | -2.8% |
| IBLC | iShares Blockchain and Tech ETF | 12.3% | +17 bp | -4.1% |
| BKCH | Global X Blockchain ETF | 11.9% | +20 bp | -6.0% |
| FINX | Global X FinTech ETF | 11.4% | +38 bp | +0.7% |
| BJK | VanEck Gaming ETF | 10.8% | +35 bp | +3.3% |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 10.7% | +9 bp | -3.9% |
Risk and Returns: STCE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
2.7%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. STCE's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places STCE in the 27th percentile
among funds in the category.
Sell-Side Consensus
$78.46
PRICE TARGET
+16.2%
UPSIDE