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
$ 316.2 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 | 9.0 % |
| HUT CORP | 7.4 % |
| GALAXY DIGITAL INC CLASS A | 6.3 % |
| IREN LTD | 5.7 % |
| HIVE DIGITAL TECHNOLOGIES LTD | 5.3 % |
| CORE SCIENTIFIC INC | 5.2 % |
| CLEANSPARK INC | 4.7 % |
| MARATHON DIGITAL HOLDINGS INC | 4.0 % |
| BIT DIGITAL INC | 3.9 % |
| RIOT BLOCKCHAIN INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 434 |
| 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. | 29.6% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 25.8 % |
 |
JAPAN | 2.6 % |
 |
BRITAIN | 1.2 % |
 |
CHINA | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 79.5% | 41.5% | 46.8% | -- | -- | -- | 28.6% |
| Dividend Yield | 0.0% | 3.0% | 1.6% | 1.3% | -- | -- | -- | 1.4% |
| Total Returns | 8.3% | 82.4% | 43.1% | 48.1% | -- | -- | -- | 30.0% | Ann. Volatility | 63.8% | 61.0% | 61.6% | 57.5% | -- | -- | -- | 56.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 3.03 | 38% |
| MSCI EAFE | 1.89 | 20% |
| MSCI Emg Mkts | 1.78 | 29% |
Liquidity Measures
| Avg. volume (000) | 128 |
| ADV traded (mns) | $10 |
| Turnover | 3.1% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $68.84 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 2.74/2.97 |
| Bollinger Bands (Upper/Lower) | $79.11/$62.31 |
| 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 | 17.6% | +20 bp | -2.4% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 17.3% | +55 bp | -4.2% |
| BCOR | Grayscale Bitcoin Adopters ETF | 15.2% | +29 bp | -0.4% |
| BLOK | Amplify Transformational Data Sharing ETF | 14.4% | +45 bp | -2.4% |
| BWEB | Bitwise Web3 ETF | 13.5% | +55 bp | -2.5% |
| IBLC | iShares Blockchain and Tech ETF | 11.9% | +17 bp | -3.6% |
| BKCH | Global X Blockchain ETF | 11.6% | +20 bp | -5.3% |
| BJK | VanEck Gaming ETF | 10.8% | +35 bp | +3.9% |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 10.8% | +9 bp | -3.5% |
| FINX | Global X FinTech ETF | 10.8% | +38 bp | +1.4% |
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 5/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
2.4%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.5%. STCE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places STCE in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$92.35
PRICE TARGET
+20.6%
UPSIDE