Key stats
About Schwab Crypto Thematic ETF
Home page
Inception date
Aug 4, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
ISIN
US8085246564
STCE is passively managed to hold global equities, including depositary receipts, of companies involved in validating consensus mechanisms for crypto or other digital assets, enabling the use of crypto or other digital assets to buy or sell goods and services, and applications of blockchain and other distributed ledger technology. The index determines relevance and exposure to the theme by applying a proprietary natural language processing (NLP) algorithm. Each company is scored for thematic relevance based on regulatory and patent filings. Eligible companies also undergo liquidity and investability screens and are reviewed to ensure positive exposure to the theme. The remaining companies are ranked by a composite of their relevance score and weight in the previous rebalancing. The resulting portfolio of up to 50 companies is also weighted based on thematic relevance, subject to minimum and maximum weight constraints. The index is reconstituted and rebalanced quarterly.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Finance
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
STCE trades at 76.91 USD today, its price has risen 2.64% in the past 24 hours. Track more dynamics on STCE price chart.
STCE net asset value is 78.80 today — it's risen 38.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
STCE assets under management is 282.46 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
STCE price has risen by 46.73% over the last month, and its yearly performance shows a 131.04% increase. See more dynamics on STCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 38.76% over the last month, showed a 81.19% increase in three-month performance and has increased by 140.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 38.76% over the last month, showed a 81.19% increase in three-month performance and has increased by 140.80% in a year.
STCE fund flows account for 100.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
STCE invests in stocks. See more details in our Analysis section.
STCE expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, STCE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, STCE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating STCE shows the strong buy signal. See more of STCE technicals for a more comprehensive analysis.
Today, STCE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating STCE shows the strong buy signal. See more of STCE technicals for a more comprehensive analysis.
Yes, STCE pays dividends to its holders with the dividend yield of 0.37%.
STCE trades at a premium (0.29%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
STCE shares are issued by The Charles Schwab Corp.
STCE follows the Schwab Crypto Thematic Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 4, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.