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About Schwab Crypto Thematic ETF
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks99.84%
Technology Services71.12%
Finance18.60%
Commercial Services5.71%
Health Technology1.41%
Miscellaneous1.35%
Electronic Technology0.89%
Producer Manufacturing0.75%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America75.65%
Oceania15.81%
Asia7.17%
Europe1.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STCE invests in stocks. The fund's major sectors are Technology Services, with 71.12% stocks, and Finance, with 18.60% of the basket. The assets are mostly located in the North America region.
STCE top holdings are IREN Limited and Cipher Mining Inc, occupying 15.79% and 12.65% of the portfolio correspondingly.
STCE last dividends amounted to 0.04 USD. Six months before that, the issuer paid 0.25 USD in dividends, which shows a 484.22% decrease.
STCE assets under management is 238.82 M USD. It's risen 45.01% over the last month.
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.
Yes, STCE pays dividends to its holders with the dividend yield of 0.37%. The last dividend (Jun 30, 2025) amounted to 0.04 USD. The dividends are paid semi-annually.
STCE shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Aug 4, 2022, and its management style is Passive.
STCE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
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.
STCE invests in stocks.
STCE price has risen by 43.07% over the last month, and its yearly performance shows a 131.48% 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 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.