AUM $215.6MER 0.30%NAV $61.59Holdings 42Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$68.21Day Range
$66.26$67.67
52-Week Range
$48.84$108.09
Avg Volume
69.9KDividend Yield
2.11%Expense Ratio
0.30%AUM
$215.6MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 64.82% |
| Technology | 24.08% |
| Communication Services | 9.16% |
| Consumer Defensive | 1.20% |
| Utilities | 0.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.90% |
| Japan | 6.15% |
| Singapore | 6.10% |
| Australia | 5.19% |
| Cayman Islands | 1.97% |
| Norway | 1.49% |
| United Kingdom | 1.40% |
| Hong Kong | 0.99% |
| Canada | 0.64% |
| Other | 0.16% |
Fund Information
- Issuer
- Schwab
- Category
- Financial Services
- Inception Date
- Aug 4, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that is designed to deliver global exposure to companies that may benefit from the development or utilization of cryptocurrencies (including bitcoin) and other digital assets, and the business activities connected to blockchain and other distributed ledger technology.
Similar ETFs
The Schwab Crypto Thematic ETF (STCE) is an exchange-traded fund issued by Schwab that launched on Aug 4, 2022. It currently manages $215.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 42 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | 5.67% | 1,269,660 | $12.2M |
| 2 | GLXY | GALAXY DIGITAL INC CLASS A | 5.18% | 509,505 | $11.2M |
| 3 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 5.09% | 3,886,695 | $11.0M |
| 4 | IREN | IREN | 5.05% | 254,100 | $10.9M |
| 5 | DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | 4.97% | 1,281,390 | $10.7M |
| 6 | BMNR | BITMINE IMMERSION TECHNOLOGIES | 4.80% | 511,073 | $10.3M |
| 7 | CLSK | CLEANSPARK | 4.76% | 879,399 | $10.3M |
| 8 | CORZ | CORE SCIENTIFIC INC | 4.74% | 546,070 | $10.2M |
| 9 | HUT | HUT CORP | 4.21% | 110,420 | $9.1M |
| 10 | COIN | COINBASE GLOBAL INC CLASS A | 3.86% | 51,940 | $8.3M |
| 11 | RIOT | RIOT PLATFORMS | 3.71% | 412,744 | $8.0M |
| 12 | MARA | MARA HOLDINGS | 3.71% | 828,733 | $8.0M |
| 13 | HOOD | ROBINHOOD MARKETS CLASS A | 3.34% | 75,209 | $7.2M |
| 14 | BTBT | BIT DIGITAL | 3.25% | 4,999,893 | $7.0M |
| 15 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 3.24% | 77,198 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.46% | |
| 1W | +11.52% | |
| 1M | +3.18% | |
| 3M | -17.76% | |
| 6M | +17.48% | |
| YTD | +2.84% | |
| 1Y | +14.14% | |
| 3Y | +215.59% | |
| 5Y | +162.65% |
Moving Averages
20-Day MA
$62.80
Above 20-Day MA50-Day MA
$66.69
Below 50-Day MA200-Day MA
$66.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.09
Current Price
$66.53
52-Week Low
$48.84
$48.84$108.09
Current Yield
2.11%
Annual Dividend
$1.4648
Frequency
2x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.1340 | Dec 16, 2025 |
| Jun 25, 2025 | $0.0431 | Jun 30, 2025 |
| Dec 13, 2024 | $0.2518 | Dec 18, 2024 |
| Jun 26, 2024 | $0.0359 | Jul 1, 2024 |
| Dec 6, 2023 | $0.0749 | Dec 11, 2023 |
| Jun 21, 2023 | $0.0239 | Jun 26, 2023 |
| Dec 7, 2022 | $0.2229 | Dec 12, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | STCE | Financial Services(803 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.66% | 0.97% |
| AUM | $215.6M | $4.19B | $1.27B |
| Dividend Yield | 2.11% | 4.74% | 31.97% |
| Avg Volume | 69.9K | 809.5K | 2.3M |
| Holdings | 42 | 261 | 13 |
| Performance | |||
| 1-Month Return | +9.21% | +2.52% | +24.60% |
| 6-Month Return | +18.33% | +7.03% | +9.84% |
| YTD Return | +13.76% | +9.88% | -9.63% |
| 1-Year Return | -8.68% | +8.83% | -18.91% |
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