AUM $275.3MER 0.30%NAV $71.51Holdings 42Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$71.30Day Range
$69.48$73.59
52-Week Range
$48.02$108.09
Avg Volume
180.5KDividend Yield
2.11%Expense Ratio
0.30%AUM
$275.3MShares 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 | 69.00% |
| Technology | 26.30% |
| Communication Services | 4.69% |
| Cash & Others | 0.01% |
| Energy | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.84% |
| Singapore | 12.08% |
| Australia | 5.55% |
| Japan | 2.39% |
| Cayman Islands | 2.08% |
| United Kingdom | 1.41% |
| Norway | 1.09% |
| Hong Kong | 0.74% |
| Canada | 0.63% |
| Other | 0.19% |
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 $275.3M 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 54.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | 8.62% | 1,396,619 | $23.7M |
| 2 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 6.23% | 4,275,363 | $17.2M |
| 3 | CORZ | CORE SCIENTIFIC INC | 5.88% | 600,675 | $16.2M |
| 4 | GLXY | GALAXY DIGITAL INC CLASS A | 5.64% | 560,451 | $15.5M |
| 5 | CLSK | CLEANSPARK INC | 5.53% | 967,333 | $15.2M |
| 6 | HUT | HUT CORP | 4.97% | 121,459 | $13.7M |
| 7 | IREN | IREN LTD | 4.95% | 279,506 | $13.6M |
| 8 | MARA | MARA HOLDINGS INC | 4.49% | 911,606 | $12.4M |
| 9 | RIOT | RIOT PLATFORMS INC | 4.38% | 454,016 | $12.1M |
| 10 | BTBT | BIT DIGITAL INC | 3.74% | 5,499,882 | $10.3M |
| 11 | DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | 3.73% | 1,409,525 | $10.3M |
| 12 | CIFR | CIPHER DIGITAL INC | 3.60% | 390,070 | $9.9M |
| 13 | COIN | COINBASE GLOBAL INC CLASS A | 3.02% | 57,130 | $8.3M |
| 14 | HOOD | ROBINHOOD MARKETS INC CLASS A | 2.83% | 82,727 | $7.8M |
| 15 | BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 2.78% | 562,180 | $7.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.47% | |
| 1W | -7.62% | |
| 1M | -9.84% | |
| 3M | +49.34% | |
| 6M | +17.49% | |
| YTD | +12.74% | |
| 1Y | +51.90% | |
| 3Y | +234.59% | |
| 5Y | +187.96% |
Moving Averages
20-Day MA
$76.53
Below 20-Day MA50-Day MA
$72.97
Below 50-Day MA200-Day MA
$70.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.09
Current Price
$72.35
52-Week Low
$48.02
$48.02$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(756 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.66% | 0.97% |
| AUM | $275.3M | $4.01B | $1.10B |
| Dividend Yield | 2.11% | 4.90% | 31.97% |
| Avg Volume | 180.5K | 1.4M | 4.4M |
| Holdings | 42 | 253 | 13 |
| Performance | |||
| 1-Month Return | +2.03% | +0.85% | -1.26% |
| 6-Month Return | +31.26% | +3.95% | -6.81% |
| YTD Return | +21.65% | +6.88% | -21.03% |
| 1-Year Return | -24.13% | +5.72% | -35.97% |
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