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

92.0 M

ASSETS UNDER MGMT

30 bp

EXPENSES
Fund Basics
Fund sponsorCharles Schwab
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateAug 04, 2022
Assets (mns)$92
Expense ratio30 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MICROSTRATEGY INC-CL A 6.9 %
BITDEER TECHNOLOGIES GROUP CLASS A 5.8 %
IREN LTD 5.7 %
CLEANSPARK INC 5.5 %
COINBASE GLOBAL, INC. CLASS A 5.4 %
HUT CORP 5.0 %
CIPHER MINING INC 4.3 %
MARATHON DIGITAL HOLDINGS INC 4.2 %
BIT DIGITAL INC 4.1 %
BITFARMS LTD 3.9 %
Constituent Breakdown
Number of holdings44
Herfindahl-Hirschman Index 381
Wgt avg mkt cap (mns)$44,607
Large cap (>$10bn)58.4%
Mid cap ($2-10bn)10.9%
Small cap (<$2bn)30.7%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 40.7 %
JAPAN 3.9 %
BRITAIN 1.3 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -10.9% 12.1% 43.1% -- -- -- 20.4%
Volatility 61.9% 59.3% 53.3% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5003.4857%
MSCI EAFE2.2929%
MSCI Emg Mkts2.4030%
Liquidity Measures
Avg. volume (000)40
Turnover1.5%
Avg. Bid/Ask (% of price)0.19%
ADV of underlying (mns)$32,280
Technical Indicators
Recent close$35.37
30d moving avg.$39.04
Annualized volatility60.3%
Relative strength (RSI)39
Short interest (ETF)0.5%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: STCE vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
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 --%
3.6 31.8 2.8 1.2% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
STCE



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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

STCE

1.8%

Cat. Avg

4.6%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.6% and a standard deviation of 4.0%. STCE's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places STCE in the 24th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

STCE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
STCE (30 bp) Percentile rank 8
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
STCE 30.0 18.5 48.5
Peer Avg. 56.2 39.5 95.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .