Schwab ETFsEquity Digital AssetsSTCE · NYSE Arca
Schwab Crypto Thematic Natural Language Processing ETF (STCE)
- Price
- $68.07
- —11 Sept 2026
- Assets
- $222.2M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.67%
- Yield
- 1.74%
- Trailing distributions
- 3Y CAGR
- 49.3%+0.4%
- Category 48.9%
- 5Y CAGR
- —
- Category 1.0%
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Schwab Crypto Thematic Natural Language Processing ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 47.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BTDR | Bitdeer Technologies Group Ordinary Shares Class A | 5.80% |
| DJT | Trump Media & Technology Group Corp | 5.47% |
| BMNR | BitMine Immersion Technologies Inc | 5.39% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 5.24% |
| HIVE.TO | HIVE Digital Technologies Ltd | 4.78% |
| CLSK | Cleanspark Inc | 4.54% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.11% |
| CORZ | Core Scientific Inc Ordinary Shares - New | 3.99% |
| IREN | IREN Ltd | 3.99% |
| MARA | MARA Holdings Inc | 3.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 1.9
- P/S
- 1.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services65.4%
- Technology23.3%
- Communication services8.9%
- Consumer staples1.6%
- Utilities0.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Equity Digital Assets
- Ticker
- STCE
- Exchange
- NYSE Arca
- Inception
- 3 Aug 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.67%)
- Holdings turnover
- 62% (category 129%)
- Distribution yield
- 1.74%
- Beta, 3 years
- 3.32
- Total net assets
- $222.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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