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Schwab Crypto Thematic ETF
Trading data
STCE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.82% | -18.49% | -8.04% | +57.04% | +225.62% | |
| Flows | - | +$1M | +$4M | +$123M | +$216M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +67.77% | +63.97% | +56.79% | |
Max drawdown | -31.31% | -51.46% | -51.46% | |
Max drawdown duration | 52d | 148d | 148d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Characteristics
The Schwab Crypto Thematic ETF is built to track the Schwab Crypto Thematic Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Schwab ETFs |
| N° of holdings | 34 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 4, 2022 |
| ESG | No |
Latest news about STCE
What type of ETF is STCE?
STCE is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does STCE track?
STCE tracks the Schwab Crypto Thematic Index - USD, aiming to replicate its performance through optimized sampling.
What does STCE invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Cryptocurrency.
What is the expense ratio of STCE?
The total expense ratio (TER) of STCE is 0.3%, representing the annual fee charged by the fund manager.
When was STCE launched?
STCE was launched on August 4, 2022, marking its entry into the ETF market.
Who is the issuer of STCE?
STCE is issued by Schwab ETFs.
What is the AUM of STCE?
As of March 12, 2026, STCE manages $226.59 M, reflecting the total assets held in the fund.
How has STCE performed recently?
As of March 12, 2026, STCE delivered a return of -1.82% over the past month (1M performance), -18.49% over the past three months (3M), and -8.04% year-to-date (YTD).
Does STCE pay dividends?
As of March 12, 2026, STCE has a trailing 12-month distribution yield of 2.13%.
How many holdings are in STCE
As of January 31, 2026, STCE holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is STCE?
As of January 31, 2026, STCE holds 34 securities, with 68.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of STCE?
As of January 31, 2026, STCE holds a portfolio of 34 underlyings, with its largest positions including KYG114481008, US36317J2096 and US44812J1043. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does STCE invest in?
As of January 31, 2026, STCE has its largest geographic exposures in USA, Cayman Islands and Canada.
What sectors or themes does STCE focus on?
As of January 31, 2026, STCE is primarily exposed to Information Technology and Financials.
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