Turn ETF ideas into real portfolios. Try the builder now →
Schwab Crypto Thematic Natural Language Processing ETF
STCE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -28.25% | -27.21% | -21.15% | -47.11% | +146.89% | |
| Flows | -$14M | -$17M | -$46M | -$36M | +$164M | - |
Characteristics
The Schwab Crypto Thematic Natural Language Processing 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 |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 4, 2022 |
| ESG | No |
More data and info about STCE on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Latest news about STCE
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +54.77% | +61.72% | +59.92% | |
Max drawdown | -36.67% | -49.73% | -55.40% | |
Max drawdown duration | 38d | 361d | 380d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 30, 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 |
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 October 30, 2026, STCE manages $156.37 M, reflecting the total assets held in the fund.
How has STCE performed recently?
As of October 30, 2026, STCE delivered a return of -28.25% over the past month (1M performance), -27.21% over the past three months (3M), and -21.15% year-to-date (YTD).
What are the recent fund flows for STCE?
As of October 30, 2026, STCE has seen net flows of -$14M in the past month (1M flow) and -$46M year-to-date (YTD).
Does STCE pay dividends?
As of October 30, 2026, STCE has a trailing 12-month distribution yield of 2.39%.
How many holdings are in STCE
As of September 30, 2026, STCE holds 35 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 September 30, 2026, STCE holds 35 securities, with 66.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of STCE?
As of September 30, 2026, STCE holds a portfolio of 35 underlyings, with its largest positions including Bitdeer Technologies Group, HIVE Digital Technologies Ltd. and CleanSpark, Inc.. 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 September 30, 2026, STCE has its largest geographic exposures in USA.
What sectors or themes does STCE focus on?
As of September 30, 2026, STCE is primarily exposed to Finance and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
