STCE ETF

$64.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$246M
Expense Ratio
0.30%
Dividend Yield (Current)
1.62%
Holdings
42
Inception Date
Aug 4, 2022
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.52%
1 Year+41.93%
3 Year+47.55%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MIGAMicroStrategy Inc7.05%
GVMXXState Street Institutional US Government Money Market Fund6.86%
IRENIREN Ltd5.81%
BTDRBitdeer Technologies Group5.59%
COINCoinbase Global Inc5.49%
Top 10 Concentration: 53.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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STCE ETF Overview

STCE ETF (Schwab Crypto Thematic ETF) is managed by Charles Schwab Asset Management with $246.2M in net assets. STCE expense ratio is 0.30%, holding 42 positions across sectors including Unknown. Inception date: 2022-08-04.

STCE performance shows a YTD return of -0.52%. The 1-year return is 41.93%. STCE dividend yield stands at 1.62%, paid semi-annually.

STCE top holdings include MicroStrategy Inc (7.1%), State Street Institutional US Government Money Market Fund (6.9%), IREN Ltd (5.8%), Bitdeer Technologies Group (5.6%), Coinbase Global Inc (5.5%). View all STCE holdings, sector breakdown, or dividend history.

STCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. STCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.77%
YTD
-0.52%
1 Year
+41.93%
3 Year
+47.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

NVDANVIDIA Corp
1.27%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1MIGAMicroStrategy IncUnknown7.05%
2GVMXXState Street Institutional US Government Money Market FundUnknown6.86%
3IRENIREN LtdUnknown5.81%
4BTDRBitdeer Technologies GroupUnknown5.59%
5COINCoinbase Global IncUnknown5.49%
6CLSKCleanspark IncUnknown5.12%
7HUTHut 8 CorpUnknown5.09%
8CIFRCipher Mining IncUnknown4.21%
9SMLRSemler Scientific IncUnknown4.09%
10MARAMARA Holdings IncUnknown4.00%