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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Schwab ETFs›STCE
ETF screener

STCE ETF · Schwab Crypto Thematic ETF

The STCE Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: Schwab Crypto Thematic Index. The STCE ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.-25.09%
Last price
$71.49
1M perf.
+0.67%
1M flows
-€2.7M
AuM
€256M
TER
0.3%
Rating
ESG Consensus®
esg grade icon
STCE
$71.49

Performance & flows

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March 5, 2026 → June 5, 2026
0-20-10010203040%APRMAYJUNAPRMAYJUN
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STCE
$71.67
+24.52%
Cryptocurrency
-16.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.67%
icon
+24.52%
icon
+68.39%
icon
+271.96%
icon
N/A
-11.20%
+38.22%
+19.26%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
808524656
ISIN
US8085246564
AuM
€256M
icon
TER
0.3%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/5/2026
$71.67
1D NAV change
-9.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
35
Inception date
8/4/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that is designed to deliver global exposure to companies that may benefit from the development or utilization of cryptocurrencies (including bitcoin) and other digital assets, and the business activities connected to blockchain and other distributed ledger technology.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+24.52%
icon
+68.39%
icon
+271.97%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
67.28%
Cayman Islands
16.82%
Canada
6.09%
Australia
5.61%
Japan
2.90%
United Kingdom
1.30%
Sectors
Information Technology
35.94%
Financials
14.82%
Unavailable
49.24%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of April 30, 2026
KYG114481008
US44812J1043
US36317J2096
IRIS ENERGY LTD
CA4339211035
US21874A1060
CLEANSPARK INC
MARATHON DIGITAL HOLDINGS
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KYG169101204
MICROSTRATEGY
DIGITAL WORLD ACQUISITION
US09175A2069
BIT DIGITAL
RIOT BLOCKCHAIN INC
COINBASE GLOBAL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STCE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


STCE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
40.59% of holdings have positive scoring
59.42% of holdings have negative scoring
19.21%
19.57%
8.95%
37.57%
12.90%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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STCE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€493.37B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
AuM
SCHD
Schwab U.S. Dividend Equity ETF€81.96B
SCHX
Schwab U.S. Large-Cap ETF€61B
SCHF
Schwab International Equity ETF€56.18B
SCHG
Schwab U.S. Large-Cap Growth ETF€50.63B
SCHB
Schwab U.S. Broad Market ETF€36.41B

Frequently asked questions about STCE

What does Schwab Crypto Thematic ETF, STCE, invest in?

STCE is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does STCE replicate?

STCE tracks the Schwab Crypto Thematic Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of STCE?

STCE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was STCE launched?

STCE was introduced to the market on August 4, 2022. It trades on United States

Who is the ETF issuer of STCE?

Schwab Crypto Thematic ETF, STCE, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of STCE?

STCE oversees €256M in assets as of June 5, 2026.

How has STCE performed lately?

Based on data from June 5, 2026, STCE returned 0.67% over the past month, 24.52% over the last three months and 19.26% year-to-date.

What are the latest inflows or outflows for STCE?

As of June 5, 2026, STCE recorded net flows of -€2.8M over the last month and +€7.4M year-to-date.

Does STCE distribute dividends?

STCE follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.64%.

What are the main country or region exposures of STCE?

As of April 30, 2026, STCE has significant geographic allocations in USA, Cayman Islands and Canada.

In which sector or theme does STCE invest in?

As of April 30, 2026, STCE focuses largely on Information Technology and Financials.

How many securities does STCE hold and how diversified is it?

As of April 30, 2026, STCE holds 35 positions in its portfolio, with 70.43% of assets concentrated in its top 15 holdings.

What are the main positions in STCE?

As of April 30, 2026, STCE top three holdings include KYG114481008, US44812J1043 and US36317J2096.

What is the base currency of STCE?

The base currency of STCE is USD.

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