New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›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 Today at 3:07 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+11.20%
Last price
$66.50
-0.69%
1M perf.
+18.78%
1M flows
+€7.1M
AuM
€241M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
STCE
$66.50
-0.69%

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-35-30-25-20-15-10-505%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
STCE
$66.95
-6.02%
Cryptocurrency
-13.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+18.78%
icon
-6.02%
icon
+92.75%
icon
+250.86%
icon
N/A
+29.12%
+29.12%
+11.41%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
808524656
ISIN
US8085246564
AuM
€241M
icon
E/R
0.3%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$66.95
1D NAV change
+2.05%
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Schwab Crypto Thematic Index
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.02%
icon
+92.75%
icon
+250.86%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
66.79%
Cayman Islands
17.23%
Canada
5.73%
Australia
5.17%
Japan
3.54%
United Kingdom
1.52%
Sectors
Information Technology
34.89%
Financials
16.93%
Unavailable
48.18%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of March 31, 2026
KYG114481008
US36317J2096
IRIS ENERGY LTD
US44812J1043
CA4339211035
US21874A1060
KYG169101204
CLEANSPARK INC
Create a free account to view top holdings
DIGITAL WORLD ACQUISITION
US09175A2069
MICROSTRATEGY
BIT DIGITAL
MARATHON DIGITAL HOLDINGS
COINBASE GLOBAL
RIOT BLOCKCHAIN INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 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
36.41% of holdings have positive scoring
63.58% of holdings have negative scoring
15.83%
18.58%
13.18%
39.67%
10.73%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
STCE
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€469.39B
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€75.95B
SCHX
Schwab U.S. Large-Cap ETF€57.56B
SCHF
Schwab International Equity ETF€53.35B
SCHG
Schwab U.S. Large-Cap Growth ETF€45.95B
SCHB
Schwab U.S. Broad Market ETF€34.59B

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 €241M in assets as of April 23, 2026.

How has STCE performed lately?

Based on data from April 23, 2026, STCE returned 18.78% over the past month, -6.02% over the last three months and 11.41% year-to-date.

What are the latest inflows or outflows for STCE?

As of April 23, 2026, STCE recorded net flows of +€7M over the last month and +€10M year-to-date.

Does STCE distribute dividends?

STCE follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.76%.

What are the main country or region exposures of STCE?

As of March 31, 2026, STCE has significant geographic allocations in USA, Cayman Islands and Canada.

In which sector or theme does STCE invest in?

As of March 31, 2026, STCE focuses largely on Information Technology and Financials.

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

As of March 31, 2026, STCE holds 35 positions in its portfolio, with 68.23% of assets concentrated in its top 15 holdings.

What are the main positions in STCE?

As of March 31, 2026, STCE top three holdings include KYG114481008, US36317J2096 and IRIS ENERGY LTD.

What is the base currency of STCE?

The base currency of STCE is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight