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.
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 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+8.51%
Last price
$55.76
1M perf.
-3.81%
1M flows
N/A
AuM
€199M
E/R
0.3%
Rating
ESG Consensus®
STCE
$55.76
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
STCE
$55.83
-9.68%
Cryptocurrency
-18.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.81%  | -9.68%  | +64.95% | +228.95%  | N/A | -1.49% | -7.10% | -7.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$55.83
1D NAV change
+1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
34
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
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.68% | +64.95% | +228.95% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
64.62%
Cayman Islands
13.46%
Canada
11.53%
Australia
5.66%
Japan
3.25%
United Kingdom
1.48%
Sectors
Information Technology
39.18%
Financials
15.46%
Unavailable
45.36%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
KYG114481008
US36317J2096
US44812J1043
CA4339211035
IRIS ENERGY LTD
CIPHER MINING INC
CLEANSPARK INC
US21874A1060
Create a free account to view top holdings
BITFARMS
RIOT BLOCKCHAIN INC
BIT DIGITAL
MICROSTRATEGY
KYG169101204
US09175A2069
US1347481020
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
37.87% of holdings have positive scoring
62.13% of holdings have negative scoring
18.98%
17.13%
13.88%
35.29%
12.96%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Schwab Crypto Thematic Index - USD
Index ticker
STCEINDN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€446.58B
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 | €72.72B |
SCHX | Schwab U.S. Large-Cap ETF | €53.93B |
SCHF | Schwab International Equity ETF | €50.07B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €42.81B |
SCHB | Schwab U.S. Broad Market ETF | €32.41B |
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 €199M in assets as of March 13, 2026.
How has STCE performed lately?
Based on data from March 13, 2026, STCE returned -3.81% over the past month, -9.68% over the last three months and -7.10% year-to-date.
What are the latest inflows or outflows for STCE?
As of March 13, 2026, STCE recorded net flows of +€3.2M year-to-date.
Does STCE distribute dividends?
STCE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.11%.
What are the main country or region exposures of STCE?
As of January 31, 2026, STCE has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does STCE invest in?
As of January 31, 2026, STCE focuses largely on Information Technology and Financials.
How many securities does STCE hold and how diversified is it?
As of January 31, 2026, STCE holds 34 positions in its portfolio, with 68.47% of assets concentrated in its top 15 holdings.
What are the main positions in STCE?
As of January 31, 2026, STCE top three holdings include KYG114481008, US36317J2096 and US44812J1043.
What is the base currency of STCE?
The base currency of STCE is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
