STCE ETF

STCE ETF
$61.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$214M
Expense Ratio
0.30%
Dividend Yield (Current)
1.74%
Holdings
42
Inception Date
Aug 4, 2022
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.98%
1 Year+15.73%
3 Year+33.31%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
BTDR:SNBitdeer Technologies Group6.52%
CLSKCleanspark Inc5.67%
CORZCore Scientific Inc Ordinary Shares - New5.52%
HUTHut Corp5.39%
GLXYGalaxy Digital Holdings Ltd5.13%
Top 10 Concentration: 50.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Semi-Annually
Latest Distribution
$1.13
Dec 11, 2025
12M Distributions
1 payment
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STCE ETF Overview

STCE ETF (Schwab Crypto Thematic Natural Language Processing ETF) is managed by Charles Schwab Asset Management with $214.0M in net assets. STCE expense ratio is 0.30%, holding 42 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-08-04.

STCE performance shows a YTD return of 3.98%. The 1-year return is 15.73%. STCE dividend yield stands at 1.74%, paid semi-annually.

STCE top holdings include Bitdeer Technologies Group (6.5%), Cleanspark Inc (5.7%), Core Scientific Inc Ordinary Shares - New (5.5%), Hut Corp (5.4%), Galaxy Digital Holdings Ltd (5.1%). Go to all STCE holdings, STCE sectors, or STCE dividends.

STCE can be compared against other funds. Use STCE overlap to find shared positions, or STCE vs another fund for a side-by-side view. STCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.74%
YTD
+3.98%
1 Year
+15.73%
3 Year
+33.31%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1BTDR:SNBitdeer Technologies GroupInformation Technology6.52%
2CLSKCleanspark IncInformation Technology5.67%
3CORZCore Scientific Inc Ordinary Shares - NewInformation Technology5.52%
4HUTHut CorpUnknown5.39%
5GLXYGalaxy Digital Holdings LtdUnknown5.13%
6HIVE:CAHive Digital Technologies LtdInformation Technology5.11%
7DJTTrump Media & TeCommunication Services4.87%
8MARAMarathon Patent Group Inc.Financials4.46%
9IREN:AUIris Energy Ltd.Unknown4.18%
10RIOTRiot Blockchain Inc.Information Technology4.13%