STCE ETF

STCE ETF
$70.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$213M
Expense Ratio
0.30%
Dividend Yield (Current)
1.74%
Holdings
37
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+33.35%

Asset Allocation

Stocks: 99.87%
Other: 0.14%
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Top Holdings

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TickerNameWeight
BTDR:SIBitdeer Technologies Group Class A Ordinary Share6.02%
BMNRBitmine Immersion Technologi5.66%
GLXYGalaxy Digital Holdings Ltd5.48%
DJTTrump Media & Te5.47%
HIVE:CAHive Digital Tec4.72%
Top 10 Concentration: 48.00%Report Date: Aug 31, 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 $213.1M in net assets. STCE expense ratio is 0.30%, holding 37 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 Class A Ordinary Share (6.0%), Bitmine Immersion Technologi (5.7%), Galaxy Digital Holdings Ltd (5.5%), Trump Media & Te (5.5%), Hive Digital Tec (4.7%). 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
+33.35%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1BTDR:SIBitdeer Technologies Group Class A Ordinary ShareInformation Technology6.02%
2BMNRBitmine Immersion TechnologiInformation Technology5.66%
3GLXYGalaxy Digital Holdings LtdUnknown5.48%
4DJTTrump Media & TeCommunication Services5.47%
5HIVE:CAHive Digital TecInformation Technology4.72%
6CLSKCleanspark IncInformation Technology4.47%
7COINCoinbase Globa-AFinancials4.27%
8IREN:AUIris Energy Ltd.Unknown4.12%
9MARAMarathon Patent Group Inc.Financials3.90%
10CORZCore Scientific Inc Common StockInformation Technology3.89%