STCE ETF

STCE ETF
$45.87
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Fund Essentials - as of Oct 15, 2026

Net Assets
$140M
Expense Ratio
0.30%
Dividend Yield (Current)
2.21%
Holdings
1
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-20.59%
1 Year-43.69%
3 Year+38.28%

Asset Allocation

Other: 97.81%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Dec26 Xcme 12/18/20260.15%
Top 10 Concentration: 0.15%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
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 $139.6M in net assets. STCE expense ratio is 0.30%, holding 1 positions across various sectors. Inception date: 2022-08-04.

STCE performance shows a YTD return of -20.59%. The 1-year return is -43.69%. STCE dividend yield stands at 2.21%, paid semi-annually.

STCE top holdings include E-Mini Russ 2000 Dec26 Xcme 12/18/2026 (0.1%). 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
-22.17%
YTD
-20.59%
1 Year
-43.69%
3 Year
+38.28%

Top 10 Holdings (0.1% of portfolio)

#TickerNameSectorWeight
1-E-Mini Russ 2000 Dec26 Xcme 12/18/2026Other0.15%