STCE ETF

STCE ETF
$69.30
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Fund Essentials - as of Aug 7, 2026

Net Assets
$219M
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 Share6.17%
DJTTrump Media & Te5.86%
CORZCore Scientific Inc5.31%
CLSKCleanspark Inc5.18%
HIVE:CAHive Digital Technologies Ltd4.96%
Top 10 Concentration: 49.55%Report Date: Aug 7, 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 $219.1M 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 (6.2%), Trump Media & Te (5.9%), Core Scientific Inc (5.3%), Cleanspark Inc (5.2%), Hive Digital Technologies Ltd (5.0%). 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 (49.6% of portfolio)

#TickerNameSectorWeight
1BTDR:SIBitdeer Technologies Group Class A Ordinary ShareInformation Technology6.17%
2DJTTrump Media & TeCommunication Services5.86%
3CORZCore Scientific IncInformation Technology5.31%
4CLSKCleanspark IncInformation Technology5.18%
5HIVE:CAHive Digital Technologies LtdInformation Technology4.96%
6HUTHut CorpUnknown4.62%
7GLXYGalaxy Digital Holdings LtdUnknown4.60%
8IREN:AUIris Energy Ltd.Unknown4.45%
9BMNRBitmine Immersion TechnologiInformation Technology4.32%
10MARAMarathon Patent Group Inc.Financials4.08%