Schwab Crypto Thematic ET... (STCE)
AMEX: STCE
· Real-Time Price · USD
67.55
0.71 (1.06%)
At close: Sep 11, 2025, 3:59 PM
68.40
1.26%
Pre-market: Sep 12, 2025, 07:52 AM EDT
1.06% (1D)
| Bid | 67.4 |
| Market Cap | 175.45M |
| AUM | 196.72M |
| NAV | 66.68 |
| EPS (ttm) | 3.02 |
| PE Ratio (ttm) | 22.40 |
| Shares Out | 2.6M |
| Inception Date | Aug 4, 2022 |
| Ask | 70 |
| Volume | 80,296 |
| Open | 67.25 |
| Previous Close | 66.84 |
| Day's Range | 66.32 - 68.75 |
| 52-Week Range | 28.07 - 68.75 |
| Holdings | 43 |
| Expense Ratio | 0.30% |
About STCE
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.
Asset Class Equity
Ticker Symbol STCE
Inception Date Aug 4, 2022
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 75.38% |
| Technology | 21.01% |
| Healthcare | 1.85% |
| Communication Services | 1.75% |
| Cash & Others | 0.01% |
Top 10 Holdings 63.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iren Ltd. | IREN | 15.87% |
| Cipher Mining Inc. | CIFR | 12.20% |
| Hut 8 Corp. | HUT | 6.71% |
| Coinbase Global, Inc... | COIN | 4.98% |
| Riot Platforms, Inc. | RIOT | 4.39% |
| Bitdeer Technologies... | BTDR | 4.30% |
| Bitfarms Ltd. | BITF | 3.92% |
| Cleanspark, Inc. | CLSK | 3.82% |
| Applied Digital Corp... | APLD | 3.75% |
| Core Scientific, Inc... | CORZ | 3.57% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0431 | Jun 30, 2025 |
| Dec 13, 2024 | $0.2518 | Dec 18, 2024 |
| Jun 26, 2024 | $0.0359 | Jul 1, 2024 |
| Dec 6, 2023 | $0.0749 | Dec 11, 2023 |
| Jun 21, 2023 | $0.0239 | Jun 26, 2023 |
