STCE — Schwab Crypto Thematic ETF
Data updated: 2026-06-11
STCE — Schwab Crypto Thematic ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $202.23M AUM · 0.30% expense ratio · 61.5% 1-yr return. From SEC regulatory filings.
STCE Fund Overview
STCE — Schwab Crypto Thematic ETF is a US ETF managed by Schwab Strategic Trust, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Global (incl. US) Thematic Equity
- Assets under management: $202.23M
- 1-year return: 61.5%
- Ticker: STCE
- SEC CIK: 0001454889
- SEC series ID: S000076371
- Share class ID: C000236174
STCE Holdings
Top 10 holdings of Schwab Crypto Thematic ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 7.84% |
| Bitdeer Technologies Group | 7.75% |
| Galaxy Digital Inc | 5.30% |
| Hive Digital Technologies Ltd | 4.93% |
| IREN Ltd | 4.88% |
| Trump Media & Technology Group Corp | 4.74% |
| Hut 8 Corp | 4.68% |
| Bullish | 4.64% |
| Core Scientific Inc | 4.60% |
| Cleanspark Inc | 4.24% |
STCE Portfolio Allocation
Asset-class allocation of Schwab Crypto Thematic ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 8.0% |
STCE Performance
Total returns for STCE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.7% |
| 1 year | 61.5% |
| 3 years (annualised) | 38.6% |
STCE Risk Information
Risk metrics for STCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 56.8%
STCE Costs and Fees
STCE costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 60%
- Brokerage commissions: 15.08 bps of average net assets (SEC N-CEN)
STCE Cashflows
Over the 12 months to 2026-03, Schwab Crypto Thematic ETF had net inflows of $112.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.55M |
| 2026-02 | −$12.54M |
| 2026-01 | $17.61M |
| 2025-12 | $5.18M |
| 2025-11 | $1.05M |
| 2025-10 | $74.86M |
STCE Debt Constituents
No individual debt constituents are reported in Schwab Crypto Thematic ETF's latest SEC N-PORT filing.
STCE Prospectus and SEC Filings
Official Schwab Crypto Thematic ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.