STCE Performance — Schwab Crypto Thematic ETF
Data updated: 2026-08-25
STCE returned +16.49% year to date and +41.93% over one year to Jun 2026. The annualised 3-year return is +47.60%. The fund beat its Global Thematic Equity category average: $100 invested three years ago grew to $322, against $159 for the category, and to $142 over one year, against $129. Volatility over the past three years was 61.80% a year. In the 12 months to Jun 2026 the fund took in a net $106.1M, and assets reached $269.54M.
STCE Growth of $100
What $100 invested in Schwab Crypto Thematic ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | STCE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $322 | $159 |
| Since data start (Aug 2022 – Jun 2026) | $291 | $162 |
STCE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.49% |
| 1 year | +41.93% |
| 3 years (annualised) | +47.60% |
STCE Annual Returns
Calendar-year total returns of Schwab Crypto Thematic ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.49% |
| 2025 | +36.40% |
| 2024 | +41.92% |
| 2023 | +108.65% |
| 2022 (Aug–Dec) | −38.12% |
STCE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.7% | −13.3% | −8.5% | +25.4% | +24.1% | −13.3% | — | — | — | — | — | — |
| 2025 | +7.5% | −17.3% | −18.0% | +10.8% | +14.5% | +21.2% | +9.5% | +8.9% | +31.3% | +18.2% | −18.2% | −19.5% |
| 2024 | −17.1% | +35.5% | +12.0% | −18.9% | +11.3% | +0.7% | +3.6% | −11.5% | +5.6% | +10.5% | +37.7% | −15.7% |
| 2023 | +29.1% | −0.5% | +1.9% | +2.2% | −1.8% | +11.3% | +21.1% | −18.5% | −12.3% | +3.1% | +19.7% | +33.5% |
| 2022 | — | — | — | — | — | — | — | −10.4% | −11.3% | +6.4% | −15.3% | −13.6% |
STCE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 61.80%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +37.74% (Nov 2024)
- Worst month: −19.47% (Dec 2025)
STCE Fund Flows
Monthly money in and out of Schwab Crypto Thematic ETF, from SEC Form N-PORT.
- 12-month net flow: $106.1M
- 12-month gross sales (incl. reinvestments): $254.9M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $22.3M | −$22.3M |
| May 2026 | $3.7M | $7.0M | −$3.4M |
| Apr 2026 | $19.0M | $0 | $19.0M |
| Mar 2026 | $5.4M | $16.9M | −$11.6M |
| Feb 2026 | $3.3M | $15.8M | −$12.5M |
| Jan 2026 | $24.8M | $7.2M | $17.6M |
| Dec 2025 | $31.3M | $26.1M | $5.2M |
| Nov 2025 | $8.3M | $7.2M | $1.0M |
| Oct 2025 | $74.9M | $0 | $74.9M |
| Sep 2025 | $67.2M | $46.2M | $21.0M |
| Aug 2025 | $5.5M | $0 | $5.5M |
| Jul 2025 | $11.7M | $0 | $11.7M |
STCE Assets Under Management
Net assets of Schwab Crypto Thematic ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $269.54M |
| 2026-03-31 | $202.23M |
| 2025-12-31 | $246.40M |
| 2025-09-30 | $250.97M |
| 2025-06-30 | $130.26M |
| 2025-03-31 | $84.86M |
| 2024-12-31 | $103.02M |
| 2024-09-30 | $42.12M |
| 2024-06-30 | $39.89M |
| 2024-03-31 | $37.94M |
| 2023-12-31 | $20.63M |
| 2023-09-30 | $10.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.