Schwab Crypto Thematic ETF STCE AMEX · Financials · United States
$45.61 -3.53% -$1.67
Summary
Schwab Crypto Thematic ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 41. The ten largest make up 46% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $145.6M
- Positions
- 41
- Dividend yield
- 2.49%
- Running since
- 2022
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last three years: 29%.
What to watch
- 65% of the fund is in one sector (Financials).
- 85% of the fund is in one country (United States).
- In the last five years its price once dropped by 61% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -22%
- 3 months
- -25%
- This year
- -24%
- 1 year
- -34%
- 3 years
- +116%
- Avg. market cap
- $15.8B
- P/E
- -
- Forward P/E
- -
- P/S
- 0.4x
- P/B
- 0.4x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.21%
- ROIC
- -
- ROE
- -28.5%
- Gross margin
- -
- Operating margin
- 244.9%
- Net margin
- -975.8%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 3.42
Weighted average of the 34 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 BMBitmine Immersion Technologies, Inc. BMNR 5.5%
- 2 MSStrategy MSTR 5.2%
- 3 BTBitdeer Technologies Group BTDR 4.8%
- 4 COCoinbase COIN 4.7%
- 5 XYBlock, Inc. XYZ 4.7%
- 6 GLGalaxy Digital GLXY 4.4%
- 7 HIHIVE Blockchain Technologies Ltd. HIVE 4.3%
- 8 COCore Scientific, Inc. CORZ 4.3%
- 9 RIRiot Blockchain, Inc. RIOT 4.0%
- 10 PUHyperliquid Strategies Inc Common Stock PURR 3.9%
Positions in the fund: 41. The ten largest make up 46% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 65%
- Technology 25%
- Communication services 6.1%
- Utilities 2.6%
- Consumer defensive 2.1%
By country
- United States 85%
- Japan 4.6%
- Canada 2.5%
- Australia 2.2%
- Other countries 2.9%
By company size
- Large cap 30%
- Mid cap 38%
- Small cap 23%
- Micro cap 9.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (65%). Largest country: United States (85%). Largest size group: Mid cap (38%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 3 years
- +29%
- Deepest drop
- -61%
- Yearly volatility
- 63%
Average yearly growth over the last three years: 29%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.49%
- Payments a year
- 2
- Last payment
- $1.13
Over the last 12 months it paid $1.13 per share, which is 2.49% of today's price. The last payment was $1.13 on Dec 11, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $5.43M
- Shares a day
- 119K
On an average day about $5.43M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- Average Bulios Score
- 49 out of 100
Weight by Bulios Fair Price
- Undervalued 52%
- Fairly valued 1.6%
- Overvalued 46%
By Fair Price, 52% of the rated weight comes out as undervalued.
Counted from its largest companies (34), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DA DAPP VanEck Digital Transformation ETF | United States | 0.52% | $204.4M | -22% | Pays out | 50% |
WB WBLK.MI WisdomTree Blockchain UCITS ETF - USD Acc | Ireland | 0.45% | $46.7M | -25% | Reinvests | 49% |
BT BTC.PA Melanion Bitcoin Equities UCITS ETF | France | 3.50% | $6.52M | -34% | Reinvests | 49% |
HB HBTE.NE Harvest Bitcoin Leaders Enhanced Income ETF | Canada | 2.47% | $12.3M | -47% | Pays out | 46% |
DA DAPP.MI VanEck Crypto and Blockchain Innovators UCITS ETF | Ireland | 0.65% | $428.4M | -19% | Reinvests | 46% |
BI BITQ Bitwise Crypto Industry Innovators ETF | United States | 0.85% | $326.6M | -15% | Pays out | 45% |