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 47% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $178.5M
- Positions
- 41
- Dividend yield
- 2.21%
- Running since
- 2022
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 40%.
What to watch
- 64% of the fund is in one sector (Financials).
- 82% of the fund is in one country (United States).
- In the last five years its price once dropped by 55% 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
- -28%
- 3 months
- -16%
- This year
- -14%
- 1 year
- -46%
- 3 years
- +172%
- Avg. market cap
- $16.3B
- P/E
- -
- Forward P/E
- -
- P/S
- 0.3x
- P/B
- 0.0x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.16%
- ROIC
- -
- ROE
- -38.6%
- Gross margin
- -
- Operating margin
- -725.2%
- Net margin
- -2,517.7%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 3.42
Weighted average of the 34 largest companies, which make up 99% 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 BTBitdeer Technologies Group BTDR 5.8%
- 2 BMBitmine Immersion Technologies, Inc. BMNR 5.1%
- 3 COCoinbase COIN 4.8%
- 4 DJTrump Media & Technology Group Corp. DJT 4.8%
- 5 GLGalaxy Digital GLXY 4.7%
- 6 MSStrategy MSTR 4.7%
- 7 HIHIVE Blockchain Technologies Ltd. HIVE 4.5%
- 8 HUHut 8 Mining Corp. HUT 4.4%
- 9 CLCleanSpark, Inc. CLSK 4.3%
- 10 COCore Scientific, Inc. CORZ 4.2%
Positions in the fund: 41. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 64%
- Technology 24%
- Communication services 7.2%
- Utilities 3.5%
- Consumer defensive 1.7%
By country
- United States 82%
- Singapore 6.5%
- Japan 3.6%
- Australia 3.0%
- Other countries 4.8%
By company size
- Large cap 29%
- Mid cap 38%
- Small cap 26%
- Micro cap 6.8%
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 (64%). Largest country: United States (82%). 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
- +40%
- Deepest drop
- -55%
- Yearly volatility
- 63%
Average yearly growth over the last three years: 40%. Deepest drop in these years: 55% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.21%
- Payments a year
- 2
- Last payment
- $1.13
Over the last 12 months it paid $1.13 per share, which is 2.21% 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
- $6.69M
- Shares a day
- 130K
On an average day about $6.69M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- Average Bulios Score
- 48 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 7.5%
- Overvalued 50%
By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 99% 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% | $224.1M | -36% | Pays out | 52% |
BT BTC.PA Melanion Bitcoin Equities UCITS ETF | France | 3.50% | $7.83M | -41% | Reinvests | 50% |
WB WBLK.MI WisdomTree Blockchain UCITS ETF - USD Acc | Ireland | 0.45% | $52.7M | -30% | Reinvests | 49% |
DA DAPP.MI VanEck Crypto and Blockchain Innovators UCITS ETF | Ireland | 0.65% | $482.9M | -29% | Reinvests | 48% |
HB HBTE.NE Harvest Bitcoin Leaders Enhanced Income ETF | Canada | 0.75% | $14.7M | -55% | Pays out | 47% |
BI BITQ Bitwise Crypto Industry Innovators ETF | United States | 0.85% | $354.3M | -24% | Pays out | 46% |