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Schwab Crypto Thematic ETF

Schwab · US8085246564

Schwab Crypto Thematic ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker STCE (ISIN US8085246564). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about tracking a crypto-asset such as bitcoin or ether through a regulated, exchange-traded wrapper, so you…

Crypto ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherConcentrated in a few names
Fund size (AUM) ?
€197.8M
1-year return ?
+5.7%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 42 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Launched
Aug 2022
4-year track record

Performance

33.5129224319414202220242026

Growth of $100 invested — the line starts at $100.

Schwab Crypto Thematic ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.0%
1 year+5.7%
3 years+32.0%

Return, year by year

+107.8
+41.0
+33.9
'23'24'25
3 of 3 up yearsBest: 2023 +107.8%Worst: 2025 +33.9%Calendar-year total returns, in USD

How bumpy has it been?

62.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-54.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.55
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+143.7%
Since inception
Total growth since launch — about +25.3% a year.
+190.6%
Best 12 months
The strongest one-year stretch on record.
-20.9%
Worst 12 months
The weakest one-year stretch on record.
-54.8%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Technology65.3%
Financials31.0%
Communication Services3.6%
Other / not shown0.2%

The 10 biggest holdings make up 49.4% of the fund — the rest is spread across roughly 32 more companies.

Top 10 holdings

#CompanyWeight
1BITDEER TECHNOLOGIES GROUP CLASS A6.5%
2TRUMP MEDIA TECHNOLOGY GROUP CORP5.6%
3CORE SCIENTIFIC INC5.2%
4GALAXY DIGITAL INC CLASS A5.2%
5CLEANSPARK INC5.2%
6HIVE DIGITAL TECHNOLOGIES LTD5.1%
7HUT CORP4.6%
8MARA HOLDINGS INC4.3%
9IREN LTD4.0%
10COINBASE GLOBAL INC CLASS A3.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSESTCEUSD★ Primary
EUR listings
Frankfurt09S4EUR
USD listings
E1STCEUSDUSD
EOSTCEUSDUSD
EUSTCEUSDUSD
NYSE ArcaSTCEUSD
OCSTCEUSD
ODSTCEUSD
UASTCEUSD
UBSTCEUSD
UCSTCEUSD
UDSTCEUSD
UFSTCEUSD
UMSTCEUSD
USSTCEUSD
UTSTCEUSD
UXSTCEUSD
VFSTCEUSD
VJSTCEUSD
VKSTCEUSD
VYSTCEUSD
X1STCEUSDUSD
X2STCEUSDUSD
XASTCEUSDUSD
XFSTCEUSDUSD
XGSTCEUSDUSD
XHSTCEUSDUSD
XJSTCEUSDUSD
XLSTCEUSDUSD
XOSTCEUSDUSD
XQSTCEUSDUSD
XUSTCEUSDUSD
XVSTCEUSDUSD
XWSTCEUSDUSD
XXSTCEUSDUSD
XYSTCEUSDUSD
XZSTCEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1BITDEER TECHNOLOGIES GROUP CLASS A6.5%
2TRUMP MEDIA TECHNOLOGY GROUP CORP5.6%
3CORE SCIENTIFIC INC5.2%
4GALAXY DIGITAL INC CLASS A5.2%
5CLEANSPARK INC5.2%
6HIVE DIGITAL TECHNOLOGIES LTD5.1%
7HUT CORP4.6%
8MARA HOLDINGS INC4.3%
9IREN LTD4.0%
10COINBASE GLOBAL INC CLASS A3.8%
11ROBINHOOD MARKETS INC CLASS A3.6%
12BITMINE IMMERSION TECHNOLOGIES INC3.6%
13RIOT PLATFORMS INC3.5%
14BIT DIGITAL INC3.3%
15INTERACTIVE BROKERS GROUP INC CLAS3.2%
16BLOCK INC CLASS A3.1%
17CIPHER DIGITAL INC2.9%
18STRATEGY INC CLASS A2.4%
19MONEX GROUP INC2.3%
20GMO INTERNET GROUP INC2.0%
21WISDOMTREE INC2.0%
22BULLISH1.9%
23IG GROUP HOLDINGS PLC1.8%
24BGC GROUP INC CLASS A1.8%
25PAYPAL HOLDINGS INC1.8%
26SBI HOLDINGS INC1.6%
27TWENTY ONE CAPITAL INC CLASS A1.5%
28OPERA AMERICAN DEPOSITARY SHARES L1.4%
29AMERICAN BITCOIN CORP CLASS A1.3%
30CUSTOMERS BANCORP INC1.3%
31APPLIED DIGITAL CORP1.2%
32OSL GROUP LTD0.9%
33CANAAN ADR INC0.9%
34DIGI POWER X INC0.7%
35DEFI TECHNOLOGIES INC0.5%
36SSC GOVERNMENT MM GVMXX0.1%
37US DOLLAR0.0%
38CANADIAN DOLLAR0.0%
39BRITISH POUND STERLING0.0%
40JAPANESE YEN0.0%
41HONG KONG DOLLAR0.0%
42RUSSELL 2000 EMINI CME SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs📈 Higher 1-yr return than 100%📊 Beat its category by 52.5% (1-yr) (category average -46.8%)📊 Beat its category by 0.0% (3-yr) (category average +32.0%)

Versus the Crypto · Other · USD ETFs we track.

Advanced risk

0.83
Sortino (3y) ?
0.58
Calmar (3y) ?
42.9%
Downside deviation ?
50%
Up months (hit rate) ?
$108.09
52-week high ?
$48.84
52-week low ?

Concentration depth

~27 ?
Effective number of holdings

Roughly 42 companies are held, but the largest names carry most of the weight — so it behaves like ~27 equal-sized positions.

Similar funds

We found 5 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other crypto
Compare side by side
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Why it's similarThis is the fund on this page.
CryptoPhysicalCheaper fee
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CryptoUnknownPhysicalCheaper fee
CryptoUnknownPhysicalCheaper fee
CryptoPhysical
Yearly fee (TER)0.30%0.15%0.25%0.25%0.25%0.65%
All-in cost0.00%0.23%0.00%0.00%0.00%0.00%
Fund size€197.8M€936.5M€0€0€0€0
DomicileUnited StatesSwitzerland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+32.0%
# holdings42

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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