Schwab Crypto Thematic Natural Language Processing ETF (STCE) -

Key Metrics

TER 0.30% per year

Distribution policy Distributing

Fund size USD 270 M

Inception date August 4, 2022

Holdings 38

Fund currency USD

Fund domicile US

Provider Schwab

For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Historical Return

Last updated: Sep 01, 2026

1 Year +6.7% +1.7% Div

3 Years (avg.) +43.7% +1.7% Div

5 Years (avg.) +20.8% +1.7% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

60.86% 1 Year

57.57% 3 Years

55.00% 5 Years

55.00% 10 Years

Max Drawdown

-54.82% 1 Year

-54.82% 3 Years

-54.82% 5 Years

-54.82% 10 Years

Sharpe Ratio

0.33 1 Year

0.81 3 Years

0.60 5 Years

0.60 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2022	2023	2024	2025
2022	-39.7%	12.0%	21.6%	23.4%
2023		107.9%	72.6%	56.7%
2024			43.3%	36.0%
2025				29.1%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%

82%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

72%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

6.3%

1y 3y N/A N/A

Small Cap

15.0%

1y 3y N/A N/A

Mid Cap

45.8%

1y 3y N/A N/A

Large Cap

32.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$18.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.14%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	2.73	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	38.36	22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-10.34	-
Profitable Companies	27%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	12.08	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	14.26	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.22	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-14.19	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	12.89	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.47	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-28.76%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+9.7%	+54.3%
Return on Equity Equity divided by market cap.	-21.34%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	-21.26%	4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-11.57%	3.73%

Sectors

Information	24.1%
Finance and Insurance	12.1%
Professional, Scientific, and Technical Services	10.5%
Manufacturing	6.9%
Technology	1.7%
Finance	1.3%
Financial Services	1.2%
Other	42.1%

Countries

United States	76.0%
Singapore	7.2%
Japan	5.7%
Australia	4.3%
Cayman Islands	2.4%
United Kingdom	1.3%
Norway	1.3%
Hong Kong	0.9%
Canada	0.8%
Other	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

HIVE Digital Technologies Ltd.

HIVE - Professional, Scientific, and Technical Services

Market Cap $829.12M

P/E Ratio -2.2

Dividends 0.0%

Total Investment $15.56M

Weight 5.77%

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Core Scientific Inc - Ordinary Shares - New

CORZ - Information

Market Cap $5.76B

P/E Ratio -4.3

Dividends 0.0%

Total Investment $15.37M

Weight 5.70%

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Cleanspark Inc

CLSK - Information

Market Cap $3.51B

P/E Ratio -3.7

Dividends 0.0%

Total Investment $14.07M

Weight 5.22%

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Hut 8 Corp

HUT - Information

Market Cap $11.1B

P/E Ratio -18.5

Dividends 0.0%

Total Investment $14.02M

Weight 5.20%

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Iris Energy Ltd

IREN

Market Cap $15.64B

P/E Ratio -24.1

Dividends 0.0%

Total Investment $12.78M

Weight 4.74%

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Marathon Digital Holdings Inc

MARA - Professional, Scientific, and Technical Services

Market Cap $4.57B

P/E Ratio -1.3

Dividends 0.0%

Total Investment $12.66M

Weight 4.70%

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Riot Platforms Inc

RIOT - Manufacturing

Market Cap $8.12B

P/E Ratio -5.8

Dividends 0.0%

Total Investment $12.43M

Weight 4.61%

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Trump Media & Technology Group Corp.

DJT

Market Cap $2.4B

P/E Ratio -1.8

Dividends 0.0%

Total Investment $10.91M

Weight 4.05%

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Bit Digital Inc

BTBT - Finance and Insurance

Market Cap $555.21M

P/E Ratio -1.8

Dividends 0.0%

Total Investment $9.9M

Weight 3.67%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN

Market Cap $46.24B

P/E Ratio -47.5

Dividends 0.0%

Total Investment $8.35M

Weight 3.10%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $101.21B

P/E Ratio 48.7

Dividends 0.0%

Total Investment $8.3M

Weight 3.08%

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Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Market Cap $157.89B

P/E Ratio 36.1

Dividends 0.4%

Total Investment $7.39M

Weight 2.74%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 139.0

Dividends 0.0%

Total Investment $7M

Weight 2.60%

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Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information

Market Cap $43.33B

P/E Ratio -1.4

Dividends 0.0%

Total Investment $5.28M

Weight 1.96%

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Bullish

BLSH - Technology

Market Cap $5.33B

P/E Ratio -3.9

Dividends 0.0%

Total Investment $4.5M

Weight 1.67%

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Applied Digital Corporation

APLD - Manufacturing

Market Cap $7.61B

P/E Ratio -29.7

Dividends 0.0%

Total Investment $4.14M

Weight 1.54%

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BGC Group Inc - Ordinary Shares - Class A

BGC

Market Cap $5.77B

P/E Ratio 29.2

Dividends 0.7%

Total Investment $4.02M

Weight 1.49%

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Wisdomtree Investments Inc

WETF - Finance and Insurance

Market Cap $785.34M

P/E Ratio 42.7

Dividends 0.5%

Total Investment $3.98M

Weight 1.48%

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SBI Holdings, Inc.

SBHGF - Finance

Market Cap $13.73B

P/E Ratio 4.3

Dividends 2.9%

Total Investment $3.49M

Weight 1.29%

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Opera Ltd - ADR

OPRA - Information

Market Cap $1.64B

P/E Ratio 13.0

Dividends 4.4%

Total Investment $3.44M

Weight 1.28%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

HIVE Digital Technologies Ltd.

HIVE Digital Technologies Ltd.

Core Scientific Inc - Ordinary Shares - New

Core Scientific Inc - Ordinary Shares - New

Cleanspark Inc

Cleanspark Inc

Hut 8 Corp

Hut 8 Corp

Iris Energy Ltd

Iris Energy Ltd

Marathon Digital Holdings Inc

Marathon Digital Holdings Inc

Riot Platforms Inc

Riot Platforms Inc

Trump Media & Technology Group Corp.

Trump Media & Technology Group Corp.

Bit Digital Inc

Bit Digital Inc

Coinbase Global Inc - Ordinary Shares - Class A

Coinbase Global Inc - Ordinary Shares - Class A

Robinhood Markets Inc - Ordinary Shares - Class A

Robinhood Markets Inc - Ordinary Shares - Class A

Interactive Brokers Group Inc - Ordinary Shares - Class A

Interactive Brokers Group Inc - Ordinary Shares - Class A

Block Inc - Ordinary Shares - Class A

Block Inc - Ordinary Shares - Class A

Microstrategy Inc. - Ordinary Shares - Class A

Microstrategy Inc. - Ordinary Shares - Class A

Bullish

Bullish

Applied Digital Corporation

Applied Digital Corporation

BGC Group Inc - Ordinary Shares - Class A

BGC Group Inc - Ordinary Shares - Class A

Wisdomtree Investments Inc

Wisdomtree Investments Inc

SBI Holdings, Inc.

SBI Holdings, Inc.

Opera Ltd - ADR

Opera Ltd - ADR

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