Schwab Crypto Thematic ETF (STCE)

Key Metrics

TER 30.00% per year

Distribution policy Distributing

Fund size USD 202 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: Jun 15, 2026

1 Year +67.2% +1.5% Div

3 Years (avg.) +55.7% +1.5% Div

5 Years (avg.) +24.5% +1.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

58.81% 1 Year

56.83% 3 Years

54.97% 5 Years

54.97% 10 Years

Max Drawdown

-54.82% 1 Year

-54.82% 3 Years

-54.82% 5 Years

-54.82% 10 Years

Sharpe Ratio

1.01 1 Year

0.95 3 Years

0.69 5 Years

0.69 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

77%

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

67%

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

16%

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

33.2%

1y 3y N/A N/A

Large Cap

45.5%

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: Jun 21, 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.	$20B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.14%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	2.66	-
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.	64.43	28.29
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	-10.37	-
Profitable Companies	32%	-
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.	12.01	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	11.96	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.54	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-15.19	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	16.91	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.05
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.	0.64	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-26.67%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+33.3%	-117.9%
Return on Equity Equity divided by market cap.	-19.24%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	-18.66%	3.29%
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.	-9.55%	3.31%

Sectors

Information	22.4%
Finance and Insurance	13.3%
Professional, Scientific, and Technical Services	8.6%
Manufacturing	7.1%
Technology	4.6%
Financial Services	2.2%
Finance	1.0%
Other	40.8%

Countries

United States	73.3%
Singapore	12.3%
Australia	5.6%
Cayman Islands	2.5%
Japan	2.5%
United Kingdom	1.5%
Norway	1.1%
Hong Kong	0.7%
Canada	0.6%
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 $1.14B

P/E Ratio -6.5

Dividends 0.0%

Total Investment $9.98M

Weight 4.93%

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Iris Energy Ltd

IREN

Market Cap $21.4B

P/E Ratio 168.9

Dividends 0.0%

Total Investment $9.86M

Weight 4.88%

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Trump Media & Technology Group Corp.

DJT

Market Cap $2.35B

P/E Ratio -2.2

Dividends 0.0%

Total Investment $9.6M

Weight 4.74%

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Hut 8 Corp

HUT - Information

Market Cap $14.01B

P/E Ratio -43.6

Dividends 0.0%

Total Investment $9.46M

Weight 4.68%

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Bullish

BLSH - Technology

Market Cap $3.65B

P/E Ratio -3.7

Dividends 0.0%

Total Investment $9.38M

Weight 4.64%

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Core Scientific Inc - Ordinary Shares - New

CORZ - Information

Market Cap $9.3B

P/E Ratio -30.3

Dividends 0.0%

Total Investment $9.3M

Weight 4.60%

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Cleanspark Inc

CLSK - Information

Market Cap $4.42B

P/E Ratio -8.8

Dividends 0.0%

Total Investment $8.57M

Weight 4.24%

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Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information

Market Cap $33.43B

P/E Ratio -3.0

Dividends 0.0%

Total Investment $7.57M

Weight 3.74%

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Marathon Digital Holdings Inc

MARA - Professional, Scientific, and Technical Services

Market Cap $5.42B

P/E Ratio -2.7

Dividends 0.0%

Total Investment $7.48M

Weight 3.70%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN

Market Cap $43.01B

P/E Ratio 49.9

Dividends 0.0%

Total Investment $7.46M

Weight 3.69%

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Bit Digital Inc

BTBT - Finance and Insurance

Market Cap $757.74M

P/E Ratio -4.5

Dividends 0.0%

Total Investment $7.21M

Weight 3.56%

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Riot Platforms Inc

RIOT - Manufacturing

Market Cap $10.63B

P/E Ratio -11.3

Dividends 0.0%

Total Investment $5.89M

Weight 2.91%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 55.4

Dividends 0.0%

Total Investment $5.57M

Weight 2.75%

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Canaan Inc - ADR

CAN - Manufacturing

Market Cap $154.32M

P/E Ratio -0.9

Dividends 0.0%

Total Investment $5.07M

Weight 2.51%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $97.39B

P/E Ratio 51.3

Dividends 0.0%

Total Investment $5.01M

Weight 2.48%

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Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Market Cap $165.11B

P/E Ratio 41.2

Dividends 0.3%

Total Investment $4.74M

Weight 2.34%

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Twenty One Capital Inc

XXI - Financial Services

Market Cap $178.38M

P/E Ratio -0.3

Dividends 0.0%

Total Investment $4.35M

Weight 2.15%

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Applied Digital Corporation

APLD - Manufacturing

Market Cap $13.31B

P/E Ratio -61.9

Dividends 0.0%

Total Investment $3.41M

Weight 1.69%

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Customers Bancorp Inc

CUBI - Finance and Insurance

Market Cap $2.56B

P/E Ratio 9.3

Dividends 0.0%

Total Investment $2.7M

Weight 1.33%

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Wisdomtree Investments Inc

WETF - Finance and Insurance

Market Cap $785.34M

P/E Ratio 41.2

Dividends 0.7%

Total Investment $2.66M

Weight 1.31%

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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

Latest News

IREN Business Update and Q3 FY26 Results

IREN Expands AI Cloud Platform to Europe with Acquisition of Nostrum Group

Why is Truth Social owner Trump Media merging with a fusion energy firm?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

HIVE Digital Technologies Ltd.

HIVE Digital Technologies Ltd.

Iris Energy Ltd

Iris Energy Ltd

Trump Media & Technology Group Corp.

Trump Media & Technology Group Corp.

Hut 8 Corp

Hut 8 Corp

Bullish

Bullish

Core Scientific Inc - Ordinary Shares - New

Core Scientific Inc - Ordinary Shares - New

Cleanspark Inc

Cleanspark Inc

Microstrategy Inc. - Ordinary Shares - Class A

Microstrategy Inc. - Ordinary Shares - Class A

Marathon Digital Holdings Inc

Marathon Digital Holdings Inc

Coinbase Global Inc - Ordinary Shares - Class A

Coinbase Global Inc - Ordinary Shares - Class A

Bit Digital Inc

Bit Digital Inc

Riot Platforms Inc

Riot Platforms Inc

Block Inc - Ordinary Shares - Class A

Block Inc - Ordinary Shares - Class A

Canaan Inc - ADR

Canaan Inc - ADR

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

Twenty One Capital Inc

Twenty One Capital Inc

Applied Digital Corporation

Applied Digital Corporation

Customers Bancorp Inc

Customers Bancorp Inc

Wisdomtree Investments Inc

Wisdomtree Investments Inc

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