ARCA:STCE
Schwab Crypto Thematic ETF | |
| $ 72.94 1.64 ( +2.3%) 03:59 PM EST | |
PE Ratio:
24.21
PB Ratio:
1.8
Volume:
176.17K
Dividend Yield %:
1.31
| |
| Last Holding update 2026-05-22 | 35 Stocks (3 new) |
| Value $202.00 Mil | Turnover 14 % |
Registrant: Schwab Crypto Thematic ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
4 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10
Schwab Crypto Thematic ETF Geographic Breakdown
Schwab Crypto Thematic ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Schwab Crypto Thematic ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 70.03 | ||
| Day's Range ($) | 69.48 - 73.59 | ||
| Day's Volume | 176,174 | ||
| 52-Week Range ($) | 47.34 - 109.64 | ||
| Beta | 3.4191 | ||
| 3-Year Sharpe Ratio | 0.99 | ||
| 3-Year Sortino Ratio | 1.82 | ||
| Volatility | 62.64 | ||
| 14-Day RSI | 46.4 | ||
| 14-Day ATR ($) | 4.337311 | ||
| 20-Day SMA ($) | 76.53475 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 280.819 | ||
| Shares Outstanding (Mil) | 3.85 | ||
| PE Ratio | 24.21 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 1.8 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.177 | ||
| Dividend Yield % | 1.31 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
STCE Schwab Crypto Thematic ETF Fundamental Charts
Historical TTM Price-to-Earnings for STCE Schwab Crypto Thematic ETF
Historical TTM Price-to-Earnings without NRI for STCE Schwab Crypto Thematic ETF
Historical Price-to-Book Ratio for STCE Schwab Crypto Thematic ETF
Historical Dividend Yields for STCE Schwab Crypto Thematic ETF
Schwab Crypto Thematic ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:STCE
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:STCE is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Schwab Crypto Thematic ETF Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTDR | Bitdeer Technologies Group | 1,811,703 | 15,671.2 | +33.51% | 7.770 | +1.95% | 0.740 | +96.90% | +52.99% | 4,172.8 | Software | |
GLXY | Galaxy Digital Inc | 580,540 | 10,711.0 | -3.23% | 5.310 | -0.18% | 0.300 | +49.21% | +30.86% | 5,603.1 | Capital Markets | |
HIVE | HIVE Digital Technologies Ltd | 5,250,957 | 9,976.8 | +1.23% | 4.950 | +0.06% | 2.070 | +109.59% | +56.78% | 1,071.5 | Capital Markets | |
IREN | IREN Ltd | 287,608 | 9,859.2 | -3.20% | 4.890 | -0.15% | 0.080 | +25.93% | +24.86% | 16,854.0 | Capital Markets | |
DJT | Trump Media & Technology Group Corp | 1,033,973 | 9,595.3 | New Holding | 4.760 | +4.76% | 0.370 | -13.62% | -43.96% | 2,055.0 | Interactive Media | |
HUT | Hut 8 Corp | 201,610 | 9,457.5 | -28.91% | 4.690 | -1.53% | 0.180 | +143.22% | +167.78% | 13,851.3 | Capital Markets | |
BLSH | Bullish | 262,398 | 9,375.5 | +5.03% | 4.650 | +0.22% | 0.170 | -36.09% | -38.50% | 3,531.9 | Software | |
CORZ | Core Scientific Inc | 621,717 | 9,300.9 | -3.19% | 4.610 | -0.12% | 0.200 | +72.26% | +86.81% | 8,646.5 | Software | |
CLSK | Cleanspark Inc | 1,007,319 | 8,572.3 | +0.84% | 4.250 | +0.04% | 0.390 | +75.05% | +60.87% | 4,177.6 | Capital Markets | |
BMNR | BitMine Immersion Technologies Inc | 423,113 | 8,369.2 | +37.59% | 4.150 | +1.13% | 0.070 | -30.35% | -50.06% | 7,723.5 | Capital Markets |
Schwab Crypto Thematic ETF's Historical Top Holdings Breakdowns
Schwab Crypto Thematic ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DJT | Trump Media & Technology Group Corp | 2026-03-31 | New Buy New Buy | +4.76% | 8.47 ($11.48) 14.79 | $7.42 | -35.37% | New holding | 1,033,973 | 1,033,973 | |
KEEL | Keel Infrastructure Corp | 2026-03-31 | Sold Out Sold Out | -3.54% | 1.71 ($2.35) 3.11 | $6.00 | 155.11% | Sold Out | 0 | -3,710,128 | |
CIFR | Cipher Digital Inc | 2026-03-31 | Reduce Reduce | -3.07% | 12.02 ($15.85) 18.97 | $25.88 | 63.28% | Reduce -55.96% | 403,156 | -512,226 | |
| SMLR Unlock Delisted | Semler Scientific Inc | 2026-03-31 | Sold Out Sold Out | -2.44% | 17.78 ($20.49) 22.51 | $20.33 | -0.78% | Sold Out | 0 | -392,504 | |
XXI | Twenty One Capital Inc | 2026-03-31 | New Buy New Buy | +2.16% | 5.74 ($7.33) 9.9 | $5.32 | -27.42% | New holding | 680,022 | 680,022 | |
ABTC | American Bitcoin Corp | 2026-03-31 | Sold Out Sold Out | -2.06% | 0.79 ($1.28) 2.02 | $0.72 | -43.55% | Sold Out | 0 | -2,984,001 | |
BTDR | Bitdeer Technologies Group | 2026-03-31 | Add Add | +1.95% | 7.28 ($10.51) 15.84 | $17.15 | 63.18% | Add 33.51% | 1,811,703 | 454,688 | |
HUT | Hut 8 Corp | 2026-03-31 | Reduce Reduce | -1.53% | 42.72 ($54.08) 64.6 | $123.02 | 127.48% | Reduce -28.91% | 201,610 | -81,975 | |
HKSE:00863 | OSL Group Ltd | 2026-03-31 | New Buy New Buy | +1.30% | 12 (HK$15.79) 19.97 | HK$11.37 | -27.99% | New holding | 1,464,880 | 1,464,880 | |
DEFT | DeFi Technologies Inc | 2026-03-31 | Reduce Reduce | -1.28% | 0.48 ($0.76) 1.12 | $0.48 | -36.18% | Reduce -56.85% | 3,162,432 | -4,166,852 |
Schwab Crypto Thematic ETF Total Holding History ($B)
Schwab Crypto Thematic ETF's Asset Allocation
Schwab Crypto Thematic ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Schwab Crypto Thematic ETF's Hypothetical Growth since 2026-03-31
Schwab Crypto Thematic ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Schwab Crypto Thematic ETF's Holdings Heat Map
Size field: