Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
STCE · Schwab Crypto Thematic ETF
Schwab · Themes desk
Open the live card on ETFIQBy weight, 13% of STCE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 35 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +22.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 2.3 pts. It sits 34.9% below its all-time high of Oct 15, 2025.
| Theme (ETFIQ, editorial) | Blockchain and crypto equities |
|---|---|
| Launched | Aug 4, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 12.7% |
| Active share vs the S&P 500 (ETFIQ) | 99.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 3.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.6% |
| Top ten holdings weight | 54.0% |
| Holdings | 35 |
| Net assets (latest filing) | $270M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Bitdeer Technologies Group 8.2%, Hive Digital Technologies Ltd 5.8%, Core Scientific Inc 5.7%, Galaxy Digital Inc 5.7%, Cleanspark Inc 5.2%, Hut 8 Corp 5.2%, IREN Ltd 4.8%, MARA Holdings Inc 4.7%, Riot Platforms Inc 4.6%, Trump Media & Technology Group Corp 4.0% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −3.1% / +4.7% / −7.8 pts / −5.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +28.1% / +15.2% / +12.9 pts / +7.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +22.2% / +20.0% / +2.3 pts / −3.4 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +225.8% / +78.0% / +147.8 pts / +132.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +184.5% / +96.2% / +88.3 pts / +57.5 pts |
| Below its all-time high (ETFIQ) | −34.9% |
| Expense ratio (prospectus XBRL) | 0.30% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.30% |
| Closest funds by holdings overlap | DAPP 55%, MNRS 52%, BKCH 52%, FDIG 49%, BITQ 49% |
Questions people ask
- How much of STCE is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 13% of STCE by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does STCE hold?
- 35 positions as filed for Jun 30, 2026, with the top ten at 54% of the fund. The largest are Bitdeer Technologies Group at 8.2%, Hive Digital Technologies Ltd at 5.8%, Core Scientific Inc at 5.7%.
- Has STCE beaten the S&P 500?
- Over the year to Sep 4, 2026 STCE returned +22.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 2.3 points.
- What does STCE cost?
- The prospectus expense ratio is 0.30% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.30%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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