{
 "ticker": "STCE",
 "name": "Schwab Crypto Thematic ETF",
 "issuer": "Schwab",
 "desk": "themes",
 "url": "https://etfiq.com/funds/stce",
 "html": "https://etfiq.com/funds/stce",
 "markdown": "https://etfiq.com/funds/stce.md",
 "as_of": "2026-09-11",
 "verdict": "STCE holds 35 stocks, and 87% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "12.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "STCE, already in the S&P 500: 12.7%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "STCE, active share vs the S&P 500: 99.6%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "54.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "STCE, top ten holdings: 54.0%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+2.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "STCE, total return, 1 year: +2.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$270m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "STCE, net assets: $270m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.30%",
   "source": "485BPOS XBRL, Jul 28, 2026",
   "as_of": "2026-09-11",
   "sentence": "STCE, expense ratio: 0.30% (485BPOS XBRL, Jul 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Blockchain and crypto equities",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Aug 4, 2022",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "12.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "3.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.6%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "54.0%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "35",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "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%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$270m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221236.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.30%",
   "source": "485BPOS XBRL, Jul 28, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.30%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "MNRS 52%, FDIG 49%, BITQ 49%, DAPP 45%, WGMI 43%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221210.3%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221213.6 pts",
   "Gap to Nasdaq-100": "\u22129.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "+22.1%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+6.1 pts",
   "Gap to Nasdaq-100": "+1.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "+2.4%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221215.2 pts",
   "Gap to Nasdaq-100": "\u221220.6 pts"
  },
  {
   "window": "3 years",
   "Total return": "+229.7%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+151.8 pts",
   "Gap to Nasdaq-100": "+134.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+179.5%",
   "S&P 500": "+94.7%",
   "Gap to S&P 500": "+84.8 pts",
   "Gap to Nasdaq-100": "+53.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of STCE is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does STCE hold?",
   "a": "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%."
  },
  {
   "q": "Has STCE beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 STCE returned +2.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 15.2 points."
  },
  {
   "q": "What does STCE cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}