# STCE (Schwab Crypto Thematic ETF)

Schwab · Thematic ETFs · data as of Sep 11, 2026

STCE holds 35 stocks, and 87% of its weight is outside the S&P 500.

## Key facts

- STCE, already in the S&P 500: 12.7%, as of Sep 11, 2026.
- STCE, active share vs the S&P 500: 99.6%, as of Sep 11, 2026.
- STCE, top ten holdings: 54.0%, as of Sep 11, 2026.
- STCE, total return, 1 year: +2.4%, as of Sep 11, 2026.
- STCE, net assets: $270m (SEC filing, whole fund, as filed for Jun 30, 2026).
- STCE, expense ratio: 0.30% (485BPOS XBRL, Jul 28, 2026).

## STCE over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −10.3% | +3.3% | −13.6 pts | −9.5 pts |
| 6 months | +22.1% | +16.0% | +6.1 pts | +1.4 pts |
| 1 year | +2.4% | +17.5% | −15.2 pts | −20.6 pts |
| 3 years | +229.7% | +77.9% | +151.8 pts | +134.6 pts |
| Since launch | +179.5% | +94.7% | +84.8 pts | +53.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Blockchain and crypto equities | ETFIQ, editorial |
| Launched | Aug 4, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 12.7% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.6% | ETFIQ |
| Top ten holdings weight | 54.0% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $270m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −36.0% | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jul 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.30% | ETFIQ |
| Closest funds by holdings overlap | MNRS 52%, FDIG 49%, BITQ 49%, DAPP 45%, WGMI 43% | ETFIQ |

## Questions

### How much of STCE is in S&P 500 companies?

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 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.

### 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%.


## Cite this page

ETFIQ, STCE, data as of Sep 11, 2026. https://etfiq.com/funds/stce
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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