Schwab Crypto Thematic ETFSTCE

SchwabCryptoSpot Bitcoin#53 of 71 by YTD

$48.46

+7.1% last session

−19.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026STCES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.1%	−26.4%	−23.5%	−19.2%	−46.9%	+154.7%	—	+98.9%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $149M
Expense ratio: 0.30%
Distribution yield: 2.3%
NAV: $45.24
Volume: 40K
Avg. volume 30D: 173K
High today: $48.46
Low today: $45.70
Previous close: $45.23
52-week high: $100.00
52-week low: $45.04
Our risk indicator: 5/5

STCE in One Breath

STCE Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#48STCESchwab−19.2%$149M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in STCE

$10,000 in STCE became

$19,200

In the S&P 500 (VOO)

$19,635

Total return, dividends in · Aug 4, 2022 – Nov 4, 2026 · S&P 500 uses VOO

STCE’s Top Holdings

Today

BMNR5.3%BTDR5.2%MSTR5.0%GLXY4.6%DJT4.5%CORZ4.5%COIN4.4%HIVE4.3%PURR4.0%XYZ4.0%CLSK4.0%HUT3.9%MARA3.6%ASST3.4%RIOT3.0%HOOD2.8%DGXX2.6%IBKR2.5%BTBT2.5%IREN2.5%XXI2.1%BLSH2.1%19 more

BMNR5.3%BTDR5.2%MSTR5.0%GLXY4.6%DJT4.5%CORZ4.5%COIN4.4%HIVE4.3%PURR4.0%XYZ4.0%CLSK4.0%HUT3.9%29 more

Financial ServicesTechnologyCommunication ServicesUtilities

Schwab STCE · 41 holdings · tile size = share of the fund · as of Nov 3, 2026

What STCE Holds

Today

Financial Services63.9%

BMNR 5.3 · GLXY 4.6 · COIN 4.4 · PURR 4.0 · CLSK 4.0 · HUT 3.9 · MARA 3.6

Technology30.9%

BTDR 5.2 · MSTR 5.0 · CORZ 4.5 · HIVE 4.3 · XYZ 4.0 · IREN 2.5 · BLSH 2.1

Communication Services7.4%

DJT 4.5 · 9449.T 1.4 · OPRA 1.4

Utilities3.5%

DGXX 2.6

Consumer Defensive1.7%

[…]

Schwab STCE · share of the fund by sector · as of Nov 3, 2026

Bitmine’s Share of STCE

Today

5.3%

$53 of every $1,000 in STCE is Bitmine

Bitmine held by STCE

$7.8M

Most Bitmine per dollar

BKCH11.3%

DAPP7.0%

BLOX5.7%

SCHA0.3%

Schwab STCE · each square = $10 of $1,000 · as of Nov 3, 2026

STCE’s Share of Spot Bitcoin ETFs

Today

0.1%

of the $106B in 70 Spot bitcoin ETFs

STCE$149M0.1%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.7B26.1%

Spot bitcoin ETF AUM · Nov 4, 2026

STCE Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

STCE$0.30

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 2026

Inside STCE

41 holdings · as of Nov 3, 2026

STCE

Schwab Crypto Thematic ETF

Today

Financial Services63.9%BMNR5.3%GLXY4.6%COIN4.4%PURR4.0%CLSK4.0%HUT3.9%MARA3.6%ASST3.4%RIOT3.0%HOOD2.8%IBKR2.5%BTBT2.5%XXIPYPL8 more holdings15.6% of the fundTechnology30.9%BTDR5.2%MSTR5.0%CORZ4.5%HIVE4.3%XYZ4.0%IREN2.5%BLSH2.1%CIFRBKKTCommunication Services7.4%DJT4.5%OPRAUtilities3.5%DGXX2.6%

Financial Services63.9%BMNR5.3%GLXY4.6%COIN4.4%PURR4.0%CLSK4.0%HUT3.9%16 more holdings37.6% of the fundTechnology30.9%BTDR5.2%MSTR5.0%CORZ4.5%HIVE4.3%XYZIREN4 moreCommunication Services7.4%DJT4.5%OPRAUtilities3.5%DGXX

#	Ticker	Company	Weight ▼
1	BMNR	Bitmine Immersion Technologies	5.25%
2	BTDR	Bitdeer Technologies Group	5.24%
3	MSTR	Strategy	4.96%
4	GLXY	Galaxy Digital	4.62%
5	DJT	Trump Media Technology Group	4.51%
6	CORZ	Core Scientific	4.46%
7	COIN	Coinbase Global	4.45%
8	HIVE	HIVE Digital Technologies	4.26%
9	PURR	Hyperliquid Strategies	4.04%
10	XYZ	Block	4.01%

Financial ServicesTechnologyCommunication ServicesUtilitiesConsumer Defensive

Schwab STCE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.6%

How It Compares

STCE

Schwab Crypto Thematic ETF’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk	0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk	0.21%	−11.3%	−29.4%	$2.9B
STCE	SchwabThis fundRead Desk	0.30%	−19.2%	−46.9%	$149M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put STCE head to head with IBIT →

IBIT vs STCE

YTD

IBITiShares · Spot bitcoinSTCESchwab · Spot bitcoin

Year to date

−11.3%

−19.2%

IBIT wins+7.9 pts

Past year

−29.3%

−46.9%

IBIT wins+17.6 pts

Fee

0.25%

0.30%

IBIT winslower fee

Yield

0.0%

2.3%

STCE wins+2.3 pts

AUM

$62.6B

$149M

IBIT419.6× more

3–1IBIT wins

iShares IBIT and Schwab STCE · year-to-date · as of Nov 4, 2026 · AUM not scored

STCE vs VOO

YTD

STCE · Schwab Crypto Thematic

−19.2%

VOO · S&P 500

+11.5%

Gap

30.7 pts

Schwab STCE and Vanguard VOO · YTD total return · as of Nov 4, 2026

STCE vs Its Peer Average

YTD

STCEAvsBPeer average

1D+7.1%+1.5%

1M−26.4%−9.1%

3M−23.5%+8.3%

YTD−19.2%−9.2%

1Y−46.9%−25.5%

3Y+154.7%+153.1%

5Y[…]+5.9%

2–4Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

STCE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y62.55%

Deepest drop · 1Y−52.1%

Lowest point · 5Y−41.1%

52-week range

$48.46

$45.04−51.5% from the high$100.00

Schwab STCE · past-year price moves · as of Nov 4, 2026

STCE

Fund Facts

Today

2022launched Aug 4

Tracks[…]

Exchange · CUSIPAMEX · 808524656

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab STCE · fund facts · as of Nov 4, 2026

STCE

Payouts by Year

$1.13per share, Dec 2025

Distribution yield2.3%

PaidTwice a year

Latest ex-date · paidDec 11 · Dec 16, 2025

7 payouts added up$1.79 a share

Schwab STCE · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$45.24

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

Average volume · 30D173K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 11, 2025	Dec 16, 2025	$1.13
Jun 25, 2025	Jun 30, 2025	$0.0431
Dec 13, 2024	Dec 18, 2024	$0.25
Jun 26, 2024	Jul 1, 2024	$0.0359
Dec 6, 2023	Dec 11, 2023	$0.0749
Jun 21, 2023	Jun 26, 2023	$0.0239
Dec 7, 2022	Dec 12, 2022	$0.22

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