Schwab Crypto Thematic ETFSTCE

SchwabCryptoSpot Bitcoin#66 of 71 by YTD

$42.12

−9.9% last session

−29.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 4, 2022 – Nov 5, 2026STCES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−9.9%	−32.6%	−32.6%	−29.8%	−52.4%	+115.9%	—	+72.9%
Peer average	−4.2%	−9.3%	+5.4%	−11.7%	−23.3%	+129.4%	+3.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $140M
Expense ratio: 0.30%
Distribution yield: 2.7%
NAV: $42.31
Volume: 80K
Avg. volume 30D: 166K
High today: $46.06
Low today: $40.76
Previous close: $46.77
52-week high: $96.12
52-week low: $40.76
Our risk indicator: 5/5

STCE in One Breath

STCE Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$681K

#2SPBCSimplify+7.2%$42.6M

#3BFJLFirst Trust+3.7%$3.8M

#4BITCBitwise+3.3%$14.1M

#5BBBOnefund Trust+3.2%$8.0M

#6CBOYCalamos+2.3%$5.0M

#7CBXYCalamos+1.9%$5.9M

#8CBOJCalamos+0.3%$15.7M

#50STCESchwab−29.8%$140M

End-of-day Nov 6, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in STCE

$10,000 in STCE became

$17,291

In the S&P 500 (VOO)

$18,777

Total return, dividends in · Aug 4, 2022 – Nov 5, 2026 · S&P 500 uses VOO

STCE’s Top Holdings

Today

BMNR5.6%BTDR5.4%MSTR5.2%COIN4.7%XYZ4.4%CORZ4.4%HIVE4.4%GLXY4.3%PURR3.9%RIOT3.8%CLSK3.7%MARA3.7%29 more

Financial ServicesTechnologyCommunication ServicesUtilities

Schwab STCE · 41 holdings · tile size = share of the fund · as of Nov 5, 2026

What STCE Holds

Today

Financial Services63.9%

BMNR 5.6 · COIN 4.7 · GLXY 4.3 · PURR 3.9 · RIOT 3.8 · CLSK 3.7 · MARA 3.7

Technology31.6%

BTDR 5.4 · MSTR 5.2 · XYZ 4.4 · CORZ 4.4 · HIVE 4.4 · IREN 2.3 · BLSH 2.1

Communication Services7.2%

DJT 3.5 · OPRA 1.5 · 9449.T 1.4

Utilities3.5%

DGXX 2.5

Consumer Defensive1.7%

[…]

Schwab STCE · share of the fund by sector · as of Nov 5, 2026

Bitmine’s Share of STCE

Today

5.6%

$56 of every $1,000 in STCE is Bitmine

Bitmine held by STCE

$7.9M

Most Bitmine per dollar

BKCH12.3%

DAPP7.5%

BLOX6.0%

LFGY3.8%

Schwab STCE · each square = $10 of $1,000 · as of Nov 5, 2026

STCE’s Share of Spot Bitcoin ETFs

Today

0.1%

of the $102B in 70 Spot bitcoin ETFs

STCE$140M0.1%

IBIT$61.0B59.9%

FBTC$13.5B13.2%

67 others$27.2B26.7%

Spot bitcoin ETF AUM · Nov 6, 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 6, 2026

Inside STCE

41 holdings · as of Nov 5, 2026

STCE

Schwab Crypto Thematic ETF

Today

Financial Services63.9%BMNR5.6%COIN4.7%GLXY4.3%PURR3.9%RIOT3.8%CLSK3.7%MARA3.7%ASST3.6%HUT3.4%HOOD2.8%BTBT2.7%IBKR2.6%XXIPYPL8 more holdings14.9% of the fundTechnology31.6%BTDR5.4%MSTR5.2%XYZ4.4%CORZ4.4%HIVE4.4%IREN2.3%BLSH2.1%BKKTCIFRCommunication Services7.2%DJT3.5%OPRAUtilities3.5%DGXX2.5%

Financial Services63.9%BMNR5.6%COIN4.7%GLXY4.3%PURR3.9%RIOT3.8%CLSK3.7%16 more holdings37.8% of the fundTechnology31.6%BTDR5.4%MSTR5.2%XYZ4.4%CORZ4.4%HIVEIREN4 moreCommunication Services7.2%DJTOPRAUtilities3.5%DGXX

#	Ticker	Company	Weight ▼
1	BMNR	Bitmine Immersion Technologies	5.65%
2	BTDR	Bitdeer Technologies Group	5.36%
3	MSTR	Strategy	5.23%
4	COIN	Coinbase Global	4.73%
5	XYZ	Block	4.41%
6	CORZ	Core Scientific	4.40%
7	HIVE	HIVE Digital Technologies	4.39%
8	GLXY	Galaxy Digital	4.28%
9	PURR	Hyperliquid Strategies	3.90%
10	RIOT	RIOT Platforms	3.81%

See all 41 holdings ↓

Financial ServicesTechnologyCommunication ServicesUtilitiesConsumer Defensive

Schwab STCE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 76.9%

All STCE Holdings

41 holdings · as of Nov 5, 2026

STCE

STCE’s Holdings

Today

#
1	BMNRBitmine Immersion Technologies	Financial Services	5.65%	$564.97	401K	$8.7M
2	BTDRBitdeer Technologies Group	Technology	5.36%	$536.28	1.3M	$8.3M
3	MSTRStrategy	Technology	5.23%	$523.05	57K	$8.1M
4	COINCoinbase Global	Financial Services	4.73%	$472.93	48K	$7.3M
5	XYZBlock	Technology	4.41%	$441.10	78K	$6.8M
6	CORZCore Scientific	Technology	4.40%	$440.47	533K	$6.8M
7	HIVEHIVE Digital Technologies	Technology	4.39%	$438.72	3.7M	$6.8M
8	GLXYGalaxy Digital	Financial Services	4.28%	$427.82	473K	$6.6M
9	PURRHyperliquid Strategies	Financial Services	3.90%	$390.36	622K	$6.0M
10	RIOTRIOT Platforms	Financial Services	3.81%	$381.15	383K	$5.9M
11	CLSKCleanspark	Financial Services	3.69%	$368.65	836K	$5.7M
12	MARAMARA	Financial Services	3.68%	$368.45	828K	$5.7M
13	ASSTStrive	Financial Services	3.57%	$357.09	240K	$5.5M
14	DJTTrump Media Technology Group	Communication Services	3.46%	$345.83	1.2M	$5.3M
15	HUTHUT	Financial Services	3.37%	$336.54	106K	$5.2M

Schwab STCE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

STCE

Schwab Crypto Thematic ETF’s Peers

Today


IBIT	iSharesRead Desk	0.25%	−5.1%	−24.7%	$61.0B
FBTC	FidelityRead Desk	0.25%	−4.9%	−24.6%	$13.5B
GBTC	GrayscaleRead Desk	1.50%	−5.0%	−25.6%	$9.5B
BTC	GrayscaleRead Desk	0.15%	−5.0%	−24.5%	$4.7B
ARKB	ARKRead Desk	0.21%	−5.0%	−24.7%	$2.9B
STCE	SchwabThis fundRead Desk	0.30%	−9.9%	−52.4%	$140M

Spot bitcoin peers · Today’s and past-year returns · as of Nov 6, 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

−13.3%

−29.8%

IBIT wins+16.4 pts

Past year

−24.7%

−52.4%

IBIT wins+27.7 pts

Fee

0.25%

0.30%

IBIT winslower fee

Yield

0.0%

2.7%

STCE wins+2.7 pts

AUM

$61.0B

$140M

IBIT436.9× more

3–1IBIT wins

iShares IBIT and Schwab STCE · year-to-date · as of Nov 6, 2026 · AUM not scored

STCE vs VOO

YTD

STCE · Schwab Crypto Thematic

−29.8%

VOO · S&P 500

+8.4%

Gap

38.2 pts

Schwab STCE and Vanguard VOO · Today total return · as of Nov 6, 2026

STCE vs Its Peer Average

YTD

STCEAvsBPeer average

1D−9.9%−4.2%

1M−32.6%−9.3%

3M−32.6%+5.4%

YTD−29.8%−11.7%

1Y−52.4%−23.3%

3Y+115.9%+129.4%

5Y[…]+3.7%

0–6Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

STCE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y63.06%

Deepest drop · 1Y−54.9%

Lowest point · 5Y−41.1%

52-week range

$42.12

$40.76−56.2% from the high$96.12

Schwab STCE · past-year price moves · as of Nov 6, 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 6, 2026

STCE

Payouts by Year

$1.13per share, Dec 2025

Distribution yield2.7%

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$42.31

Premium / discount[…]

Median spread · 30D[…]

Volume today80K

Average volume · 30D166K

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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