Schwab Crypto Thematic ETFSTCE

SchwabCryptoSpot Bitcoin#66 of 71 by YTD

$46.77

−3.5% last session

−22.0% YTD

Data as of 11/4/20264:00 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	−3.5%	−28.5%	−24.3%	−22.0%	−50.5%	+143.3%	—	+92.0%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $149M
Expense ratio: 0.30%
Distribution yield: 2.4%
NAV: $45.24
Volume: 78K
Avg. volume 30D: 167K
High today: $48.42
Low today: $46.43
Previous close: $48.46
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+87.5%$737K

#2SPBCSimplify+12.9%$41.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.0M

#7CBXYCalamos+2.7%$5.9M

#8RSSXReturn Stacked+2.3%$101M

#50STCESchwab−22.0%$149M

End-of-day Nov 5, 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

BTDR5.5%BMNR5.2%GLXY5.0%MSTR4.8%CORZ4.8%DJT4.4%COIN4.4%CLSK4.3%HUT4.2%HIVE4.2%PURR4.0%MARA3.7%XYZ3.7%RIOT3.4%ASST3.1%HOOD2.7%BTBT2.7%DGXX2.6%IREN2.5%IBKR2.5%BLSH2.0%XXI2.0%19 more

BTDR5.5%BMNR5.2%GLXY5.0%MSTR4.8%CORZ4.8%DJT4.4%COIN4.4%CLSK4.3%HUT4.2%HIVE4.2%PURR4.0%MARA29 more

Financial ServicesTechnologyCommunication ServicesUtilities

Schwab STCE · 41 holdings · tile size = share of the fund · as of Nov 4, 2026

What STCE Holds

Today

Financial Services63.9%

BMNR 5.2 · GLXY 5.0 · COIN 4.4 · CLSK 4.3 · HUT 4.2 · PURR 4.0 · MARA 3.7

Technology31.1%

BTDR 5.5 · MSTR 4.8 · CORZ 4.8 · HIVE 4.2 · XYZ 3.7 · IREN 2.5 · BLSH 2.0

Communication Services7.2%

DJT 4.4 · OPRA 1.4 · 9449.T 1.4

Utilities3.5%

DGXX 2.6

Consumer Defensive1.7%

[…]

Schwab STCE · share of the fund by sector · as of Nov 4, 2026

Bitdeer’s Share of STCE

Today

5.5%

$55 of every $1,000 in STCE is Bitdeer

Bitdeer held by STCE

$8.2M

Schwab STCE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside STCE

41 holdings · as of Nov 4, 2026

STCE

Schwab Crypto Thematic ETF

Today

Financial Services63.9%BMNR5.2%GLXY5.0%COIN4.4%CLSK4.3%HUT4.2%PURR4.0%MARA3.7%RIOT3.4%ASST3.1%HOOD2.7%BTBT2.7%IBKR2.5%XXIPYPL8 more holdings14.9% of the fundTechnology31.1%BTDR5.5%MSTR4.8%CORZ4.8%HIVE4.2%XYZ3.7%IREN2.5%BLSHCIFR1.7%BKKTCommunication Services7.2%DJT4.4%OPRAUtilities3.5%DGXX2.6%

Financial Services63.9%BMNR5.2%GLXY5.0%COIN4.4%CLSK4.3%HUT4.2%PURR4.0%16 more holdings36.8% of the fundTechnology31.1%BTDR5.5%MSTR4.8%CORZ4.8%HIVE4.2%XYZIREN4 moreCommunication Services7.2%DJTOPRAUtilities3.5%DGXX

#	Ticker	Company	Weight ▼
1	BTDR	Bitdeer Technologies Group	5.50%
2	BMNR	Bitmine Immersion Technologies	5.17%
3	GLXY	Galaxy Digital	4.99%
4	MSTR	Strategy	4.82%
5	CORZ	Core Scientific	4.76%
6	DJT	Trump Media Technology Group	4.44%
7	COIN	Coinbase Global	4.39%
8	CLSK	Cleanspark	4.28%
9	HUT	HUT	4.24%
10	HIVE	HIVE Digital Technologies	4.22%

Financial ServicesTechnologyCommunication ServicesUtilitiesConsumer Defensive

Schwab STCE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.6%

How It Compares

STCE

Schwab Crypto Thematic ETF’s Peers


IBIT	iSharesRead Desk	0.25%	−25.1%	−8.7%	$62.6B
FBTC	FidelityRead Desk	0.25%	−25.1%	−8.7%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−26.0%	−9.6%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−25.0%	−8.6%	$4.9B
ARKB	ARKRead Desk	0.21%	−25.0%	−8.6%	$2.9B
STCE	SchwabThis fundRead Desk	0.30%	−50.5%	−22.0%	$149M

Spot bitcoin peers · Past-year and ytd returns · as of Nov 5, 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

−8.7%

−22.0%

IBIT wins+13.3 pts

Past year

−25.1%

−50.5%

IBIT wins+25.4 pts

Fee

0.25%

0.30%

IBIT winslower fee

Yield

0.0%

2.4%

STCE wins+2.4 pts

AUM

$62.6B

$149M

IBIT419.6× more

3–1IBIT wins

iShares IBIT and Schwab STCE · year-to-date · as of Nov 5, 2026 · AUM not scored

STCE vs VOO

STCE · Schwab Crypto Thematic

−50.5%

VOO · S&P 500

+13.5%

Gap

63.9 pts

Schwab STCE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

STCE vs Its Peer Average

YTD

STCEAvsBPeer average

1D−3.5%+1.5%

1M−28.5%−7.5%

3M−24.3%+10.9%

YTD−22.0%−7.9%

1Y−50.5%−23.3%

3Y+143.3%+147.5%

5Y[…]+13.5%

0–6Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

STCE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y62.53%

Deepest drop · 1Y−52.1%

Lowest point · 5Y−41.1%

52-week range

$46.77

$45.04−53.2% from the high$100.00

Schwab STCE · past-year price moves · as of Nov 5, 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 5, 2026

STCE

Payouts by Year

$1.13per share, Dec 2025

Distribution yield2.4%

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 today78K

Average volume · 30D167K

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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