Schwab Crypto Thematic Natural Language Processing ETF
STCEETF · NYSE Arca
$47.75
-$0.71 (-1.47%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.3%
- Dividend yield (TTM)
- 2.37%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $270M
- Stocks held
- 38
- Other positions
- 3
- Turnover (last fiscal year)
- 62%
- 52-week range
- $47.60 to $100.00
- Inception
- Aug 4, 2022
Top 10 holdings
All holdings47.1% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.80% | 49 | |
| 5.21% | 59 | |
| 5.11% | 54 | |
| 4.75% | 39 | |
| 4.62% | 25 | |
| 4.56% | 40 | |
| 4.52% | 64 | |
| 4.26% | 49 | |
| 4.15% | 52 | |
| 4.10% | 30 |
Sector allocation
Share of the fund's assets
- Financials83.7%
- Technology13.3%
- Communication1.6%
- Information Technology1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 50% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States70.8%
- Canada11.4%
- Singapore6.2%
- Japan3.7%
- Australia2.8%
- Cayman Islands2.3%
- Norway1.6%
- United Kingdom1.1%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySTCE pays annual. Over the last twelve months it paid $1.13 per share, a 2.37% yield at today's price. The latest payment was $1.13, ex-dividend Dec 11, 2025.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 61.49% | 23.39% | n/a |
Past returns say nothing certain about future ones.
STCE questions
What does STCE invest in?+
Schwab Crypto Thematic Natural Language Processing ETF is an exchange-traded fund. Its largest holdings are Bitdeer Technologies Group (5.80%), Galaxy Digital Inc. (5.21%), Bitmine Immersion Technologies, Inc. (5.11%).
What is STCE's expense ratio?+
0.3% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $30.00 a year.
How much does STCE pay in dividends?+
STCE paid $1.13 per share over the last twelve months, a 2.37% yield at the Nov 4, 2026 close of $47.75. It pays annual.
How good are the companies STCE owns?+
Weighted by position size, the stocks in STCE average a Quality score of 50 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 50% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.