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ETF NYSE Arca USD

Schwab Crypto Thematic Natural Language Processing ETF STCE

Issuer: Schwab SEC registrant: SCHWAB STRATEGIC TRUST Equity · Global
Watch STCE (sign in) Add to portfolio (STCE) Set an alert for STCE Compare STCE with other ETFs Position size calculator for STCE at 51.65 USD

How position sizing works
Last price 51.65 USD Change: Up +0.62 Percent change: Up +1.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 28 Jul 2025
Net assets
$269.5M
As of 30 Jun 2026
Holdings
38
As of 30 Jun 2026
12-month distribution yield
2.20%
Twice a year
Asset class
Equity
From holdings

Schwab Crypto Thematic Natural Language Processing ETF (STCE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · Global (equity). Its last price was US$51.65 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 28 Jul 2025. It reported net assets of US$269.54 million as of 30 Jun 2026. Its latest holdings report lists 38 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 2.20%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
28 Jul 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$269,539,494
Total assets
$302,328,654
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

STCE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Institutional US Government Money Market Fund US8574927062 13.24% $35.7M Short-term investment vehicles (cash funds) United States USD
2 Bitdeer Technologies Group KYG114481008 8.22% $22.2M Equity (common) Cayman Islands USD
3 Hive Digital Technologies Ltd CA4339211035 5.77% $15.6M Equity (common) Canada USD
4 Core Scientific Inc US21874A1060 5.70% $15.4M Equity (common) United States USD
5 Galaxy Digital Inc US36317J2096 5.68% $15.3M Equity (common) United States USD
6 Cleanspark Inc US18452B2097 5.22% $14.1M Equity (common) United States USD
7 Hut 8 Corp US44812J1043 5.20% $14.0M Equity (common) United States USD
8 IREN Ltd AU0000185993 4.74% $12.8M Equity (common) Australia USD
9 MARA Holdings Inc US5657881067 4.70% $12.7M Equity (common) United States USD
10 Riot Platforms Inc US7672921050 4.61% $12.4M Equity (common) United States USD
11 Trump Media & Technology Group Corp US25400Q1058 4.05% $10.9M Equity (common) United States USD
12 Bit Digital Inc KYG1144A1058 3.67% $9.9M Equity (common) Cayman Islands USD
13 Cipher Digital Inc US17253J1060 3.55% $9.6M Equity (common) United States USD
14 Coinbase Global Inc US19260Q1076 3.10% $8.4M Equity (common) United States USD
15 Robinhood Markets Inc US7707001027 3.08% $8.3M Equity (common) United States USD
16 BitMine Immersion Technologies Inc US09175A2069 2.78% $7.5M Equity (common) United States USD
17 Interactive Brokers Group Inc US45841N1072 2.74% $7.4M Equity (common) United States USD
18 Block Inc US8522341036 2.60% $7.0M Equity (common) United States USD
19 American Bitcoin Corp US02462A1043 2.22% $6.0M Equity (common) United States USD
20 Strategy Inc US5949724083 1.96% $5.3M Equity (common) United States USD
21 Monex Group Inc JP3869970008 1.71% $4.6M Equity (common) Japan JPY
22 Bullish KYG169101204 1.67% $4.5M Equity (common) Cayman Islands USD
23 IG Group Holdings PLC GB00B06QFB75 1.61% $4.4M Equity (common) United Kingdom GBP
24 Applied Digital Corp US0381692070 1.54% $4.1M Equity (common) United States USD
25 BGC Group Inc US0889291045 1.49% $4.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.85%
Short-term investment vehicles (cash funds) 13.36%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 78.62%
Cayman Islands 16.44%
Canada 7.34%
Australia 4.74%
Japan 4.46%
United Kingdom 1.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.34%
Japanese yen (JPY) 4.46%
British pound (GBP) 1.61%
Hong Kong dollar (HKD) 0.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 44.31%
Technology 10.14%
Industrials 1.20%

Partial coverage: sectors are known for 55.6% of net assets (56% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1340
1 payment per unit
12-month yield
2.20%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
11 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1340) ÷ latest price ($51.65) × 100 = 2.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
STCE distributions per unit by ex-date
Ex-dateAmount per unit
11 Dec 2025$1.1340
25 Jun 2025$0.0430
13 Dec 2024$0.2520
26 Jun 2024$0.0360
6 Dec 2023$0.0750
21 Jun 2023$0.0240
7 Dec 2022$0.2230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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