Schwab Crypto Thematic ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.
STCE price
Table
| Date | STCE close |
|---|---|
| Sep 28, 2026 | $68.06 |
| Sep 29, 2026 | $67.36 |
| Sep 30, 2026 | $66.02 |
| Oct 1, 2026 | $66.10 |
| Oct 2, 2026 | $66.09 |
| Oct 5, 2026 | $65.87 |
| Oct 6, 2026 | $65.41 |
| Oct 7, 2026 | $62.52 |
| Oct 8, 2026 | $59.92 |
| Oct 9, 2026 | $60.15 |
| Oct 12, 2026 | $59.13 |
| Oct 13, 2026 | $58.46 |
| Oct 14, 2026 | $54.05 |
| Oct 15, 2026 | $55.54 |
| Oct 16, 2026 | $51.71 |
| Oct 19, 2026 | $51.03 |
| Oct 20, 2026 | $51.65 |
| Oct 21, 2026 | $53.68 |
| Oct 22, 2026 | $50.64 |
| Oct 23, 2026 | $49.79 |
| Oct 26, 2026 | $48.93 |
| Oct 27, 2026 | $51.17 |
Recent fund-flow records are unavailable, while the price has returned -14.7% so far this year. At 0.30% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services77.34%
- Technology Services51.64%
- Finance33.45%
- Technology16.79%
- Retail Trade5.1%
- Commercial Services4.61%
- Communication Services3.66%
- Electronic Technology2.32%
- Consumer Cyclical2.21%
- Communications1.08%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 77.34% |
| Technology Services | 51.64% |
| Finance | 33.45% |
| Technology | 16.79% |
| Retail Trade | 5.1% |
| Commercial Services | 4.61% |
| Communication Services | 3.66% |
| Electronic Technology | 2.32% |
| Consumer Cyclical | 2.21% |
| Communications | 1.08% |
Country weights
- United States73.04%
- Canada9.88%
- Australia6.95%
- Japan6.79%
- Colombia2.12%
- Brazil1.88%
- United Kingdom1.84%
- Norway1.84%
Show as table
| Item | Value (%) |
|---|---|
| United States | 73.04% |
| Canada | 9.88% |
| Australia | 6.95% |
| Japan | 6.79% |
| Colombia | 2.12% |
| Brazil | 1.88% |
| United Kingdom | 1.84% |
| Norway | 1.84% |
| 1 week | -4.7% |
| 1 month | -27.2% |
| 3 months | -20.6% |
| 6 months | -23.2% |
| YTD | -14.7% |
| 1 year | -49.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat STCE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 1021× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -27bp on fee · 460× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -26bp on fee · 812× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -26bp on fee · 594× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 466× the assets · +$412M in over the month | Head-to-head |