ATLASSchwab Crypto Thematic Natural Language Processing ETF (STCE): outlook, holdings and fees
Schwab Crypto Thematic Natural Language Processing ETF (STCE) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.29% and the yield is 1.80%. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on STCE
| Last price | $47.19 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 47% |
| Likely 1-month range (50%) | $42.08 – $51.91 |
| Normal 1-day range (±1σ) | ±3.6% |
| Distribution yield | 1.80% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
STCE fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | Crypto |
| Assets under management | $227M |
| Expense ratio | 0.29% |
| Number of holdings | 35 |
| Portfolio turnover | 37% |
| Inception | Aug 3, 2022 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Bitdeer Technologies Group Class A Ordinary Shares BTDR | Technology | 6.16% |
| BitMine Immersion Technologies, Inc. BMNR | Financial Services | 4.99% |
| Trump Media & Technology Group Corp. DJT | Communication Services | 4.72% |
| Galaxy Digital Holdings Ltd GLXY | Financial Services | 4.90% |
| HIVE DIGITAL TECH YO0 | Financial Services | 4.74% |
| Hut 8 Corp. Common Stock HUT | Financial Services | 4.34% |
| CleanSpark Inc CLSK | Financial Services | 4.36% |
| MicroStrategy Incorporated MSTR | Technology | 4.54% |
| Coinbase Global Inc COIN | Financial Services | 4.54% |
| Core Scientific, Inc. Common Stock CORZ | Technology | 3.92% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
STCE sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 64.0% |
| Technology | 24.3% |
| Communication Services | 6.8% |
| Utilities | 3.1% |
| Consumer Defensive | 1.8% |
By region: North America 87.6%, Europe Developed 4.9%, Japan 3.4%, Australasia 3.3%, United Kingdom 0.9%.
STCE returns and risk
| Year to date | +9.7% |
|---|---|
| 1 year | -21.7% |
| 3 years (annualised) | +51.5% |
| Volatility (3 years) | 61.1% |
| Sharpe ratio (3 years) | 0.92 |
Past returns do not guarantee future results.
STCE: frequently asked questions
What does STCE invest in?
Schwab Crypto Thematic Natural Language Processing ETF invests in a portfolio of securities. Its largest holdings are Bitdeer Technologies Group Class A Ordinary Shares (6.2%), BitMine Immersion Technologies, Inc. (5.0%), Trump Media & Technology Group Corp. (4.7%), Galaxy Digital Holdings Ltd (4.9%), HIVE DIGITAL TECH (4.7%).
What is the STCE expense ratio?
0.29% a year: about $29.00 for every $10,000 invested.
What is the STCE dividend yield?
1.80%. ATLAS does not hold the exact distribution dates for ETFs.
Will STCE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 47%, with a likely range (50%) of $42.08 to $51.91 from $47.19 today. It is a probability, not a prediction.
How has STCE performed?
Year to date +9.7%, one year -21.7%, three years +51.5% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer