Schwab Crypto Thematic ETF (STCE)

Assets	$109.51M
Expense Ratio	0.30%
PE Ratio	13.47
Shares Out	2.60M
Dividend (ttm)	$0.29
Dividend Yield	0.67%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	8.61%
1-Year Return	+14.97%

Volume	23,687
Open	45.50
Previous Close	45.01
Day's Range	42.98 - 45.72
52-Week Low	28.07
52-Week High	58.94
Beta	2.50
Holdings	43
Inception Date	Aug 4, 2022

About STCE

Fund Home Page

The Schwab Crypto Thematic ETF (STCE) is an exchange-traded fund that is based on the Schwab Crypto Thematic index. The fund tracks an index of globally listed companies that enable the cryptocurrency ecosystem. The fund selects and weights companies based on thematic relevance through a proprietary NLP algorithm. STCE was launched on Aug 4, 2022 and is issued by Charles Schwab.

• Asset Class: Equity
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: STCE
• ETF Provider: Charles Schwab
• Index Tracked: Schwab Crypto Thematic Index

Top 10 Holdings

53.85% of assets

Name	Symbol	Weight
MicroStrategy Incorporated	MSTR	7.13%
IREN Limited	IREN	6.37%
Coinbase Global, Inc.	COIN	6.21%
Bitdeer Technologies Group	BTDR	6.14%
Hut 8 Corp.	HUT	5.29%
CleanSpark, Inc.	CLSK	5.28%
Cipher Mining Inc.	CIFR	4.73%
Galaxy Digital Inc.	GLXY	4.72%
MARA Holdings, Inc.	MARA	4.01%
Core Scientific, Inc.	CORZ	3.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.2518	Dec 18, 2024
Jun 26, 2024	$0.0359	Jul 1, 2024
Dec 6, 2023	$0.0749	Dec 11, 2023
Jun 21, 2023	$0.0239	Jun 26, 2023
Dec 7, 2022	$0.2229	Dec 12, 2022