STCESchwab Crypto Thematic ETF

Grow my money3y track recordRanked #658 of 2,960 in this goal

The funds goal is to track as closely as possible the total return of an index that is designed to deliver global exposure to companies that may benefit from cryptocurrencies.

By Schwab ETFs · Launched 2022

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$335M

#1,871 of 5,562 · large

Return (1Y)Goal

+73.0%

Track Record

3 years

#2,734 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$18,046+80.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

Index tracked

Schwab Crypto Thematic Index

What it actually holds

By weight

Concentration

Top 10 holdings = 51.2% of fundmoderately concentrated

State Street Institutional US Government Money Market Fund

7.1%

Bitdeer Technologies Group

6.2%

Cipher Mining Inc

5.5%

Galaxy Digital Inc

5.4%

Hive Digital Technologies Ltd

5.4%

Hut 8 Corp

5.3%

IREN Ltd

4.6%

Cleanspark Inc

4.1%

Bullish

3.8%

Core Scientific Inc

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

62.1%High

Year-on-year price swings

Max drawdown

-54.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.58Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The funds goal is to track as closely as possible the total return of an index that is designed to deliver global exposure to companies that may benefit from cryptocurrencies.
Strategy: Invests primarily in stocks included in the Schwab Crypto Thematic Index, which targets companies benefiting from cryptocurrency and blockchain activities. The index is reconstituted quarterly.
Inception date: August 3, 2022
Fund family: Schwab ETFs