STCESchwab Crypto Thematic Natural Language Processing ETF
Tracks the total return of an index designed to deliver global exposure to companies benefiting from cryptocurrencies and blockchain technology.
By Schwab ETFs · Launched 2022
Annual Cost
0.30%
#1,431 of 6,040 · low cost
Fund Size
$222M
#2,369 of 6,040 · mid-size
Return (1Y)
-9.1%
Track Record
4 years
#2,681 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,863-11.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyIndex tracked
Schwab Crypto Thematic Index
Holdings
By weightConcentration
Top 10 holdings = 53.6% of fundmoderately concentrated
State Street Institutional US Government Money Market Fund
7.8%
Bitdeer Technologies Group
7.7%
Galaxy Digital Inc
5.3%
Hive Digital Technologies Ltd
4.9%
IREN Ltd
4.9%
Trump Media & Technology Group Corp
4.7%
Hut 8 Corp
4.7%
Bullish
4.6%
Core Scientific Inc
4.6%
Cleanspark Inc
4.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
64.4%High
Year-on-year price swings
Max drawdown
-54.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of an index designed to deliver global exposure to companies benefiting from cryptocurrencies and blockchain technology.
- Strategy
- Invests in equity securities, including depositary receipts, that are included in the Schwab Crypto Thematic Index. The fund aims to replicate the index's performance by holding the same securities, with a focus on companies involved in the crypto ecosystem and blockchain technology.
- Inception date
- August 3, 2022
- Fund family
- Schwab ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18