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%
#1,396 of 5,861 · low cost
Fund Size
$270M
#2,110 of 5,861 · mid-size
Return (1Y)Goal
+16.8%
Track Record
4 years
#2,669 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,571+15.7%
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
What it actually holds
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)
64.2%High
Year-on-year price swings
Max drawdown
-54.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.11Good 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
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Data updated on 2026-08-04