Schwab Crypto Thematic Natural Language Processing ETF
STCENYSEARCACharles SchwabEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $240.98M
- Expense ratio
- 0.30%
- Dividend yield
- 2.04%
- Holdings
- 41
- 52-week range
- $48.35$109.64
- Volume (live)
- -
- Avg. volume (3M)
- 141.50K
STCE ETF: Schwab Crypto Thematic Natural Language Processing ETF - Price, Holdings & Analysis
Schwab Crypto Thematic Natural Language Processing ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.16 - $54.96 |
|---|---|
| 52-Week High | $109.64 |
| 52-Week Low | $48.35 |
| Open | $54.86 |
| Volume (last close) | 76.40K |
| Average Volume (3M) | 141.50K |
| 1 Day Change | +2.76% |
|---|---|
| 1 Month Change | −16.11% |
| 6 Month Change | −17.74% |
| YTD Change | −14.15% |
| 1 Year Change | −42.23% |
| Annual Dividend | $1.13 |
|---|---|
| Dividend Yield | 2.04% |
| Last Dividend Ex-Date | Dec 11, 2025 |
| Dividend Growth YoY | +284.54% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $240.98M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 41 |
| Inception Date | Aug 3, 2022 |
| 50-Day MA | $65.21 |
|---|---|
| 200-Day MA | $65.48 |
| RSI | 25.47 |
| Stochastic %K | 1.99 |
| Stochastic %D | 3.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
STCE at a Glance
Schwab Crypto Thematic Natural Language Processing ETF (STCE) is an equity ETF from Charles Schwab, launched in August 2022. It manages $240.98M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are Bitdeer Technologies Group (BTDR, 6.17%), Bitmine Immersion Technologies Inc (PINK:BMNR, 5.25%) and HIVE DIGITAL TECH (ETR:YO0, 5.20%). The top 10 holdings make up 50.4% of the fund. By sector it leans toward Financials (65.9%), Technology (24.8%) and Communication Services (7.5%). Its largest country exposures are United States (78.0%), Canada (11.9%) and Australia (5.6%).
It pays distributions yielding 2.04% at the Oct 16, 2026 close, $1.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 42.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Schwab Crypto Thematic Natural Language Processing ETF
What is the current price of STCE?
The latest STCE price is $51.71 (Oct 16, 2026 close). The 52-week range is $48.35–$109.64. The share price is down 42.2% over the past year (price change, excluding distributions).
What is the expense ratio for STCE?
STCE's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does STCE pay dividends?
Yes, STCE pays a 2.04% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 11, 2025. View full dividend history in the Dividends section.
What are the top holdings of STCE?
As of Oct 4, 2026, STCE's largest holdings are Bitdeer Technologies Group (6.2%), Bitmine Immersion Technologies Inc (5.3%), HIVE DIGITAL TECH (5.2%) (combined weight: 16.6%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does STCE compare to similar ETFs?
Compare STCE (0.30% expense ratio, $241M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.