Schwab Crypto Thematic ETFNYSE Arca:STCE
- LAST PRICE34.47
- TODAY'S CHANGE (%)0.35 (1.02%)
- Bid / Lots32.00/ 1
- Ask / Lots38.45/ 1
- Open / Previous Close34.02 / 34.12
- Day Range
- 52 Week Range
- Volume4,455
- Overall Morningstar RatingNot Ratedout of 75 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | STCE |
|---|---|---|
| 09:32 ET | 462 | 34.28 |
| 09:59 ET | 500 | 33.88 |
| 01:39 ET | 390 | 34.529 |
| 03:21 ET | 200 | 34.3671 |
| 03:32 ET | 117 | 34.4 |
| 03:54 ET | 529 | 34.542 |
| 03:59 ET | 1000 | 34.4693 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/09/2024 | 0.16% |
| 02/12/2024 | 0.30% |
| 02/13/2024 Largest Discount | -0.16% |
| 02/14/2024 | 0.21% |
| 02/15/2024 | 0.35% |
| 02/16/2024 | 0.26% |
| 02/20/2024 | -0.01% |
| 02/21/2024 | 0.04% |
| 02/22/2024 | 0.21% |
| 02/23/2024 | 0.24% |
| 02/26/2024 | 0.11% |
| 02/27/2024 | 0.40% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | 0.36% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | 0.40% |
| 03/05/2024 | 0.10% |
| 03/06/2024 | 0.44% |
| 03/08/2024 | 0.16% |
| 03/11/2024 | 0.30% |
| 03/12/2024 | 0.38% |
| 03/13/2024 | 0.47% |
| 03/14/2024 | 0.49% |
| 03/15/2024 | 0.32% |
| 03/18/2024 | 0.35% |
| 03/19/2024 | 0.25% |
| 03/20/2024 | 0.29% |
| 03/21/2024 | 0.28% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.32% |
| 03/26/2024 | 0.39% |
| 03/27/2024 | 0.12% |
| 03/28/2024 | 0.50% |
| 04/01/2024 | 0.62% |
| 04/02/2024 | 0.35% |
| 04/03/2024 | 0.59% |
| 04/04/2024 Largest Premium | 0.63% |
| 04/05/2024 | 0.45% |
| 04/09/2024 | 0.25% |
| 04/10/2024 | -0.01% |
| 04/11/2024 | 0.31% |
| 04/12/2024 | 0.23% |
| 04/15/2024 | 0.21% |
| 04/16/2024 | 0.34% |
| 04/17/2024 | 0.44% |
| 04/18/2024 | 0.34% |
| 04/19/2024 | 0.40% |
| 04/22/2024 | 0.43% |
| 04/23/2024 | 0.06% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | -0.06% |
| 04/26/2024 | 0.24% |
| 04/29/2024 | 0.21% |
| 04/30/2024 | 0.10% |
| 05/01/2024 | 0.41% |
| 05/02/2024 | 0.27% |
| 05/03/2024 | 0.21% |
| 05/06/2024 | 0.45% |
| 05/07/2024 | 0.09% |
| 05/08/2024 | 0.27% |
| US Stock | 83.3% |
|---|---|
| Non-US Stock | 16.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 65.8% |
|---|---|
| Technology | 25.5% |
| Communication Services | 4.8% |
| Consumer Cyclical | 3.8% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 83.4% |
|---|---|
| Asia/Oceania | 9.2% |
| Canada | 5.9% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
MicroStrategy Inc Class A | Long | 13.6% | 0.00% | $4.7M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 9.5% | 0.00% | $3.3M |
Cleanspark Inc | Long | 7.4% | 0.00% | $2.5M |
Cipher Mining Inc | Long | 5.1% | 0.00% | $1.8M |
Marathon Digital Holdings Inc | Long | 5.1% | 0.00% | $1.8M |
Riot Platforms Inc | Long | 4.2% | 0.00% | $1.4M |
Robinhood Markets Inc Class A | Long | 4.0% | 0.00% | $1.4M |
Block Inc Class A | Long | 4.0% | 0.00% | $1.4M |
PayPal Holdings Inc | Long | 3.8% | 0.00% | $1.3M |
Interactive Brokers Group Inc Class A | Long | 3.3% | 0.00% | $1.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Schwab Crypto Thematic TR USD |
|---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | August 3, 2022 |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab Crypto Thematic Index that is designed to deliver global exposure to companies that may benefit from the development or utilization of cryptocurrencies (including bitcoin) and other digital assets, and the business activities connected to blockchain and other distributed ledger technology. The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.
| Total Net Assets | $32.4M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $34.03 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | 19.0 |
| Dividend Yield | 0.29% |
| Dividend per Share | 0.10 USD |
| Ex-Dividend Date | 12/6/2023 |
| Dividend Payment Date | 12/11/2023 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |