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STCE

Schwab Crypto Thematic ETF
1W: -5.7% 1M: -9.2% 3M: -17.8% YTD: -17.3% 1Y: +41.0% 3Y: +172.5%
$53.49
-2.85 (-5.07%)
After Hours: $57.42 (+3.93, +7.36%)
ETF AMEX · AUM $133.5M
ETF-Level Metrics
AUM$133M
Holdings37
Top 10 Wt50.6%
Beta3.80
% Profitable50%
Coverage100%
Portfolio Valuation
P/E12.8
P/B1.8
P/S1.3
EV/EBITDA4.2
P/FCF1.1
PEG0.41
Profitability & Returns
Gross Margin56.7%
Net Margin8.6%
ROE12.4%
ROA0.7%
ROIC16.6%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity4.52
Debt/Assets0.23
Net Debt/EBITDA1.9x
Interest Cov2.4x
Current Ratio1.18
Quick Ratio1.17
Growth (YoY)
Revenue+44.1%
Net Income-4.5%
EPS-3.7%
FCF-9.1%
EBITDA+4.9%
Rev CAGR 3Y+61.5%
Quality Scores
Piotroski F4.5
Altman Z5.09
IS Quality47.5
IS Overall39.1
IS Value45.9
Median P/E4.7

Sector Breakdown

5 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 26 69.7% -213.2
Technology 8 28.0% -7.6
Communication Services 2 2.2% 14.7
Other 5 0.0%
Energy 1 0.0% -0.7

Smart Money Overlap

1 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
CME CME Group Inc. 1.45% 4 Bullish 11 1 -4.4%
Showing 42 of 42 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 HUT CORP HUT 6.19% $14.4M 291,259 -16.6 $5.6B Financial Services
2 CIPHER DIGITAL INC CIFR 5.94% $13.8M 940,165 -6.7 $5.8B Financial Services
3 GALAXY DIGITAL INC CLASS A GLXY 5.73% $13.3M 616,137 15.0 $6.5B Financial Services
4 IREN LTD IREN 5.55% $12.9M 305,160 20.2 $12.4B Financial Services
5 BITDEER TECHNOLOGIES GROUP CLASS A BTDR 5.23% $12.1M 1,393,756 12.8 $1.8B Technology
6 HIVE DIGITAL TECHNOLOGIES LTD HIVE 4.87% $11.3M 5,327,475 -6.4 $489M Financial Services
7 CORE SCIENTIFIC INC CORZ 4.65% $10.8M 659,580 -17.5 $5.0B Technology
8 CLEANSPARK INC CLSK 4.37% $10.1M 1,025,898 -10.1 $2.4B Technology
9 BULLISH BLSH 4.23% $9.8M 256,486 -7.2 $5.5B Technology
10 BITFARMS LTD BITF 3.81% $8.8M 3,809,926 -8.8 $1.2B Financial Services
11 RIOT PLATFORMS INC RIOT 3.64% $8.5M 599,854 -7.2 $5.3B Financial Services
12 STRATEGY INC CLASS A MSTR 3.57% $8.3M 58,881 -9.7 $36.9B Technology
13 COINBASE GLOBAL INC CLASS A COIN 3.50% $8.1M 40,159 36.9 $46.8B Financial Services
14 MARA HOLDINGS INC MARA 3.34% $7.7M 868,053 -2.3 $3.3B Financial Services
15 BIT DIGITAL INC BTBT 3.17% $7.4M 4,546,332 3.3 $466M Financial Services
16 BITMINE IMMERSION TECHNOLOGIES INC BMNR 2.91% $6.8M 315,807 -0.1 $3.4B Financial Services
17 INTERACTIVE BROKERS GROUP INC CLAS IBKR 2.57% $6.0M 87,019 30.0 $114.4B Financial Services
18 CANAAN ADR REPRESENTING CLASS A I CAN 2.45% $5.7M 12,463,277 -1.3 $198M Technology
19 DEFI TECHNOLOGIES INC DEFT 2.15% $5.0M 7,527,363 -3.0 $186M Financial Services
20 WISDOMTREE INC WT 2.02% $4.7M 328,061 18.2 $2.1B Financial Services
21 ROBINHOOD MARKETS INC CLASS A HOOD 1.96% $4.6M 60,867 33.5 $63.3B Financial Services
22 BLOCK INC CLASS A XYZ 1.80% $4.2M 72,071 27.9 $36.1B Technology
23 IG GROUP HOLDINGS PLC IGG.L 1.75% $4.0M 223,672 13.6 $4.8B Financial Services
24 APPLIED DIGITAL CORP APLD 1.75% $4.0M 152,018 -56.0 $7.2B Technology
25 CBOE GLOBAL MARKETS INC CBOE 1.47% $3.4M 11,918 26.6 $29.3B Financial Services
26 BGC GROUP INC CLASS A BGC 1.45% $3.4M 352,035 29.2 $4.5B Financial Services
27 CME GROUP INC CLASS A CME 1.45% $3.4M 10,900 26.5 $107.0B Financial Services
28 AMERICAN BITCOIN CORP CLASS A ABTC 1.36% $3.2M 3,064,001 -5361.9 $847M Financial Services
29 OPERA AMERICAN DEPOSITARY SHARES L OPRA 1.33% $3.1M 211,694 11.5 $1.2B Communication Services
30 MONEX GROUP INC 8698.T 1.27% $2.9M 643,030 20.1 $176.7B Financial Services
31 SBI HOLDINGS INC 8473.T 1.24% $2.9M 144,670 4.8 $1.9T Financial Services
32 CUSTOMERS BANCORP INC CUBI 1.16% $2.7M 41,229 10.5 $2.4B Financial Services
33 PAYPAL HOLDINGS INC PYPL 1.03% $2.4M 53,546 8.0 $42.3B Financial Services
34 GMO INTERNET GROUP INC 9449.T 0.91% $2.1M 114,976 17.8 $281.6B Communication Services
35 SSC GOVERNMENT MM GVMXX GVMXX 0.11% $261,663 261,881 Financial Services
36 US DOLLAR USD 0.02% $41,350 41,384 $1.6B Financial Services
37 JAPANESE YEN Private 0.01% $16,782 2,678,861
38 BRITISH POUND STERLING GBP.L 0.00% $8,117 6,098 -0.7 $6M Energy
39 CANADIAN DOLLAR Private 0.00% $7,617 10,442
40 EURO Private 0.00% $353 307
41 AUSTRALIAN DOLLAR Private 0.00% $3 4
42 RUSSELL 2000 EMINI CME JUN 26 Private -0.00% $-170 150

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms