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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 | — | — | — |