STCE Schwab Crypto Thematic ETF
Schwab Crypto Thematic NR USD

NAV as of 29-Mar-2023

19.3800

4 Week: 16.94 - 20.15

52 Week: 14.73 - 28.25

Latest Closing Price

19.39

Premium / Discount

0.27

Expense Ratio

0.3%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
9,690,193
Launch Date:
02/08/2022
Asset Class:
Alternative
Replication Method:
Physical-Full
Number of Holdings:
40
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD26.843.228.33
1 Day-0.220.000.00
1 Week1.306.440.20
1 Month-1.4514.03-0.10
3 Months26.8425.571.05
6 Months-2.6934.70-0.08
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 34

Total Market Value: 9,690,193

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Riot Platforms Inc9.7791100,1920812,557

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.96
Large20.69
Medium29.28
Small18.24
Micro28.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.1013

Price/Book*

1.0991

Price/Sales*

0.8343

Price/Cash Flow*

20.0390

Dividend Yield*

1.1365

Growth Measures

Long-Term Earnings

13.9450

Historical Earnings

114.4984

Sales Growth

14.7241

Cash-Flow Growth

-37.2235

Book-Value Growth

27.9472

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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