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STCE · ARCA · ETF

Schwab Crypto Thematic Natural Language Processing ETF (STCE) Price, Holdings & Fees

$691.50−0.56%−$3.86End-of-day price as of Oct 9, 2026

Schwab Crypto Thematic Natural Language Processing ETF (STCE) closed at $691.50 on Oct 9, 2026, down 0.56% from the previous close of $695.36.

Share price, past year

1Y +17.82%

52-week range $580.50 – $784.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$691.50
Sep 30, 2026$681.96
Aug 31, 2026$672.53
Jul 31, 2026$681.88
Jun 30, 2026$724.93
May 29, 2026$754.96
Apr 30, 2026$776.36
Mar 31, 2026$746.04
Feb 27, 2026$736.96
Jan 30, 2026$668.83
Dec 31, 2025$630.25
Nov 28, 2025$614.82
Oct 31, 2025$592.72

Key statistics

Expense ratio
0.30%
as of Jul 31, 2025
Net assets
$269.5M
as of Jun 30, 2026
Holdings
38
as of Jun 30, 2026
52-week range
$580.50 – $784.47

Schwab Crypto Thematic Natural Language Processing ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Schwab Crypto Thematic Natural Language Processing ETF held 38 investments worth $269.54M as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 13.24% of the fund.

Schwab Crypto Thematic Natural Language Processing ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Institutional US Government Money Market Fund13.24%$35.68M
2Bitdeer Technologies Group8.22%$22.16M
3Hive Digital Technologies Ltd5.77%$15.56M
4Core Scientific Inc5.70%$15.37M
5Galaxy Digital Inc5.68%$15.32M
6Cleanspark Inc5.22%$14.07M
7Hut 8 Corp5.20%$14.02M
8IREN Ltd4.74%$12.78M
9MARA Holdings Inc4.70%$12.66M
10Riot Platforms Inc4.61%$12.43M
11Trump Media & Technology Group Corp4.05%$10.91M
12Bit Digital Inc3.67%$9.90M
13Cipher Digital Inc3.55%$9.56M
14Coinbase Global Inc3.10%$8.35M
15Robinhood Markets Inc3.08%$8.30M
16BitMine Immersion Technologies Inc2.78%$7.48M
17Interactive Brokers Group Inc2.74%$7.39M
18Block Inc2.60%$7.00M
19American Bitcoin Corp2.22%$5.97M
20Strategy Inc1.96%$5.28M
21Monex Group Inc1.71%$28.29K
22Bullish1.67%$4.50M
23IG Group Holdings PLC1.61%$5.78M
24Applied Digital Corp1.54%$4.14M
25BGC Group Inc1.49%$4.02M

Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab Crypto Thematic Natural Language Processing ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments13.36%
Schwab Crypto Thematic Natural Language Processing ETF holdings by country, largest 6
Country% of fund
United States78.62%
Cayman Islands16.44%
Canada7.34%
Australia4.74%
Japan4.46%
United Kingdom1.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Schwab Crypto Thematic Natural Language Processing ETF's total return was +35.02%, as reported to the SEC.

Schwab Crypto Thematic Natural Language Processing ETF monthly total returns
MonthTotal return
Jun 30, 2026−13.26%
May 31, 2026+24.15%
Apr 30, 2026+25.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab Crypto Thematic Natural Language Processing ETF
Ticker
STCE
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000076371
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab Crypto Thematic Natural Language Processing ETF, and cover all of its funds.

Frequently asked questions

What is STCE's price?

Schwab Crypto Thematic Natural Language Processing ETF (STCE) closed at $691.50 on Oct 9, 2026, down 0.56% from the previous close of $695.36.

What is STCE's expense ratio?

Schwab Crypto Thematic Natural Language Processing ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does STCE hold?

Schwab Crypto Thematic Natural Language Processing ETF held 38 investments worth $269.54M as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 13.24% of the fund. Its five largest holdings were State Street Institutional US Government Money Market Fund, Bitdeer Technologies Group, Hive Digital Technologies Ltd, Core Scientific Inc, Galaxy Digital Inc.

How has STCE performed?

Over the 3 months to Jun 30, 2026, Schwab Crypto Thematic Natural Language Processing ETF's total return was +35.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures