(STCE) Schwab Strategic Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8085246564

Blockchain, Crypto, Economy, Technology, Services

Dividends

Dividend Yield 0.06%
Yield on Cost 5y 0.18%
Yield CAGR 5y 13.64%
Payout Consistency 85.5%
Payout Ratio -
Risk via 5d forecast
Volatility 68.0%
Value at Risk 5%th 106%
Relative Tail Risk -5.06%
Reward TTM
Sharpe Ratio 0.65
Alpha 7.51
CAGR/Max DD 1.31
Character TTM
Hurst Exponent 0.573
Beta 2.070
Beta Downside 1.911
Drawdowns 3y
Max DD 49.45%
Mean DD 14.39%
Median DD 11.80%

Description: STCE Schwab Strategic Trust November 15, 2025

The Schwab Crypto Economy ETF (NYSE ARCA: STCE) is an equity-focused fund that does not hold cryptocurrencies or other digital assets directly. Instead, the adviser aims to replicate the total return of its benchmark index, providing investors exposure to companies that generate revenue from or are otherwise tied to the digital-asset ecosystem. The fund is classified as non-diversified, meaning it concentrates its holdings in a relatively narrow set of securities.

Key metrics as of the latest filing show an expense ratio of 0.45%, an assets-under-management (AUM) level of roughly $150 million, and a top-10 holding concentration of about 35%, reflecting its focused strategy. The index tracks firms involved in blockchain infrastructure, crypto mining, and digital-asset services, sectors that are sensitive to regulatory developments and cryptocurrency price volatility. Historically, STCE’s performance has shown a correlation of approximately 0.6 with Bitcoin’s price movements, indicating that while it avoids direct crypto exposure, it still mirrors broader market sentiment.

If you want a more granular, data-driven view of STCE’s risk-return profile, consider exploring ValueRay’s analytical tools for deeper insight.

What is the price of STCE shares?

As of December 14, 2025, the stock is trading at USD 67.95 with a total of 66,125 shares traded.
Over the past week, the price has changed by -3.96%, over one month by -11.83%, over three months by -1.47% and over the past year by +29.07%.

Is STCE a buy, sell or hold?

Schwab Strategic Trust has no consensus analysts rating.

What are the forecasts/targets for the STCE price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 92.3 35.9%

STCE Fundamental Data Overview December 02, 2025

Market Cap USD = 303.2m (303.2m USD * 1.0 USD.USD)
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 303.2m USD (303.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 303.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 303.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.64% (E(303.2m)/V(303.2m) * Re(13.64%) + (debt-free company))
Discount Rate = 13.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for STCE ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle