(STCE) Schwab Strategic Trust - Overview
Etf: Crypto-Related Stocks, Blockchain Technology, Digital Payments, Mining Hardware
Dividends
| Dividend Yield | 1.65% |
| Yield on Cost 5y | 4.83% |
| Yield CAGR 5y | 74.11% |
| Payout Consistency | 88.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 87.0% |
| Relative Tail Risk | -4.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | -4.07 |
| Character TTM | |
|---|---|
| Beta | 2.081 |
| Beta Downside | 1.735 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.68% |
| CAGR/Max DD | 0.90 |
Description: STCE Schwab Strategic Trust January 18, 2026
The Schwab Crypto Economy ETF (NYSE ARCA: STCE) is a U.S.-based equity ETF that seeks to replicate the total return of its underlying index, which is composed of companies that generate revenue from digital assets and blockchain technology. The fund does **not** hold cryptocurrencies or other digital tokens directly and is classified as non-diversified, meaning it may concentrate exposure in a limited number of holdings.
Key quantitative points (as of the latest public filings) include an expense ratio of roughly 0.45%, assets under management of about $150 million, and a reported tracking error of under 2% versus its benchmark. The index’s performance is heavily driven by macro-level factors such as cryptocurrency price trends, regulatory developments in the United States and Europe, and institutional adoption of blockchain solutions. Sector-specific catalysts include earnings growth from crypto-mining firms, fintech platforms offering crypto services, and the rollout of public-sector blockchain initiatives.
For a deeper dive into the fund’s risk profile and comparative valuation metrics, you may find ValueRay’s analytical tools useful.
What is the price of STCE shares?
Over the past week, the price has changed by -10.41%, over one month by -15.44%, over three months by -32.24% and over the past year by +24.05%.
Is STCE a buy, sell or hold?
What are the forecasts/targets for the STCE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.8 | 31.4% |
STCE Fundamental Data Overview February 04, 2026
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 = 284.3m USD (284.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 284.3m)
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 284.3m / 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 = 13.58% (E(284.3m)/V(284.3m) * Re(13.58%) + (debt-free company))
Discount Rate = 13.58% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)