(STCE) Schwab Strategic Trust - Overview

ETF Category: Equity Digital Assets | Exchange: NYSE ARCA (USA) | Market Cap: 324m USD | Total Return: 68.3% in 12m

Blockchain Technology, Crypto Mining, Digital Payments, Software Services
Total Rating 57
Safety 55
Buy Signal -0.13
Equity Digital Assets
Category Rotation: -11.6
TER: 0.30%
AUM: 324M
Avg Turnover: 8.11M
Risk 3d forecast
Volatility56.7%
VaR 5th Pctl9.70%
VaR vs Median-4.91%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD82
Rel. Str. Peer Group41.7
Character TTM
Beta2.710
Beta Downside2.795
Hurst Exponent0.528
Drawdowns 3y
Max DD54.11%
CAGR/Max DD1.09
CAGR/Mean DD3.10

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: STCE Schwab Strategic Trust

The Schwab Crypto Economy ETF (STCE) tracks a rules-based index designed to provide exposure to companies active in the digital asset economy. The fund does not hold cryptocurrencies or digital assets directly; instead, it invests in equity securities of businesses involved in blockchain technology, crypto mining, and digital transaction processing.

This non-diversified ETF focuses on the infrastructure of the crypto sector, which includes firms developing distributed ledger technology to improve transparency and security in financial settlements. The underlying business models often rely on transaction fees from digital exchanges or hardware sales for mining operations. Investors may find ValueRay useful for evaluating the specific valuation metrics of these holdings.

Headlines to Watch Out For
  • Bitcoin price volatility dictates investor sentiment for blockchain infrastructure stocks
  • Transaction volume on major crypto exchanges drives underlying company revenue
  • Regulatory scrutiny of digital asset service providers impacts portfolio valuations
  • Global computing hardware demand influences profitability of crypto mining holdings
  • Institutional adoption of blockchain technology affects long-term equity valuation trends
What is the price of STCE shares?

As of May 24, 2026, the stock is trading at USD 74.88 with a total of 101,895 shares traded.
Over the past week, the price has changed by +5.13%, over one month by +9.60%, over three months by +35.63% and over the past year by +68.29%.

Is STCE a buy, sell or hold?

Schwab Strategic Trust has no consensus analysts rating.