Schwab Crypto Thematic ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Schwab Crypto Thematic ETF STCE
Morningstar’s Analysis STCE
Will STCE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the STCE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of STCE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bitdeer Technologies Group Ordinary Shares Class A | 10.94 | 32M | Technology |
Hut 8 Corp | 8.02 | 23M | Financial Services |
HIVE Digital Technologies Ltd | 6.81 | 20M | Financial Services |
Galaxy Digital Inc Ordinary Shares - Class A | 6.61 | 19M | Financial Services |
Core Scientific Inc Ordinary Shares - New | 5.79 | 17M | Technology |
IREN Ltd | 5.58 | 16M | Financial Services |
Cleanspark Inc | 5.57 | 16M | Financial Services |
MARA Holdings Inc | 4.27 | 12M | Financial Services |
Riot Platforms Inc | 4.26 | 12M | Financial Services |
Bit Digital Inc Ordinary Shares | 3.26 | 9M | Financial Services |
United States