STCE

$64.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$299M
Expense Ratio
0.30%
Dividend Yield (Current)
0.39%
Holdings
43
Inception Date
Aug 4, 2022
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.37%
3 Year+2.17%
5 Year+1.68%
10 Year+1.68%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIFRCipher Mining13.62%
IREN:AUIris Energy Ltd.9.76%
BITF:CABitfarms Ltd/Canada7.17%
HIVE:CAHive Digital Tec6.49%
BTDR:SIBitdeer Technologies Group5.99%
Top 10 Concentration: 64.53%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Semi-Annually
Latest Distribution
$1.13
Dec 11, 2025
12M Distributions
2 payments
Total: $1.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.84%
YTD
+37.06%
1 Year
+37.06%
3 Year
+216.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

NVDANvidia Corp.
0.82%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1CIFRCipher MiningInformation Technology13.62%
2IREN:AUIris Energy Ltd.Unknown9.76%
3BITF:CABitfarms Ltd/CanadaInformation Technology7.17%
4HIVE:CAHive Digital TecInformation Technology6.49%
5BTDR:SIBitdeer Technologies GroupUnknown5.99%
6HUTHut 8 Corp Common StockInformation Technology4.80%
7GLXYGalaxy Digital Holdings LtdUnknown4.60%
8CLSKCleanspark Inc.Information Technology4.35%
9CANCanaan IncInformation Technology4.07%
10CORZCore Scientific, Inc.Information Technology3.68%