Schwab Crypto Thematic ETF (STCE)
$66,02
▼ -1,34 (-1,99%)
Perubahan 1 hari
$58,48 – $75,32
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
STCE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,50% | ▲ +2,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +10,66% | ▲ +10,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$22.3M
Kuartal berakhir Jun 2026
-$6.7M
12 bulan terakhir
+$106.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $35.7M | 13,24 | 35.682.178 | STIV | US |
| Bitdeer Technologies Group | · | $22.2M | 8,22 | 1.396.619 | EC | KY |
| Hive Digital Technologies Ltd | 433921103 | $15.6M | 5,77 | 4.275.363 | EC | CA |
| Core Scientific Inc | 21874A106 | $15.4M | 5,70 | 600.675 | EC | US |
| Galaxy Digital Inc | 36317J209 | $15.3M | 5,68 | 560.451 | EC | US |
| Cleanspark Inc | 18452B209 | $14.1M | 5,22 | 967.333 | EC | US |
| Hut 8 Corp | 44812J104 | $14.0M | 5,20 | 121.459 | EC | US |
| IREN Ltd | · | $12.8M | 4,74 | 279.506 | EC | AU |
| MARA Holdings Inc | 565788106 | $12.7M | 4,70 | 911.606 | EC | US |
| Riot Platforms Inc | 767292105 | $12.4M | 4,61 | 454.016 | EC | US |
| Trump Media & Technology Group Corp | 25400Q105 | $10.9M | 4,05 | 1.409.525 | EC | US |
| Bit Digital Inc | · | $9.9M | 3,67 | 5.499.882 | EC | KY |
| Cipher Digital Inc | 17253J106 | $9.6M | 3,55 | 390.070 | EC | US |
| Coinbase Global Inc | 19260Q107 | $8.4M | 3,10 | 57.130 | EC | US |
| Robinhood Markets Inc | 770700102 | $8.3M | 3,08 | 82.727 | EC | US |
| BitMine Immersion Technologies Inc | 09175A206 | $7.5M | 2,78 | 562.180 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $7.4M | 2,74 | 84.912 | EC | US |
| Block Inc | 852234103 | $7.0M | 2,60 | 92.096 | EC | US |
| American Bitcoin Corp | 02462A104 | $6.0M | 2,22 | 8.772.287 | EC | US |
| Strategy Inc | 594972408 | $5.3M | 1,96 | 60.709 | EC | US |
| Monex Group Inc | · | $4.6M | 1,71 | 1.197.615 | EC | JP |
| Bullish | · | $4.5M | 1,67 | 191.944 | EC | KY |
| IG Group Holdings PLC | · | $4.4M | 1,61 | 180.336 | EC | GB |
| Applied Digital Corp | 038169207 | $4.1M | 1,54 | 111.007 | EC | US |
| BGC Group Inc | 088929104 | $4.0M | 1,49 | 376.451 | EC | US |
| WisdomTree Inc | 97717P104 | $4.0M | 1,48 | 234.972 | EC | US |
| GMO internet group Inc | · | $3.9M | 1,46 | 191.341 | EC | JP |
| SBI Holdings Inc | · | $3.5M | 1,29 | 214.955 | EC | JP |
| Opera Ltd | 68373M107 | $3.4M | 1,28 | 173.583 | EC | KY |
| Twenty One Capital Inc | 90138L109 | $3.3M | 1,24 | 673.975 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $3.2M | 1,20 | 74.975 | EC | US |
| Customers Bancorp Inc | 23204G100 | $3.1M | 1,13 | 38.567 | EC | US |
| Digi Power X Inc | 25380B102 | $2.6M | 0,97 | 481.453 | EC | CA |
| Canaan Inc | 134748102 | $2.2M | 0,80 | 7.512.078 | EC | KY |
| OSL Group Ltd | · | $2.1M | 0,79 | 1.456.100 | EC | KY |
| Defi Technologies Inc | 244916102 | $1.6M | 0,59 | 3.100.462 | EC | CA |
| State Street Institutional US Government Money Market Fund | 857492706 | $337K | 0,12 | 336.596 | STIV | US |
| Chicago Mercantile Exchange | · | $5K | 0,00 | 2 | DE | US |
Dividen 7 pembayaran
1,72%Imbal hasil TTM
$1,13Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 11 Des. 2025 | $1,1340 |
| 25 Juni 2025 | $0,0430 |
| 13 Des. 2024 | $0,2520 |
| 26 Juni 2024 | $0,0360 |
| 6 Des. 2023 | $0,0750 |
| 21 Juni 2023 | $0,0240 |
| 7 Des. 2022 | $0,2230 |
Pemilik institusional (13F) 76 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $7.850.139 | 17,94% | 112.225 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.583.231 | 10,48% | 65.522 | Saham | 30 Juni 2026 |
| Global Wealth Strategies & Associates | $4.276.013 | 9,77% | 61.130 | Saham | 30 Juni 2026 |
| Global Wealth Strategies & Associates | $4.100.920 | 9,37% | 62.116 | Saham | 30 Sep. 2026 |
| Financial Engines Advisors L.L.C. | $3.750.579 | 8,57% | 53.618 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.606.272 | 8,24% | 51.555 | Saham | 30 Juni 2026 |
| Quattro Advisors LLC | $2.353.885 | 5,38% | 33.651 | Saham | 30 Juni 2026 |
| Oasis Advisors, LLC | $2.169.080 | 4,96% | 31.009 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.741.265 | 3,98% | 24.893 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.020.361 | 2,33% | 14.587 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.000.005 | 2,29% | 14.296 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $897.808 | 2,05% | 12.835 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $791.065 | 1,81% | 11.309 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $747.766 | 1,71% | 10.690 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $573.590 | 1,31% | 8.200 | Opsi beli | 30 Juni 2026 |
| OneAscent Financial Services LLC | $469.360 | 1,07% | 6.710 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $468.063 | 1,07% | 6.691 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $302.496 | 0,69% | 4.324 | Saham | 30 Juni 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $291.342 | 0,67% | 4.165 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $282.394 | 0,65% | 4.037 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $265.461 | 0,61% | 3.795 | Saham | 30 Juni 2026 |
| Creative Planning | $253.056 | 0,58% | 3.618 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $245.777 | 0,56% | 3.514 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $223.243 | 0,51% | 3.191 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $195.860 | 0,45% | 2.800 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $177.952 | 0,41% | 2.544 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $118.926 | 0,27% | 1.700 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $99.495 | 0,23% | 1.422 | Saham | 30 Juni 2026 |
| CWM, LLC | $86.889 | 0,20% | 1.672 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $68.201 | 0,16% | 975 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $66.437 | 0,15% | 950 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $64.844 | 0,15% | 927 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $59.771 | 0,14% | 854 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $51.693 | 0,12% | 739 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $51.413 | 0,12% | 735 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $47.806 | 0,11% | 683 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $43.159 | 0,10% | 617 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28.540 | 0,07% | 408 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $25.406 | 0,06% | 363 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $24.343 | 0,06% | 348 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $24.273 | 0,06% | 347 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.108 | 0,06% | 350 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.853 | 0,05% | 341 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $20.985 | 0,05% | 300 | Opsi beli | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $19.936 | 0,05% | 285 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $17.449 | 0,04% | 222 | Saham | 30 Sep. 2025 |
| Allworth Financial LP | $13.990 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Bernard Wealth Management Corp. | $12.591 | 0,03% | 180 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $12.032 | 0,03% | 172 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $10.912 | 0,02% | 156 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $9.987 | 0,02% | 187 | Saham | 30 Juni 2025 |
| Rosenberg Matthew Hamilton | $8.184 | 0,02% | 117 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.353 | 0,02% | 105 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $6.995 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $6.995 | 0,02% | 100 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $6.365 | 0,01% | 91 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $6.358 | 0,01% | 122 | Saham | 31 Maret 2026 |
| JFS WEALTH ADVISORS, LLC | $5.043 | 0,01% | 97 | Saham | 31 Maret 2026 |
| BIRCHBROOK, INC. | $4.987 | 0,01% | 71 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $4.757 | 0,01% | 68 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $4.547 | 0,01% | 65 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $3.954 | 0,01% | 57 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $2.728 | 0,01% | 39 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $2.709 | 0,01% | 39 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.308 | 0,01% | 33 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.099 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $2.099 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $1.749 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.399 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FMR LLC | $1.396 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $1.119 | 0,00% | 16 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $761 | 0,00% | 10.884 | Saham | 30 Juni 2026 |
| American Capital Advisory, LLC | $713 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Bay Harbor Wealth Management, LLC | $700 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $357 | 0,00% | 5 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $71 | 0,00% | 1 | Saham | 30 Juni 2026 |