STCE ETF Analysis: Schwab Strategic Trust | NYSE

Equity Digital Assets | NYSE, USA | Market Cap: 225m USD | 12M Return: 15.4% | Charts, Fundamentals & Technical Analysis

Crypto Mining, Blockchain, Digital Assets, Crypto Trading
Total Rating 40
Safety 55
Buy Signal -1.11
Equity Digital Assets
Category Rotation: -24.8
TER: 0.30%
AUM: 225M
Avg Turnover: 8.91M
Risk 3d forecast
Volatility56.1%
VaR 5th Pctl9.72%
VaR vs Median-3.83%
Reward TTM
Sharpe Ratio0.45
Rel. Str. IBD18.5
Rel. Str. Peer Group50
Character TTM
Beta2.846
Beta Downside2.903
Hurst Exponent0.540
Drawdowns 3y
Max DD54.11%
CAGR/Max DD0.65
CAGR/Mean DD1.71

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.9 years of data

Jan -0.4% 11
Feb -20.5% 21
Mar -16.0% 19
Apr +5.7% 13
May +9.3% 42
Jun -6.5% 12
Jul +0.6% 24
Aug -14.8% 46
Sep +0.9% 11
Oct +2.5% 35
Nov +17.0% 16
Dec -19.6% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: STCE Schwab Strategic Trust

The Schwab Crypto Economy ETF (STCE) provides indirect exposure to the cryptocurrency economy by investing in publicly traded equities rather than holding digital assets directly. The fund generally tracks its underlying index through a replication strategy, and it operates as a non-diversified fund, meaning it may hold a more concentrated portfolio than diversified counterparts.

STCE falls within the Equity Digital Assets ETF category, a thematic segment that gives investors access to crypto-related businesses-such as miners, trading platforms, and blockchain technology firms-through traditional equity markets. As a passively managed, index-tracking product listed on the NYSE, the fund offers a regulated vehicle for gaining exposure to the digital assets economy without the operational complexities of direct cryptocurrency ownership.

Headlines to Watch Out For
  • Bitcoin price rally lifts crypto-exposed equity holdings
  • SEC crypto regulation rulings reshape index composition
  • Tech sector risk appetite drives crypto miner and exchange stock performance
What is the price of STCE shares?

As of July 28, 2026, the stock is trading at USD 64.48 with a total of 117,503 shares traded. Over the past week, the price has changed by -1.00%, over one month by -9.59%, over three months by -1.41% and over the past year by +15.44%.

Current recommended Stop Loss: 56.70 (which is 12.1% or 2.1 ATR below the current price).

Is STCE a buy, sell or hold?

Schwab Strategic Trust has no consensus analysts rating.