The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab Crypto Thematic Index that is designed to deliver global exposure to companies that may benefit from the development or utilization of cryptocurrencies (including bitcoin) and other digital assets, and the business activities connected to blockchain and other distributed ledger technology... Show more
The Schwab Crypto Thematic ETF (STCE) seeks to track the performance of companies positioned to benefit from the development or utilization of cryptocurrencies, including bitcoin, and other digital assets, as well as blockchain and distributed ledger technology. The fund holds approximately 42 equities with a focus on mining operations, trading platforms, financial services tied to crypto, and blockchain applications. Largest exposures include cryptocurrency miners and related technology providers, with notable allocations to technology services (over 50%) and finance sectors. This structure makes STCE highly sensitive to movements in digital asset prices and sentiment, directly explaining its alignment with recent crypto market trends.
Over the last 30 days, STCE recorded an approximate gain of +11%, with price action reflecting a generally upward trend supported by improving market conditions in the crypto space. The movement appeared trend-driven rather than highly volatile within a narrow range. For the past quarter, the ETF posted a stronger advance of roughly +37%, indicating sustained positive performance over the three-month period amid broader sector recovery and thematic tailwinds.
The primary catalysts for the 30-day advance stemmed from strong performance among top holdings in the cryptocurrency mining segment. Companies such as Bitdeer Technologies Group, Hut 8, HIVE Digital Technologies, CleanSpark, and IREN Limited posted notable gains that lifted the overall ETF. These miners benefited from rising bitcoin prices and operational efficiencies during the period. Sector performance in technology services and finance, which dominate the portfolio, reinforced the upward move. Macro trends, including positive sentiment around digital assets and potential regulatory developments, further supported buying interest. No significant fund outflows were noted that would have countered the price appreciation.
Over the full quarter, cumulative gains of approximately 37% were driven by longer-term thematic trends in blockchain adoption and cryptocurrency infrastructure. Macroeconomic conditions, such as stable interest rate expectations and growing institutional allocation to digital assets, provided a favorable backdrop. Major holdings in the mining and blockchain space delivered consistent contributions as the broader crypto market experienced recovery from earlier volatility. Institutional flows into crypto-themed products added to the momentum, while industry cycles favoring technology and financial innovation amplified the effect on STCE.
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Investors should monitor developments in the cryptocurrency market, including bitcoin price movements and adoption trends among institutions. Key factors include regulatory updates affecting digital assets, performance of major mining and blockchain holdings, and broader macroeconomic conditions such as interest rates and inflation data. Sector-specific trends in technology services and finance, along with any shifts in fund flows into crypto-themed ETFs, will also warrant attention. Risks related to high volatility in underlying assets remain relevant for ongoing assessment.
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The 50-day moving average for STCE moved above the 200-day moving average on June 12, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 42 cases where STCE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STCE advanced for three days, in of 241 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 243 cases where STCE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for STCE moved out of overbought territory on June 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on June 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on STCE as a result. In of 67 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for STCE turned negative on June 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where STCE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
STCE broke above its upper Bollinger Band on May 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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