Schwab Strategic Trust Etf Profile
STCE Etf | USD 38.94 3.43 8.10% |
PerformanceVery Weak
| Odds Of DistressLow
|
Schwab Strategic is trading at 38.94 as of the 26th of February 2025, a 8.1 percent decrease since the beginning of the trading day. The etf's lowest day price was 38.06. Schwab Strategic has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund will not invest in cryptocurrency or digital assets directly. Schwab Crypto is traded on NYSEARCA Exchange in the United States. More on Schwab Strategic Trust
Moving together with Schwab Etf
0.67 | BITO | ProShares Bitcoin | PairCorr |
0.73 | BLOK | Amplify Transformational | PairCorr |
0.94 | BLCN | Siren Nasdaq NexGen | PairCorr |
0.99 | BITQ | Bitwise Crypto Industry | PairCorr |
Moving against Schwab Etf
Schwab Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Theme ETFs, Digital Assets, Schwab ETFs (View all Sectors) |
Issuer | Charles Schwab |
Inception Date | 2022-08-04 |
Benchmark | Schwab Crypto Thematic Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 123.61 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Blended Development |
Region | Global |
Administrator | Charles Schwab Investment Management, Inc. |
Advisor | Charles Schwab Investment Management, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | SEI Investments Distribution Co. |
Portfolio Manager | Christopher Bliss, Chuck Craig, David Rios |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Mar |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 47.0 |
Market Maker | Flow Traders |
Total Expense | 0.3 |
Management Fee | 0.3 |
200 Day M A | 41.0683 |
Country Name | USA |
50 Day M A | 49.1215 |
Code | STCE |
Updated At | 24th of February 2025 |
Returns Y T D | (1.16) |
Name | Schwab Strategic Trust - Schwab Crypto Economy ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG0169W8CJ0 |
Type | ETF |
1y Volatility | 60.84 |
Schwab Strategic Trust [STCE] is traded in USA and was established 2022-08-03. The fund is listed under Digital Assets category and is part of Schwab ETFs family. The entity is thematically classified as Strategy ETFs. Schwab Strategic Trust at this time have 6.95 M in assets. , while the total return for the last year was 39.4%.
Check Schwab Strategic Probability Of Bankruptcy
Geographic Allocation (%)
Schwab Strategic Trust Currency Exposure
Schwab Strategic Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Schwab Strategic will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Schwab Strategic Trust.
Schwab Strategic Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Strategic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 1.38 |
Schwab Strategic Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Strategic Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Schwab Strategic Trust is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Strategic's value that differs from its market value or its book value, called intrinsic value, which is Schwab Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Strategic's market value can be influenced by many factors that don't directly affect Schwab Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.