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Charles Schwab Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Charles Schwab Trust’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Buy
5,789
+1,388
+32% +$237K 0.06% 98
2026
Q1 		$585K Buy
4,401
+2,089
+90% +$294K 0.04% 106
2025
Q4 		$333K Sell
2,312
-4,400
-66% -$635K 0.02% 141
2025
Q3 		$946K Sell
6,712
-2
-0% -$265 0.06% 93
2025
Q2 		$850K Hold
6,714
– – 0.06% 97
2025
Q1 		$693K Sell
6,714
-550
-8% -$62.4K 0.06% 100
2024
Q4 		$844K Buy
7,264
+2,014
+38% +$234K 0.07% 93
2024
Q3 		$593K Buy
5,250
+484
+10% +$53.1K 0.05% 105
2024
Q2 		$539K Buy
+4,766
New +$502K 0.05% 109
2024
Q1 		– Sell
-11,832
Closed -$1.14M – 177
2023
Q4 		$1.14M Sell
11,832
-2,000
-14% -$178K 0.11% 81
2023
Q3 		$1.13M Buy
+13,832
New +$1.19M 0.13% 83
2022
Q1 		– Sell
-3,554
Closed -$309K – 178
2021
Q4 		$309K Hold
3,554
– – 0.05% 138
2021
Q3 		$265K Sell
3,554
-4,370
-55% -$337K 0.05% 158
2021
Q2 		$585K Sell
7,924
-1,206
-13% -$84.5K 0.12% 112
2021
Q1 		$619K Buy
9,130
+1,206
+15% +$79.6K 0.13% 106
2020
Q4 		$515K Hold
7,924
– – 0.12% 114
2020
Q3 		$462K Buy
7,924
+3,554
+81% +$201K 0.14% 100
2020
Q2 		$229K Buy
+4,370
New +$206K 0.08% 133
2020
Q1 		– Sell
-6,662
Closed -$305K – 173
2019
Q4 		$305K Hold
6,662
– – 0.12% 134
2019
Q3 		$266K Buy
+6,662
New +$267K 0.12% 125

Other funds holding XLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Charles Schwab Trust's XLK Position: Q2 2026 in Review

Charles Schwab Trust increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 32% in Q2 2026, buying an estimated $237K and bringing the position to 5,789 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #98.

Charles Schwab Trust first reported a position in XLK in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.14M in Q4 2023. 522 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Charles Schwab Trust held 5,789 shares of State Street Technology Select Sector SPDR ETF worth $1.1M as of Q2 2026.
  • Charles Schwab Trust bought 1,388 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $237K.
  • State Street Technology Select Sector SPDR ETF made up 0.06% of Charles Schwab Trust's portfolio in Q2 2026, its #98 holding.
  • Charles Schwab Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and has held it in 20 quarters since.
  • Charles Schwab Trust's State Street Technology Select Sector SPDR ETF position peaked at $1.14M in Q4 2023.
  • 522 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.