Charles Schwab
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Charles Schwab’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Charles Schwab’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-99,950
Closed -$4.53M – 3528
2025
Q4 		$4.53M Sell
99,950
-1,212
-1% -$53.6K ﹤0.01% 2496
2025
Q3 		$4.53M Sell
101,162
-1,700
-2% -$76.9K ﹤0.01% 2483
2025
Q2 		$4.52M Buy
102,862
+562
+0.5% +$23.8K ﹤0.01% 2370
2025
Q1 		$4.4M Sell
102,300
-2,366
-2% -$103K ﹤0.01% 2323
2024
Q4 		$4.4M Sell
104,666
-40,456
-28% -$1.87M ﹤0.01% 2389
2024
Q3 		$6.99M Sell
145,122
-19,890
-12% -$907K ﹤0.01% 2197
2024
Q2 		$7.29M Sell
165,012
-35,092
-18% -$1.59M ﹤0.01% 2187
2024
Q1 		$9.29M Sell
200,104
-1,432,606
-88% -$61.6M ﹤0.01% 2023
2023
Q4 		$69.8M Sell
1,632,710
-62,318
-4% -$2.49M 0.02% 753
2023
Q3 		$66.6M Buy
1,695,028
+241,022
+17% +$9.9M 0.02% 710
2023
Q2 		$60.2M Sell
1,454,006
-23,646
-2% -$940K 0.02% 752
2023
Q1 		$59.6M Buy
+1,477,652
New +$59.8M 0.02% 719

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return