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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab's XLB Position: Q1 2026 in Review

Charles Schwab sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 99,950 shares — an estimated $4.53M sold.

Charles Schwab first reported a position in XLB in Q1 2023 and held it in 12 quarters. The position peaked at $69.8M in Q4 2023. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Charles Schwab reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab sold 99,950 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $4.53M.
Charles Schwab first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and held it in 12 quarters.
Charles Schwab's State Street Materials Select Sector SPDR ETF position peaked at $69.8M in Q4 2023.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.