Charles Schwab’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Charles Schwab’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145M	Sell	1,350,002 -17,571	-1%	-$2M	0.02%	598
2026 Q1	$152M	Sell	1,367,573 -1,045,819	-43%	-$121M	0.02%	531
2025 Q4	$284M	Sell	2,413,392 -241,858	-9%	-$27.8M	0.04%	332
2025 Q3	$314M	Sell	2,655,250 -87,782	-3%	-$9.76M	0.05%	302
2025 Q2	$298M	Sell	2,743,032 -96,296	-3%	-$9.49M	0.05%	299
2025 Q1	$274M	Sell	2,839,328 -243,709	-8%	-$24.3M	0.05%	295
2024 Q4	$298M	Sell	3,083,037 -193,412	-6%	-$18.4M	0.06%	279
2024 Q3	$296M	Sell	3,276,449 -106,801	-3%	-$9.21M	0.06%	275
2024 Q2	$290M	Sell	3,383,250 -125,736	-4%	-$10.4M	0.06%	280
2024 Q1	$287M	Buy	3,508,986 +1,100,783	+46%	+$85.7M	0.07%	257
2023 Q4	$175M	Buy	2,408,203 +105,791	+5%	+$7.28M	0.04%	357
2023 Q3	$151M	Buy	2,302,412 +874,800	+61%	+$58.3M	0.04%	364
2023 Q2	$92.9M	Buy	1,427,612 +1,421,560	+23,489%	+$86.6M	0.03%	548
2023 Q1	$351K	Sell	6,052 -6,550	-52%	-$356K	﹤0.01%	3053
2022 Q4	$605K	Sell	12,602 -252,857	-95%	-$12.4M	﹤0.01%	2932
2022 Q3	$12.7M	Buy	265,459 +3,013	+1%	+$166K	﹤0.01%	1680
2022 Q2	$14.2M	Sell	262,446 -1,026,905	-80%	-$61.8M	0.01%	1629
2022 Q1	$88.8M	Sell	1,289,351 -962,880	-43%	-$67.8M	0.03%	562
2021 Q4	$175M	Sell	2,252,231 -801,114	-26%	-$63.3M	0.05%	336
2021 Q3	$245M	Buy	3,053,345 +1,313,712	+76%	+$109M	0.08%	218
2021 Q2	$141M	Buy	+1,739,633	New	+$135M	0.05%	367

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab's XLC Position: Q2 2026 in Review

Charles Schwab reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 1.3% in Q2 2026, selling an estimated $2M and leaving 1,350,002 shares worth $145M. The position accounts for 0.02% of the portfolio, ranked #598.

Charles Schwab first reported a position in XLC in Q2 2021 and has held it in 21 quarters since. The position peaked at $314M in Q3 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Charles Schwab held 1,350,002 shares of State Street Communication Services Select Sector SPDR ETF worth $145M as of Q2 2026.
Charles Schwab sold 17,571 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $2M.
State Street Communication Services Select Sector SPDR ETF made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #598 holding.
Charles Schwab first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
Charles Schwab's State Street Communication Services Select Sector SPDR ETF position peaked at $314M in Q3 2025.
1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.