Charles Schwab’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Charles Schwab’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$141M	Sell	2,657,590 -31,746	-1%	-$1.82M	0.02%	607
2026 Q1	$165M	Buy	2,689,336 +1,322,994	+97%	+$71M	0.03%	493
2025 Q4	$61.1M	Sell	1,366,342 -18,438	-1%	-$821K	0.01%	1023
2025 Q3	$61.9M	Sell	1,384,780 -18,322	-1%	-$802K	0.01%	1016
2025 Q2	$59.5M	Sell	1,403,102 -18,568	-1%	-$773K	0.01%	991
2025 Q1	$66.4M	Sell	1,421,670 -79,676	-5%	-$3.59M	0.01%	883
2024 Q4	$64.3M	Buy	1,501,346 +1,066,670	+245%	+$48.5M	0.01%	948
2024 Q3	$19.1M	Sell	434,676 -2,223,058	-84%	-$99.4M	﹤0.01%	1718
2024 Q2	$121M	Sell	2,657,734 -154,230	-5%	-$7.18M	0.02%	551
2024 Q1	$133M	Sell	2,811,964 -611,968	-18%	-$26.3M	0.03%	487
2023 Q4	$144M	Sell	3,423,932 -2,336,818	-41%	-$99.9M	0.04%	420
2023 Q3	$260M	Buy	5,760,750 +1,169,908	+25%	+$51.2M	0.07%	233
2023 Q2	$186M	Buy	4,590,842 +1,167,942	+34%	+$47.6M	0.05%	314
2023 Q1	$142M	Sell	3,422,900 -75,820	-2%	-$3.24M	0.04%	378
2022 Q4	$153M	Buy	3,498,720 +185,242	+6%	+$8.06M	0.05%	339
2022 Q3	$119M	Buy	3,313,478 +7,252	+0.2%	+$274K	0.04%	380
2022 Q2	$118M	Sell	3,306,226 -2,742,534	-45%	-$110M	0.04%	391
2022 Q1	$231M	Sell	6,048,760 -195,312	-3%	-$6.76M	0.07%	260
2021 Q4	$173M	Sell	6,244,072 -202,122	-3%	-$5.71M	0.05%	340
2021 Q3	$168M	Buy	6,446,194 +2,196,624	+52%	+$54.4M	0.06%	319
2021 Q2	$114M	Sell	4,249,570 -76,488	-2%	-$1.99M	0.04%	441
2021 Q1	$106M	Buy	+4,326,058	New	+$99.8M	0.04%	421

Other funds holding XLE

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab's XLE Position: Q2 2026 in Review

Charles Schwab reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.2% in Q2 2026, selling an estimated $1.82M and leaving 2,657,590 shares worth $141M. The position accounts for 0.02% of the portfolio, ranked #607.

Charles Schwab first reported a position in XLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $260M in Q3 2023. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Charles Schwab held 2,657,590 shares of State Street Energy Select Sector SPDR ETF worth $141M as of Q2 2026.
Charles Schwab sold 31,746 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.82M.
State Street Energy Select Sector SPDR ETF made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #607 holding.
Charles Schwab first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Charles Schwab's State Street Energy Select Sector SPDR ETF position peaked at $260M in Q3 2023.
2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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