Charles Schwab’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Charles Schwab’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$302M	Buy	1,632,498 +737,279	+82%	+$128M	0.04%	346
2026 Q1	$145M	Buy	895,219 +768,542	+607%	+$129M	0.02%	552
2025 Q4	$19.7M	Sell	126,677 -5,150	-4%	-$792K	﹤0.01%	1761
2025 Q3	$20.3M	Sell	131,827 -3,286	-2%	-$498K	﹤0.01%	1728
2025 Q2	$19.9M	Sell	135,113 -3,141	-2%	-$428K	﹤0.01%	1677
2025 Q1	$18.1M	Sell	138,254 -5,655	-4%	-$764K	﹤0.01%	1689
2024 Q4	$19M	Sell	143,909 -36,714	-20%	-$5.06M	﹤0.01%	1733
2024 Q3	$24.5M	Sell	180,623 -946,728	-84%	-$120M	﹤0.01%	1583
2024 Q2	$137M	Buy	1,127,351 +936,126	+490%	+$115M	0.03%	501
2024 Q1	$24.1M	Sell	191,225 -13,198	-6%	-$1.55M	0.01%	1502
2023 Q4	$23.3M	Sell	204,423 -14,665	-7%	-$1.54M	0.01%	1497
2023 Q3	$22.2M	Buy	+219,088	New	+$23.5M	0.01%	1448

Other funds holding XLI

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab's XLI Position: Q2 2026 in Review

Charles Schwab increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 82% in Q2 2026, buying an estimated $128M and bringing the position to 1,632,498 shares worth $302M. The position accounts for 0.04% of the portfolio, ranked #346.

Charles Schwab first reported a position in XLI in Q3 2023 and has held it in 12 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Charles Schwab held 1,632,498 shares of State Street Industrial Select Sector SPDR ETF worth $302M as of Q2 2026.
Charles Schwab bought 737,279 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $128M.
State Street Industrial Select Sector SPDR ETF made up 0.04% of Charles Schwab's portfolio in Q2 2026, its #346 holding.
Charles Schwab first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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