Charles Schwab
XLK icon

Charles Schwab’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Charles Schwab’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$296M Buy
2,224,210
+24,465
+1% +$3.45M 0.05% 312
2025
Q4 		$317M Sell
2,199,745
-140,661
-6% -$20.3M 0.05% 299
2025
Q3 		$330M Buy
2,340,406
+201,422
+9% +$26.7M 0.05% 287
2025
Q2 		$271M Sell
2,138,984
-81,488
-4% -$9.04M 0.05% 315
2025
Q1 		$229M Sell
2,220,472
-1,521,334
-41% -$172M 0.04% 347
2024
Q4 		$435M Sell
3,741,806
-185,542
-5% -$21.6M 0.08% 206
2024
Q3 		$443M Sell
3,927,348
-133,500
-3% -$14.7M 0.08% 199
2024
Q2 		$459M Sell
4,060,848
-1,212,124
-23% -$128M 0.09% 193
2024
Q1 		$549M Buy
5,272,972
+205,472
+4% +$20.8M 0.13% 137
2023
Q4 		$488M Sell
5,067,500
-284,092
-5% -$25.3M 0.12% 143
2023
Q3 		$439M Buy
5,351,592
+1,277,862
+31% +$110M 0.13% 139
2023
Q2 		$354M Buy
4,073,730
+3,854,384
+1,757% +$304M 0.1% 172
2023
Q1 		$16.6M Sell
219,346
-9,048
-4% -$623K 0.01% 1610
2022
Q4 		$14.2M Buy
228,394
+4,846
+2% +$308K ﹤0.01% 1660
2022
Q3 		$13.3M Sell
223,548
-1,766
-0.8% -$121K ﹤0.01% 1662
2022
Q2 		$14.3M Sell
225,314
-1,835,628
-89% -$128M 0.01% 1626
2022
Q1 		$164M Sell
2,060,942
-1,288,204
-38% -$101M 0.05% 346
2021
Q4 		$291M Sell
3,349,146
-45,010
-1% -$3.71M 0.09% 206
2021
Q3 		$253M Buy
3,394,156
+1,492,000
+78% +$115M 0.08% 210
2021
Q2 		$140M Buy
+1,902,156
New +$133M 0.05% 368

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's XLK Position: Q1 2026 in Review

Charles Schwab increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.1% in Q1 2026, buying an estimated $3.45M and bringing the position to 2,224,210 shares worth $296M. The position accounts for 0.05% of the portfolio, ranked #312.

Charles Schwab first reported a position in XLK in Q2 2021 and has held it in 20 quarters since. The position peaked at $549M in Q1 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Charles Schwab held 2,224,210 shares of State Street Technology Select Sector SPDR ETF worth $296M as of Q1 2026.
  • Charles Schwab bought 24,465 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $3.45M.
  • State Street Technology Select Sector SPDR ETF made up 0.05% of Charles Schwab's portfolio in Q1 2026, its #312 holding.
  • Charles Schwab first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and has held it in 20 quarters since.
  • Charles Schwab's State Street Technology Select Sector SPDR ETF position peaked at $549M in Q1 2024.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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