Charles Schwab
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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
Q2 		– Sell
-2,224,210
Closed -$296M – 3566
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab's XLK Position: Q2 2026 in Review

Charles Schwab sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 2,224,210 shares — an estimated $296M sold.

Charles Schwab first reported a position in XLK in Q2 2021 and held it in 20 quarters. The position peaked at $549M in Q1 2024. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Charles Schwab reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 2,224,210 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $296M.
  • Charles Schwab first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and held it in 20 quarters.
  • Charles Schwab's State Street Technology Select Sector SPDR ETF position peaked at $549M in Q1 2024.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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