Charles Schwab’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Charles Schwab’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$102M	Sell	1,224,063 -34,697	-3%	-$2.9M	0.01%	787
2026 Q1	$103M	Sell	1,258,760 -363,972	-22%	-$30.7M	0.02%	704
2025 Q4	$126M	Buy	1,622,732 +2,930	+0.2%	+$229K	0.02%	603
2025 Q3	$127M	Sell	1,619,802 -20,621	-1%	-$1.67M	0.02%	593
2025 Q2	$133M	Sell	1,640,423 -40,804	-2%	-$3.31M	0.02%	549
2025 Q1	$137M	Sell	1,681,227 -42,728	-2%	-$3.41M	0.03%	505
2024 Q4	$136M	Sell	1,723,955 -67,977	-4%	-$5.52M	0.03%	516
2024 Q3	$149M	Sell	1,791,932 -56,115	-3%	-$4.51M	0.03%	468
2024 Q2	$142M	Sell	1,848,047 -59,597	-3%	-$4.55M	0.03%	492
2024 Q1	$146M	Sell	1,907,644 -136,156	-7%	-$10.1M	0.03%	453
2023 Q4	$147M	Sell	2,043,800 -80,781	-4%	-$5.6M	0.04%	409
2023 Q3	$146M	Buy	2,124,581 +988,341	+87%	+$72.3M	0.04%	370
2023 Q2	$84.3M	Buy	+1,136,240	New	+$85.3M	0.02%	586
2021 Q2	–	Sell	-1,199,397	Closed	-$81.9M	–	3548
2021 Q1	$81.9M	Sell	1,199,397 -13,876	-1%	-$912K	0.03%	564
2020 Q4	$81.8M	Sell	1,213,273 -46,600	-4%	-$3.08M	0.03%	511
2020 Q3	$80.8M	Sell	1,259,873 -69,106	-5%	-$4.36M	0.04%	422
2020 Q2	$77.9M	Sell	1,328,979 -130,497	-9%	-$7.62M	0.04%	436
2020 Q1	$79.5M	Buy	+1,459,476	New	+$88.6M	0.05%	351

Other funds holding XLP

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

Charles Schwab's XLP Position: Q2 2026 in Review

Charles Schwab reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.8% in Q2 2026, selling an estimated $2.9M and leaving 1,224,063 shares worth $102M. The position accounts for 0.01% of the portfolio, ranked #787.

Charles Schwab first reported a position in XLP in Q1 2020 and has held it in 18 quarters since. The position peaked at $149M in Q3 2024. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Charles Schwab held 1,224,063 shares of State Street Consumer Staples Select Sector SPDR ETF worth $102M as of Q2 2026.
Charles Schwab sold 34,697 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $2.9M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #787 holding.
Charles Schwab first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 18 quarters since.
Charles Schwab's State Street Consumer Staples Select Sector SPDR ETF position peaked at $149M in Q3 2024.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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