Charles Schwab
XLU icon

Charles Schwab’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Charles Schwab’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.14M Sell
177,348
-4,285
-2% -$192K ﹤0.01% 2200
2025
Q4 		$7.75M Sell
181,633
-6,129
-3% -$271K ﹤0.01% 2253
2025
Q3 		$8.19M Sell
187,762
-5,376
-3% -$227K ﹤0.01% 2195
2025
Q2 		$7.89M Sell
193,138
-8,216
-4% -$327K ﹤0.01% 2131
2025
Q1 		$7.94M Buy
201,354
+11,238
+6% +$439K ﹤0.01% 2059
2024
Q4 		$7.19M Sell
190,116
-10,708
-5% -$425K ﹤0.01% 2160
2024
Q3 		$8.11M Sell
200,824
-6,566
-3% -$244K ﹤0.01% 2133
2024
Q2 		$7.07M Buy
207,390
+119,958
+137% +$4.12M ﹤0.01% 2204
2024
Q1 		$2.87M Sell
87,432
-2,538
-3% -$79.2K ﹤0.01% 2485
2023
Q4 		$2.85M Buy
+89,970
New +$2.75M ﹤0.01% 2512
2021
Q1 		– Sell
-1,889,000
Closed -$59.2M – 3523
2020
Q4 		$59.2M Sell
1,889,000
-65,850
-3% -$2.08M 0.02% 685
2020
Q3 		$58M Buy
+1,954,850
New +$58M 0.03% 586

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return