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 Q2	$8.06M	Buy	177,799 +451	+0.3%	+$20.4K	﹤0.01%	2262
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab's XLU Position: Q2 2026 in Review

Charles Schwab increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.25% in Q2 2026, buying an estimated $20.4K and bringing the position to 177,799 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Charles Schwab first reported a position in XLU in Q3 2020 and has held it in 13 quarters since. The position peaked at $59.2M in Q4 2020. 1,576 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Charles Schwab held 177,799 shares of State Street Utilities Select Sector SPDR ETF worth $8.06M as of Q2 2026.
Charles Schwab bought 451 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $20.4K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2262 holding.
Charles Schwab first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and has held it in 13 quarters since.
Charles Schwab's State Street Utilities Select Sector SPDR ETF position peaked at $59.2M in Q4 2020.
1,576 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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