Charles Schwab’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Charles Schwab’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$159M	Sell	999,240 -4,371	-0.4%	-$650K	0.02%	554
2026 Q1	$147M	Buy	1,003,611 +85,904	+9%	+$13.3M	0.02%	540
2025 Q4	$142M	Buy	917,707 +381,819	+71%	+$57.2M	0.02%	552
2025 Q3	$74.6M	Sell	535,888 -124,239	-19%	-$16.8M	0.01%	882
2025 Q2	$89M	Buy	660,127 +121,873	+23%	+$16.5M	0.02%	732
2025 Q1	$78.6M	Sell	538,254 -38,176	-7%	-$5.55M	0.01%	779
2024 Q4	$79.3M	Sell	576,430 -33,614	-6%	-$4.92M	0.01%	798
2024 Q3	$94M	Sell	610,044 -842,951	-58%	-$128M	0.02%	691
2024 Q2	$212M	Sell	1,452,995 -92,795	-6%	-$13.3M	0.04%	369
2024 Q1	$228M	Sell	1,545,790 -660,539	-30%	-$94.8M	0.05%	315
2023 Q4	$301M	Sell	2,206,329 -233,611	-10%	-$30.4M	0.08%	231
2023 Q3	$314M	Buy	2,439,940 +900,888	+59%	+$120M	0.09%	198
2023 Q2	$204M	Buy	1,539,052 +664,440	+76%	+$87.6M	0.06%	285
2023 Q1	$113M	Sell	874,612 -13,232	-1%	-$1.73M	0.03%	454
2022 Q4	$121M	Buy	887,844 +91,887	+12%	+$12.2M	0.04%	416
2022 Q3	$96.4M	Buy	795,957 +171,343	+27%	+$22.1M	0.03%	459
2022 Q2	$80.1M	Sell	624,614 -12,884	-2%	-$1.69M	0.03%	537
2022 Q1	$87.3M	Sell	637,498 -9,078	-1%	-$1.2M	0.03%	572
2021 Q4	$91.1M	Sell	646,576 -352,269	-35%	-$46.8M	0.03%	569
2021 Q3	$127M	Sell	998,845 -15,925	-2%	-$2.1M	0.04%	399
2021 Q2	$128M	Sell	1,014,770 -8,694	-0.8%	-$1.07M	0.04%	399
2021 Q1	$119M	Sell	1,023,464 -17,135	-2%	-$1.98M	0.04%	385
2020 Q4	$118M	Buy	1,040,599 +514,579	+98%	+$56.2M	0.05%	355
2020 Q3	$55.5M	Sell	526,020 -26,465	-5%	-$2.79M	0.03%	616
2020 Q2	$55.3M	Buy	+552,485	New	+$54.5M	0.03%	580

Other funds holding XLV

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Charles Schwab's XLV Position: Q2 2026 in Review

Charles Schwab reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.44% in Q2 2026, selling an estimated $650K and leaving 999,240 shares worth $159M. The position accounts for 0.02% of the portfolio, ranked #554.

Charles Schwab first reported a position in XLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $314M in Q3 2023. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Charles Schwab held 999,240 shares of State Street Health Care Select Sector SPDR ETF worth $159M as of Q2 2026.
Charles Schwab sold 4,371 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $650K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #554 holding.
Charles Schwab first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
Charles Schwab's State Street Health Care Select Sector SPDR ETF position peaked at $314M in Q3 2023.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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