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Showing 8 of 21 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in COMM SERV SELECT SECTOR SPDR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.4M shares of XLC (COMM SERV SELECT SECTOR SPDR), worth $144.6M as of 2026-Q2. The position was decreased (-1.3% shares). XLC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$144.6M

Current Shares

1.4M

Total Value Change

-$151.6M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-1.3%
$144.6M0.0%$107.13
0
2026-Q1
Decreased
1.4M
-43.3%
$151.6M0.0%$117.96
0
2025-Q4
Decreased
2.4M
-9.1%
$284.1M0.0%$118.29
0
2025-Q3
Decreased
2.7M
-3.2%
$314.3M0.1%$118.17
0
2025-Q2
Decreased
2.7M
-3.4%
$297.7M0.1%$106.96
0
2025-Q1
Decreased
2.8M
-7.9%
$273.9M0.1%$94.87
0
2024-Q4
Decreased
3.1M
-5.9%
$298.5M0.1%$95.09
0
2024-Q3
Decreased
3.3M
-3.2%
$296.2M0.1%$88.57
0

Other major holders of XLC: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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