Select Sector Spdr Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

917,707

Value ($000)

142,061

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	142,061	0.0%	917,707	12/31/2025
2025 Q3	11/10/2025	74,580	0.0%	535,888	9/30/2025
2025 Q2	8/12/2025	88,979	0.0%	660,127	6/30/2025
2025 Q1	9/15/2025	78,590	0.0%	538,254	3/31/2025
2024 Q4	2/6/2025	79,299	0.0%	576,430	12/31/2024
2024 Q3	11/12/2024	93,959	0.0%	610,044	9/30/2024
2024 Q2	8/12/2024	211,774	0.0%	1,452,995	6/30/2024
2024 Q1	5/9/2024	228,360	0.1%	1,545,790	3/31/2024
2023 Q4	2/6/2024	300,899	0.1%	2,206,329	12/31/2023
2023 Q3	11/8/2023	314,118	0.1%	2,439,940	9/30/2023
2023 Q2	8/10/2023	204,273	0.1%	1,539,052	6/30/2023
2023 Q1	5/12/2023	113,227	0.0%	874,612	3/31/2023
2022 Q4	2/13/2023	120,614	0.0%	887,844	12/31/2022
2022 Q3	11/14/2022	96,398	0.0%	795,957	9/30/2022
2022 Q2	8/15/2022	80,101	0.0%	624,614	6/30/2022
2022 Q1	5/13/2022	87,330	0.0%	637,498	3/31/2022
2021 Q4	2/11/2022	91,096	0.0%	646,576	12/31/2021
2021 Q3	11/16/2021	127,153	0.0%	998,845	9/30/2021
2021 Q2	8/16/2021	127,810	0.0%	1,014,770	6/30/2021
2021 Q1	5/17/2021	119,479	0.0%	1,023,464	3/31/2021
2020 Q4	2/16/2021	118,046	0.0%	1,040,599	12/31/2020
2020 Q3	11/13/2020	55,485	0.0%	526,020	9/30/2020
2020 Q2	8/20/2020	55,287	0.0%	552,485	6/30/2020