SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,622,732 Value ($000) $126,054 Avg Close — Range —
Q3 2025
Shares 1,619,802 Value ($000) $126,944 Avg Close — Range —
Q2 2025
Shares 1,640,423 Value ($000) $132,825 Avg Close — Range —
Q1 2025
Shares 1,681,227 Value ($000) $137,306 Avg Close — Range —
Q4 2024
Shares 1,723,955 Value ($000) $135,520 Avg Close — Range —
Q3 2024
Shares 1,791,932 Value ($000) $148,730 Avg Close — Range —
Q2 2024
Shares 1,848,047 Value ($000) $141,523 Avg Close — Range —
Q1 2024
Shares 1,907,644 Value ($000) $145,668 Avg Close — Range —
Q4 2023
Shares 2,043,800 Value ($000) $147,215 Avg Close — Range —
Q3 2023
Shares 2,124,581 Value ($000) $146,192 Avg Close — Range —
Q2 2023
Shares 1,136,240 Value ($000) $84,275 Avg Close — Range —
Q1 2021
Shares 1,199,397 Value ($000) $81,931 Avg Close — Range —
Q4 2020
Shares 1,213,273 Value ($000) $81,835 Avg Close — Range —
Q3 2020
Shares 1,259,873 Value ($000) $80,758 Avg Close — Range —
Q2 2020
Shares 1,328,979 Value ($000) $77,931 Avg Close — Range —
Q1 2020
Shares 1,459,476 Value ($000) $79,498 Avg Close — Range —