SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 1,084,878 Value ($000) $129,545 Avg Close — Range —
Q3 2025
Shares 565,956 Value ($000) $135,626 Avg Close — Range —
Q2 2025
Shares 580,222 Value ($000) $126,100 Avg Close — Range —
Q1 2025
Shares 595,013 Value ($000) $117,491 Avg Close — Range —
Q4 2024
Shares 646,183 Value ($000) $144,971 Avg Close — Range —
Q3 2024
Shares 686,916 Value ($000) $137,637 Avg Close — Range —
Q2 2024
Shares 708,030 Value ($000) $129,145 Avg Close — Range —
Q1 2024
Shares 728,115 Value ($000) $133,893 Avg Close — Range —
Q4 2023
Shares 780,455 Value ($000) $139,553 Avg Close — Range —
Q3 2023
Shares 70,927 Value ($000) $11,418 Avg Close — Range —