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Charles Schwab Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Charles Schwab Trust’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.2M Sell
577,465
-59,993
-9% -$3.12M 1.74% 15
2026
Q1 		$30.3M Sell
637,458
-11,922
-2% -$579K 1.96% 13
2025
Q4 		$30.5M Sell
649,380
-6,219
-0.9% -$286K 2% 12
2025
Q3 		$29.6M Sell
655,599
-3,860
-0.6% -$169K 2.01% 12
2025
Q2 		$27.9M Buy
659,459
+110,646
+20% +$4.42M 2.09% 12
2025
Q1 		$22.2M Buy
548,813
+34,239
+7% +$1.41M 1.86% 16
2024
Q4 		$20.8M Buy
514,574
+11,850
+2% +$490K 1.78% 16
2024
Q3 		$20.4M Buy
502,724
+18,039
+4% +$707K 1.76% 15
2024
Q2 		$18.4M Buy
484,685
+12,532
+3% +$473K 1.7% 15
2024
Q1 		$18.2M Sell
472,153
-42,349
-8% -$1.54M 1.72% 16
2023
Q4 		$18.1M Buy
514,502
+29,483
+6% +$966K 1.78% 16
2023
Q3 		$15.4M Buy
485,019
+25,664
+6% +$847K 1.74% 16
2023
Q2 		$14.1M Buy
459,355
+31,495
+7% +$994K 1.71% 15
2023
Q1 		$13.4M Buy
427,860
+24,270
+6% +$769K 1.62% 15
2022
Q4 		$12.5M Buy
403,590
+122,220
+43% +$3.76M 1.65% 16
2022
Q3 		$7.81M Buy
281,370
+229,185
+439% +$7.04M 1.31% 18
2022
Q2 		$1.55M Buy
52,185
+45,050
+631% +$1.45M 0.32% 51
2022
Q1 		$244K Buy
+7,135
New +$241K 0.04% 142
2021
Q4 		– Sell
-213,980
Closed -$6.78M – 180
2021
Q3 		$6.78M Buy
213,980
+19,635
+10% +$635K 1.33% 21
2021
Q2 		$6.23M Sell
194,345
-16,315
-8% -$519K 1.23% 23
2021
Q1 		$6.44M Sell
210,660
-8,145
-4% -$234K 1.34% 19
2020
Q4 		$5.83M Buy
218,805
+2,100
+1% +$52.3K 1.4% 19
2020
Q3 		$4.93M Sell
216,705
-12,580
-5% -$288K 1.51% 17
2020
Q2 		$4.96M Sell
229,285
-362,000
-61% -$7.54M 1.65% 15
2020
Q1 		$10.9M Buy
591,285
+366,635
+163% +$8.51M 4.53% 2
2019
Q4 		$5.69M Buy
224,650
+30,620
+16% +$746K 2.21% 10
2019
Q3 		$4.5M Buy
+194,030
New +$4.52M 2.1% 10

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Charles Schwab Trust's PRF Position: Q2 2026 in Review

Charles Schwab Trust reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 9.4% in Q2 2026, selling an estimated $3.12M and leaving 577,465 shares worth $31.2M. The position accounts for 1.74% of the portfolio, ranked #15.

Charles Schwab Trust first reported a position in PRF in Q3 2019 and has held it in 27 quarters since. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Charles Schwab Trust held 577,465 shares of Invesco FTSE RAFI US 1000 ETF worth $31.2M as of Q2 2026.
  • Charles Schwab Trust sold 59,993 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $3.12M.
  • Invesco FTSE RAFI US 1000 ETF made up 1.74% of Charles Schwab Trust's portfolio in Q2 2026, its #15 holding.
  • Charles Schwab Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2019 and has held it in 27 quarters since.
  • 587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.