Charles Schwab Trust
PRFZ icon

Charles Schwab Trust’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Charles Schwab Trust’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.58M Sell
49,280
-59,998
-55% -$3.27M 0.15% 71
2026
Q2 		$6.09M Sell
109,278
-6,693
-6% -$341K 0.34% 45
2026
Q1 		$5.32M Sell
115,971
-472
-0.4% -$22.5K 0.34% 44
2025
Q4 		$5.34M Sell
116,443
-1,068
-0.9% -$48.8K 0.35% 43
2025
Q3 		$5.34M Sell
117,511
-2,553
-2% -$111K 0.36% 42
2025
Q2 		$4.88M Buy
120,064
+48,192
+67% +$1.84M 0.37% 42
2025
Q1 		$2.72M Buy
71,872
+1,937
+3% +$79.4K 0.23% 53
2024
Q4 		$2.91M Sell
69,935
-2,060
-3% -$88.2K 0.25% 49
2024
Q3 		$2.99M Sell
71,995
-7,052
-9% -$283K 0.26% 48
2024
Q2 		$3.01M Buy
79,047
+3,148
+4% +$120K 0.28% 48
2024
Q1 		$2.98M Sell
75,899
-7,395
-9% -$275K 0.28% 50
2023
Q4 		$3.12M Sell
83,294
-3,474
-4% -$116K 0.31% 49
2023
Q3 		$2.86M Buy
86,768
+6,998
+9% +$244K 0.32% 50
2023
Q2 		$2.52M Sell
79,770
-1,750
-2% -$57K 0.3% 44
2023
Q1 		$2.68M Sell
81,520
-20,700
-20% -$696K 0.32% 43
2022
Q4 		$3.24M Buy
102,220
+15,120
+17% +$484K 0.43% 41
2022
Q3 		$2.54M Buy
87,100
+36,055
+71% +$1.17M 0.43% 42
2022
Q2 		$1.56M Buy
51,045
+42,970
+532% +$1.43M 0.32% 50
2022
Q1 		$295K Sell
8,075
-1,675
-17% -$60.8K 0.05% 132
2021
Q4 		$374K Sell
9,750
-167,700
-95% -$6.39M 0.06% 126
2021
Q3 		$6.48M Buy
177,450
+19,565
+12% +$716K 1.27% 25
2021
Q2 		$5.9M Sell
157,885
-11,800
-7% -$433K 1.16% 26
2021
Q1 		$6.08M Sell
169,685
-23,350
-12% -$797K 1.26% 21
2020
Q4 		$5.83M Sell
193,035
-310
-0.2% -$8.42K 1.4% 20
2020
Q3 		$4.53M Sell
193,345
-5,735
-3% -$136K 1.39% 21
2020
Q2 		$4.45M Sell
199,080
-112,060
-36% -$2.3M 1.48% 18
2020
Q1 		$5.57M Buy
311,140
+135,090
+77% +$3.27M 2.31% 8
2019
Q4 		$4.81M Sell
176,050
-3,385
-2% -$89.2K 1.87% 12
2019
Q3 		$4.48M Buy
+179,435
New +$4.53M 2.08% 11

Other funds holding PRFZ

Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
Sunrise Financial Services
Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Verum Partners
Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return
WealthBridge Capital Management
WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return
Sound Stewardship
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Charles Schwab Trust's PRFZ Position: Q3 2026 in Review

Charles Schwab Trust reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 55% in Q3 2026, selling an estimated $3.27M and leaving 49,280 shares worth $2.58M. The position accounts for 0.15% of the portfolio, ranked #71.

Charles Schwab Trust first reported a position in PRFZ in Q3 2019 and has held it in 29 quarters since. The position peaked at $6.48M in Q3 2021. 94 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

  • Charles Schwab Trust held 49,280 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $2.58M as of Q3 2026.
  • Charles Schwab Trust sold 59,998 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2026, an estimated $3.27M.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.15% of Charles Schwab Trust's portfolio in Q3 2026, its #71 holding.
  • Charles Schwab Trust first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2019 and has held it in 29 quarters since.
  • Charles Schwab Trust's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $6.48M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.