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Charles Schwab Trust’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Charles Schwab Trust’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.7M Sell
326,302
-6,735
-2% -$506K 1.38% 22
2026
Q1 		$23.3M Sell
333,037
-28,416
-8% -$2.01M 1.51% 20
2025
Q4 		$23.7M Sell
361,453
-13,454
-4% -$850K 1.56% 17
2025
Q3 		$22.9M Sell
374,907
-3,110
-0.8% -$185K 1.56% 17
2025
Q2 		$21.7M Buy
378,017
+36,866
+11% +$2M 1.63% 18
2025
Q1 		$17.7M Sell
341,151
-41,354
-11% -$2.11M 1.49% 18
2024
Q4 		$18.3M Buy
382,505
+58,852
+18% +$2.92M 1.57% 19
2024
Q3 		$16.9M Buy
323,653
+19,397
+6% +$975K 1.46% 18
2024
Q2 		$14.8M Buy
304,256
+714
+0.2% +$35.4K 1.37% 18
2024
Q1 		$15.1M Sell
303,542
-9,672
-3% -$460K 1.43% 18
2023
Q4 		$14.8M Buy
313,214
+10,579
+3% +$470K 1.46% 20
2023
Q3 		$13.2M Buy
302,635
+6,269
+2% +$282K 1.48% 18
2023
Q2 		$12.8M Buy
296,366
+14,672
+5% +$657K 1.54% 17
2023
Q1 		$12.4M Buy
281,694
+18,974
+7% +$837K 1.5% 17
2022
Q4 		$10.9M Buy
262,720
+34,210
+15% +$1.35M 1.44% 19
2022
Q3 		$8.02M Buy
228,510
+126,042
+123% +$4.95M 1.35% 17
2022
Q2 		$4.08M Buy
102,468
+13,034
+15% +$567K 0.84% 20
2022
Q1 		$4.13M Buy
89,434
+33,733
+61% +$1.59M 0.72% 21
2021
Q4 		$2.64M Sell
55,701
-108,240
-66% -$5.15M 0.43% 34
2021
Q3 		$7.68M Buy
163,941
+8,374
+5% +$401K 1.51% 19
2021
Q2 		$7.49M Sell
155,567
-15,783
-9% -$765K 1.47% 18
2021
Q1 		$8M Buy
171,350
+24,265
+16% +$1.09M 1.66% 18
2020
Q4 		$6.24M Buy
147,085
+35,072
+31% +$1.37M 1.5% 15
2020
Q3 		$3.97M Buy
112,013
+625
+0.6% +$22.6K 1.22% 24
2020
Q2 		$3.85M Sell
111,388
-34,017
-23% -$1.12M 1.28% 22
2020
Q1 		$4.41M Buy
145,405
+50,612
+53% +$1.93M 1.83% 14
2019
Q4 		$4.03M Buy
94,793
+519
+0.6% +$21.4K 1.57% 17
2019
Q3 		$3.71M Buy
+94,274
New +$3.72M 1.73% 14

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Charles Schwab Trust reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 2% in Q2 2026, selling an estimated $506K and leaving 326,302 shares worth $24.7M. The position accounts for 1.38% of the portfolio, ranked #22.

Charles Schwab Trust first reported a position in PXF in Q3 2019 and has held it in 28 quarters since. 251 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Charles Schwab Trust held 326,302 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $24.7M as of Q2 2026.
  • Charles Schwab Trust sold 6,735 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $506K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 1.38% of Charles Schwab Trust's portfolio in Q2 2026, its #22 holding.
  • Charles Schwab Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2019 and has held it in 28 quarters since.
  • 251 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

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