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Charles Schwab Trust’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Charles Schwab Trust’s Portfolio PXH Stock Details PXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.02M Sell
72,375
-1,264
-2% -$36.1K 0.11% 77
2026
Q1 		$1.98M Sell
73,639
-2,365
-3% -$64.7K 0.13% 71
2025
Q4 		$1.96M Sell
76,004
-1,510
-2% -$38.9K 0.13% 72
2025
Q3 		$1.97M Sell
77,514
-1,228
-2% -$30K 0.13% 75
2025
Q2 		$1.84M Buy
78,742
+4,463
+6% +$98.3K 0.14% 73
2025
Q1 		$1.61M Sell
74,279
-1,892
-2% -$40.5K 0.14% 71
2024
Q4 		$1.56M Sell
76,171
-1,413
-2% -$30.2K 0.13% 74
2024
Q3 		$1.7M Sell
77,584
-665
-0.8% -$13.6K 0.15% 69
2024
Q2 		$1.58M Sell
78,249
-2,102
-3% -$42.5K 0.15% 70
2024
Q1 		$1.56M Buy
80,351
+234
+0.3% +$4.45K 0.15% 70
2023
Q4 		$1.53M Sell
80,117
-11,194
-12% -$202K 0.15% 71
2023
Q3 		$1.63M Buy
91,311
+10,930
+14% +$203K 0.18% 65
2023
Q2 		$1.44M Sell
80,381
-319
-0.4% -$5.92K 0.17% 62
2023
Q1 		$1.48M Buy
80,700
+7,774
+11% +$144K 0.18% 62
2022
Q4 		$1.28M Sell
72,926
-11,302
-13% -$192K 0.17% 68
2022
Q3 		$1.36M Buy
84,228
+73,201
+664% +$1.3M 0.23% 62
2022
Q2 		$200K Sell
11,027
-17,106
-61% -$332K 0.04% 147
2022
Q1 		$586K Buy
+28,133
New +$612K 0.1% 93
2021
Q4 		– Sell
-160,680
Closed -$3.59M – 181
2021
Q3 		$3.59M Buy
160,680
+26,526
+20% +$603K 0.71% 34
2021
Q2 		$3.13M Sell
134,154
-7,519
-5% -$175K 0.62% 38
2021
Q1 		$3.19M Sell
141,673
-2,845
-2% -$63.8K 0.66% 37
2020
Q4 		$3.06M Sell
144,518
-6
-0% -$116 0.73% 35
2020
Q3 		$2.54M Buy
144,524
+6,928
+5% +$127K 0.78% 38
2020
Q2 		$2.38M Sell
137,596
-30,734
-18% -$514K 0.79% 37
2020
Q1 		$2.6M Buy
168,330
+66,215
+65% +$1.3M 1.08% 33
2019
Q4 		$2.28M Sell
102,115
-120
-0.1% -$2.53K 0.89% 34
2019
Q3 		$2.04M Buy
+102,235
New +$2.11M 0.95% 32

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Charles Schwab Trust reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 1.7% in Q2 2026, selling an estimated $36.1K and leaving 72,375 shares worth $2.02M. The position accounts for 0.11% of the portfolio, ranked #77.

Charles Schwab Trust first reported a position in PXH in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.59M in Q3 2021. 234 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

  • Charles Schwab Trust held 72,375 shares of Invesco FTSE RAFI Emerging Markets ETF worth $2.02M as of Q2 2026.
  • Charles Schwab Trust sold 1,264 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $36.1K.
  • Invesco FTSE RAFI Emerging Markets ETF made up 0.11% of Charles Schwab Trust's portfolio in Q2 2026, its #77 holding.
  • Charles Schwab Trust first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2019 and has held it in 27 quarters since.
  • Charles Schwab Trust's Invesco FTSE RAFI Emerging Markets ETF position peaked at $3.59M in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

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