Charles Schwab’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Charles Schwab’s Portfolio PDN Stock Details PDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.8M	Sell	1,618,872 -406,094	-20%	-$18.7M	0.01%	982
2026 Q1	$87.8M	Sell	2,024,966 -163,825	-7%	-$7.33M	0.01%	798
2025 Q4	$92.3M	Sell	2,188,791 -154,162	-7%	-$6.38M	0.01%	765
2025 Q3	$96.3M	Sell	2,342,953 -270,084	-10%	-$10.8M	0.02%	735
2025 Q2	$102M	Sell	2,613,037 -2,897,007	-53%	-$104M	0.02%	676
2025 Q1	$184M	Sell	5,510,044 -245,992	-4%	-$8.17M	0.03%	402
2024 Q4	$182M	Sell	5,756,036 -282,576	-5%	-$9.33M	0.03%	412
2024 Q3	$212M	Sell	6,038,612 -2,409,097	-29%	-$81.1M	0.04%	362
2024 Q2	$273M	Buy	+8,447,709	New	+$277M	0.05%	297

Other funds holding PDN

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab's PDN Position: Q2 2026 in Review

Charles Schwab reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 20% in Q2 2026, selling an estimated $18.7M and leaving 1,618,872 shares worth $72.8M. The position accounts for 0.01% of the portfolio, ranked #982.

Charles Schwab first reported a position in PDN in Q2 2024 and has held it in 9 quarters since. The position peaked at $273M in Q2 2024. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Charles Schwab held 1,618,872 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $72.8M as of Q2 2026.
Charles Schwab sold 406,094 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $18.7M.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #982 holding.
Charles Schwab first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $273M in Q2 2024.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.