Charles Schwab
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Charles Schwab’s Invesco Dividend Achievers ETF PFM Stock Holding History

Charles Schwab’s Portfolio PFM Stock Details PFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$322K Sell
5,811
-578
-9% -$31.3K ﹤0.01% 3318
2026
Q1 		$326K Sell
6,389
-1,798
-22% -$94.6K ﹤0.01% 3228
2025
Q4 		$422K Buy
8,187
+86
+1% +$4.4K ﹤0.01% 3202
2025
Q3 		$411K Hold
8,101
– – ﹤0.01% 3225
2025
Q2 		$390K Sell
8,101
-246
-3% -$11.2K ﹤0.01% 3218
2025
Q1 		$382K Hold
8,347
– – ﹤0.01% 3150
2024
Q4 		$383K Sell
8,347
-76
-0.9% -$3.56K ﹤0.01% 3219
2024
Q3 		$392K Sell
8,423
-838
-9% -$37.4K ﹤0.01% 3219
2024
Q2 		$395K Sell
9,261
-797
-8% -$33.5K ﹤0.01% 3285
2024
Q1 		$428K Sell
10,058
-502
-5% -$20.6K ﹤0.01% 3082
2023
Q4 		$421K Sell
10,560
-1,135
-10% -$42.8K ﹤0.01% 3138
2023
Q3 		$427K Sell
11,695
-10,487
-47% -$400K ﹤0.01% 3100
2023
Q2 		$848K Sell
22,182
-9,671
-30% -$358K ﹤0.01% 2825
2023
Q1 		$1.17M Sell
31,853
-12,441
-28% -$455K ﹤0.01% 2688
2022
Q4 		$1.62M Sell
44,294
-7,133
-14% -$255K ﹤0.01% 2630
2022
Q3 		$1.66M Buy
51,427
+11,218
+28% +$399K ﹤0.01% 2630
2022
Q2 		$1.39M Buy
40,209
+11,208
+39% +$409K ﹤0.01% 2682
2022
Q1 		$1.11M Sell
29,001
-1,922
-6% -$73.2K ﹤0.01% 2811
2021
Q4 		$1.23M Sell
30,923
-357
-1% -$13.7K ﹤0.01% 2834
2021
Q3 		$1.12M Sell
31,280
-2,837
-8% -$105K ﹤0.01% 2833
2021
Q2 		$1.24M Sell
34,117
-5,476
-14% -$197K ﹤0.01% 2857
2021
Q1 		$1.37M Sell
39,593
-19,581
-33% -$653K ﹤0.01% 2754
2020
Q4 		$1.95M Buy
59,174
+25,253
+74% +$804K ﹤0.01% 2595
2020
Q3 		$1.03M Sell
33,921
-463
-1% -$13.9K ﹤0.01% 2669
2020
Q2 		$969K Sell
34,384
-4,142
-11% -$113K ﹤0.01% 2639
2020
Q1 		$950K Buy
+38,526
New +$1.12M ﹤0.01% 2503

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Charles Schwab's PFM Position: Q2 2026 in Review

Charles Schwab reduced its Invesco Dividend Achievers ETF (PFM) stake by 9% in Q2 2026, selling an estimated $31.3K and leaving 5,811 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

Charles Schwab first reported a position in PFM in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.95M in Q4 2020. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

  • Charles Schwab held 5,811 shares of Invesco Dividend Achievers ETF worth $322K as of Q2 2026.
  • Charles Schwab sold 578 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $31.3K.
  • Invesco Dividend Achievers ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3318 holding.
  • Charles Schwab first reported a position in Invesco Dividend Achievers ETF in Q1 2020 and has held it in 26 quarters since.
  • Charles Schwab's Invesco Dividend Achievers ETF position peaked at $1.95M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

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