Charles Schwab
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Charles Schwab’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Charles Schwab’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,407,637
Closed -$986M – 3553
2025
Q1 		$986M Buy
24,407,637
+887,580
+4% +$36.6M 0.19% 96
2024
Q4 		$949M Sell
23,520,057
-124,632
-0.5% -$5.15M 0.17% 95
2024
Q3 		$961M Sell
23,644,689
-119,688
-0.5% -$4.69M 0.18% 93
2024
Q2 		$902M Buy
+23,764,377
New +$896M 0.17% 101

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab's PRF Position: Q2 2025 in Review

Charles Schwab sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2025, closing a stake of 24,407,637 shares — an estimated $986M sold.

Charles Schwab first reported a position in PRF in Q2 2024 and held it in 4 quarters. The position peaked at $986M in Q1 2025. 532 funds tracked by Wall St. Rank hold PRF as of Q2 2025.

  • Charles Schwab reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 24,407,637 Invesco FTSE RAFI US 1000 ETF shares in Q2 2025, an estimated $986M.
  • Charles Schwab first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2024 and held it in 4 quarters.
  • Charles Schwab's Invesco FTSE RAFI US 1000 ETF position peaked at $986M in Q1 2025.
  • 532 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.