Charles Schwab’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Charles Schwab’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,959,358	Closed	-$794M	–	3554
2025 Q1	$794M	Buy	20,959,358 +1,274,728	+6%	+$52.3M	0.15%	123
2024 Q4	$819M	Sell	19,684,630 -457,558	-2%	-$19.6M	0.15%	110
2024 Q3	$837M	Sell	20,142,188 -462,935	-2%	-$18.6M	0.16%	111
2024 Q2	$786M	Buy	+20,605,123	New	+$785M	0.15%	123

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Charles Schwab's PRFZ Position: Q2 2025 in Review

Charles Schwab sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2025, closing a stake of 20,959,358 shares — an estimated $794M sold.

Charles Schwab first reported a position in PRFZ in Q2 2024 and held it in 4 quarters. The position peaked at $837M in Q3 2024. 285 funds tracked by Wall St. Rank hold PRFZ as of Q2 2025.

Charles Schwab reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 20,959,358 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2025, an estimated $794M.
Charles Schwab first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2024 and held it in 4 quarters.
Charles Schwab's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $837M in Q3 2024.
285 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2025.

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