Charles Schwab’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Charles Schwab’s Portfolio PWZ Stock Details PWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,656	Closed	-$206K	–	3555
2025 Q1	$206K	Sell	8,656 -180	-2%	-$4.4K	﹤0.01%	3253
2024 Q4	$218K	Sell	8,836 -4,191	-32%	-$104K	﹤0.01%	3315
2024 Q3	$327K	Sell	13,027 -9,727,414	-100%	-$243M	﹤0.01%	3269
2024 Q2	$240M	Buy	+9,740,441	New	+$240M	0.05%	330
2021 Q1	–	Sell	-11,000	Closed	-$308K	–	3512
2020 Q4	$308K	Buy	+11,000	New	+$305K	﹤0.01%	3151

Other funds holding PWZ

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab's PWZ Position: Q2 2025 in Review

Charles Schwab sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2025, closing a stake of 8,656 shares — an estimated $206K sold.

Charles Schwab first reported a position in PWZ in Q4 2020 and held it in 5 quarters. The position peaked at $240M in Q2 2024. 112 funds tracked by Wall St. Rank hold PWZ as of Q2 2025.

Charles Schwab reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 8,656 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2025, an estimated $206K.
Charles Schwab first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2020 and held it in 5 quarters.
Charles Schwab's Invesco California AMT-Free Municipal Bond ETF position peaked at $240M in Q2 2024.
112 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2025.

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