Charles Schwab
PXF icon

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

Charles Schwab’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$716M Sell
10,242,344
-614,885
-6% -$43.4M 0.11% 153
2025
Q4 		$712M Sell
10,857,229
-518,600
-5% -$32.8M 0.11% 153
2025
Q3 		$696M Sell
11,375,829
-485,431
-4% -$28.9M 0.11% 158
2025
Q2 		$681M Buy
11,861,260
+161,989
+1% +$8.79M 0.12% 150
2025
Q1 		$608M Sell
11,699,271
-594,829
-5% -$30.3M 0.11% 156
2024
Q4 		$589M Buy
12,294,100
+938,939
+8% +$46.6M 0.11% 157
2024
Q3 		$592M Buy
11,355,161
+234,733
+2% +$11.8M 0.11% 160
2024
Q2 		$541M Buy
+11,120,428
New +$551M 0.1% 165

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $236M AUM 21.77% 1-Year Est. Return