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 Q2	$714M	Sell	9,433,390 -808,954	-8%	-$60.8M	0.1%	165
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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Charles Schwab's PXF Position: Q2 2026 in Review

Charles Schwab reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 7.9% in Q2 2026, selling an estimated $60.8M and leaving 9,433,390 shares worth $714M. The position accounts for 0.1% of the portfolio, ranked #165.

Charles Schwab first reported a position in PXF in Q2 2024 and has held it in 9 quarters since. The position peaked at $716M in Q1 2026. 251 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Charles Schwab held 9,433,390 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $714M as of Q2 2026.
Charles Schwab sold 808,954 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $60.8M.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.1% of Charles Schwab's portfolio in Q2 2026, its #165 holding.
Charles Schwab first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $716M in Q1 2026.
251 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

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