Charles Schwab
PXH icon

Charles Schwab’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Charles Schwab’s Portfolio PXH Stock Details PXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$626M Sell
22,449,418
-764,300
-3% -$21.8M 0.08% 193
2026
Q1 		$625M Sell
23,213,718
-401,505
-2% -$11M 0.1% 173
2025
Q4 		$610M Sell
23,615,223
-456,945
-2% -$11.8M 0.09% 175
2025
Q3 		$612M Sell
24,072,168
-1,023,362
-4% -$25M 0.1% 177
2025
Q2 		$587M Buy
25,095,530
+2,215,819
+10% +$48.8M 0.1% 171
2025
Q1 		$497M Sell
22,879,711
-1,172,180
-5% -$25.1M 0.09% 187
2024
Q4 		$493M Sell
24,051,891
-528,485
-2% -$11.3M 0.09% 183
2024
Q3 		$540M Sell
24,580,376
-279,056
-1% -$5.72M 0.1% 168
2024
Q2 		$503M Buy
+24,859,432
New +$502M 0.1% 180
2023
Q3 		– Sell
-2,558,210
Closed -$47.7M – 3613
2023
Q2 		$47.7M Sell
2,558,210
-47,995
-2% -$890K 0.01% 885
2023
Q1 		$47.8M Sell
2,606,205
-131,509
-5% -$2.43M 0.01% 870
2022
Q4 		$48.2M Sell
2,737,714
-5,629,397
-67% -$95.8M 0.02% 841
2022
Q3 		$135M Buy
8,367,111
+343,289
+4% +$6.11M 0.05% 349
2022
Q2 		$146M Buy
8,023,822
+102,993
+1% +$2M 0.05% 335
2022
Q1 		$165M Buy
7,920,829
+2,851,251
+56% +$62M 0.05% 343
2021
Q4 		$111M Buy
5,069,578
+235,302
+5% +$5.26M 0.03% 491
2021
Q3 		$108M Sell
4,834,276
-1,376
-0% -$31.3K 0.04% 457
2021
Q2 		$113M Sell
4,835,652
-197,915
-4% -$4.59M 0.04% 443
2021
Q1 		$113M Buy
+5,033,567
New +$113M 0.04% 401

Other funds holding PXH

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's PXH Position: Q2 2026 in Review

Charles Schwab reduced its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 3.3% in Q2 2026, selling an estimated $21.8M and leaving 22,449,418 shares worth $626M. The position accounts for 0.08% of the portfolio, ranked #193.

Charles Schwab first reported a position in PXH in Q1 2021 and has held it in 19 quarters since. 234 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

  • Charles Schwab held 22,449,418 shares of Invesco FTSE RAFI Emerging Markets ETF worth $626M as of Q2 2026.
  • Charles Schwab sold 764,300 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $21.8M.
  • Invesco FTSE RAFI Emerging Markets ETF made up 0.08% of Charles Schwab's portfolio in Q2 2026, its #193 holding.
  • Charles Schwab first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q1 2021 and has held it in 19 quarters since.
  • 234 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

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