Charles Schwab
ACRE

Charles Schwab’s Ares Commercial Real Estate ACRE Stock Holding History

Charles Schwab’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$793K Buy
176,220
+8,849
+5% +$43.7K ﹤0.01% 3077
2026
Q1 		$803K Sell
167,371
-13,533
-7% -$67.8K ﹤0.01% 2961
2025
Q4 		$865K Buy
180,904
+52,512
+41% +$255K ﹤0.01% 2978
2025
Q3 		$579K Sell
128,392
-29,842
-19% -$139K ﹤0.01% 3135
2025
Q2 		$755K Buy
158,234
+8,022
+5% +$35.6K ﹤0.01% 2992
2025
Q1 		$695K Hold
150,212
– – ﹤0.01% 2967
2024
Q4 		$885K Sell
150,212
-35
-0% -$236 ﹤0.01% 2956
2024
Q3 		$1.05M Sell
150,247
-15
-0% -$108 ﹤0.01% 2902
2024
Q2 		$999K Buy
150,262
+11,084
+8% +$76.7K ﹤0.01% 2936
2024
Q1 		$1.04M Sell
139,178
-3,816
-3% -$33.2K ﹤0.01% 2788
2023
Q4 		$1.48M Hold
142,994
– – ﹤0.01% 2699
2023
Q3 		$1.36M Hold
142,994
– – ﹤0.01% 2701
2023
Q2 		$1.45M Buy
142,994
+4,050
+3% +$37K ﹤0.01% 2650
2023
Q1 		$1.26M Buy
138,944
+1,433
+1% +$15.7K ﹤0.01% 2660
2022
Q4 		$1.41M Buy
137,511
+2,091
+2% +$24K ﹤0.01% 2664
2022
Q3 		$1.42M Buy
135,420
+18,377
+16% +$238K ﹤0.01% 2689
2022
Q2 		$1.43M Sell
117,043
-112
-0.1% -$1.63K ﹤0.01% 2667
2022
Q1 		$1.82M Buy
117,155
+2,212
+2% +$32.5K ﹤0.01% 2676
2021
Q4 		$1.67M Buy
114,943
+2,072
+2% +$31.6K ﹤0.01% 2756
2021
Q3 		$1.7M Buy
112,871
+16,439
+17% +$249K ﹤0.01% 2739
2021
Q2 		$1.42M Buy
96,432
+16,025
+20% +$240K ﹤0.01% 2821
2021
Q1 		$1.1M Buy
80,407
+5,265
+7% +$68.8K ﹤0.01% 2821
2020
Q4 		$895K Buy
75,142
+611
+0.8% +$6.53K ﹤0.01% 2809
2020
Q3 		$682K Sell
74,531
-2,889
-4% -$27.1K ﹤0.01% 2793
2020
Q2 		$707K Hold
77,420
– – ﹤0.01% 2724
2020
Q1 		$542K Buy
77,420
+9,706
+14% +$138K ﹤0.01% 2685
2019
Q4 		$1.07M Buy
67,714
+871
+1% +$13.5K ﹤0.01% 2574
2019
Q3 		$1.02M Hold
66,843
– – ﹤0.01% 2564
2019
Q2 		$994K Buy
66,843
+3,791
+6% +$57.3K ﹤0.01% 2578
2019
Q1 		$958K Hold
63,052
– – ﹤0.01% 2566
2018
Q4 		$823K Buy
63,052
+2,700
+4% +$37.8K ﹤0.01% 2597
2018
Q3 		$844K Buy
60,352
+1,500
+3% +$21.3K ﹤0.01% 2672
2018
Q2 		$813K Hold
58,852
– – ﹤0.01% 2647
2018
Q1 		$727K Buy
58,852
+6,200
+12% +$78K ﹤0.01% 2620
2017
Q4 		$680K Buy
52,652
+10,752
+26% +$143K ﹤0.01% 2639
2017
Q3 		$558K Hold
41,900
– – ﹤0.01% 2686
2017
Q2 		$549K Hold
41,900
– – ﹤0.01% 2657
2017
Q1 		$561K Hold
41,900
– – ﹤0.01% 2606
2016
Q4 		$576K Hold
41,900
– – ﹤0.01% 2603
2016
Q3 		$528K Hold
41,900
– – ﹤0.01% 2596
2016
Q2 		$515K Hold
41,900
– – ﹤0.01% 2576
2016
Q1 		$459K Hold
41,900
– – ﹤0.01% 2609
2015
Q4 		$480K Hold
41,900
– – ﹤0.01% 2661
2015
Q3 		$503K Hold
41,900
– – ﹤0.01% 2623
2015
Q2 		$478K Hold
41,900
– – ﹤0.01% 2688
2015
Q1 		$463K Hold
41,900
– – ﹤0.01% 2653
2014
Q4 		$482K Hold
41,900
– – ﹤0.01% 2632
2014
Q3 		$490K Hold
41,900
– – ﹤0.01% 2604
2014
Q2 		$520K Buy
41,900
+11,400
+37% +$144K ﹤0.01% 2611
2014
Q1 		$410K Hold
30,500
– – ﹤0.01% 2675
2013
Q4 		$400K Hold
30,500
– – ﹤0.01% 2668
2013
Q3 		$383K Buy
30,500
+19,900
+188% +$254K ﹤0.01% 2658
2013
Q2 		$137K Buy
+10,600
New +$171K ﹤0.01% 2996

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Charles Schwab's ACRE Position: Q2 2026 in Review

Charles Schwab increased its Ares Commercial Real Estate (ACRE) stake by 5.3% in Q2 2026, buying an estimated $43.7K and bringing the position to 176,220 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

Charles Schwab first reported a position in ACRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.82M in Q1 2022. 142 funds tracked by Wall St. Rank hold ACRE as of Q2 2026.

  • Charles Schwab held 176,220 shares of Ares Commercial Real Estate worth $793K as of Q2 2026.
  • Charles Schwab bought 8,849 Ares Commercial Real Estate shares in Q2 2026, an estimated $43.7K.
  • Ares Commercial Real Estate made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3077 holding.
  • Charles Schwab first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Ares Commercial Real Estate position peaked at $1.82M in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2026.

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