Charles Schwab’s Akre Focus ETF AKRE Stock Holding History

Charles Schwab’s Portfolio AKRE Stock Details AKRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,911	Closed	-$312K	–	3590
2026 Q1	$312K	Buy	+5,911	New	+$343K	﹤0.01%	3235

Other funds holding AKRE

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Charles Schwab's AKRE Position: Q2 2026 in Review

Charles Schwab sold out of Akre Focus ETF (AKRE) in Q2 2026, closing a stake of 5,911 shares — an estimated $312K sold.

Charles Schwab first reported a position in AKRE in Q1 2026 and held it in 1 quarter. The position peaked at $312K in Q1 2026. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

Charles Schwab reported no remaining Akre Focus ETF position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 5,911 Akre Focus ETF shares in Q2 2026, an estimated $312K.
Charles Schwab first reported a position in Akre Focus ETF in Q1 2026 and held it in 1 quarter.
Charles Schwab's Akre Focus ETF position peaked at $312K in Q1 2026.
443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

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