AQR Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

AQR Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.8M	Buy	465,595 +112,894	+32%	+$3.73M	0.01%	1264
2026 Q1	$10.3M	Buy	352,701 +197,742	+128%	+$5.93M	﹤0.01%	1331
2025 Q4	$4.41M	Buy	154,959 +12,573	+9%	+$355K	﹤0.01%	1643
2025 Q3	$3.97M	Buy	142,386 +16,838	+13%	+$450K	﹤0.01%	1586
2025 Q2	$3.18M	Buy	125,548 +15,750	+14%	+$372K	﹤0.01%	1517
2025 Q1	$2.57M	Buy	109,798 +7,840	+8%	+$200K	﹤0.01%	1473
2024 Q4	$2.64M	Buy	101,958 +3,366	+3%	+$89.6K	﹤0.01%	1383
2024 Q3	$2.54M	Buy	98,592 +2,682	+3%	+$66.6K	﹤0.01%	1379
2024 Q2	$2.28M	Buy	+95,910	New	+$2.27M	﹤0.01%	1406

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

AQR Capital Management's SCHA Position: Q2 2026 in Review

AQR Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 32% in Q2 2026, buying an estimated $3.73M and bringing the position to 465,595 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #1264.

AQR Capital Management first reported a position in SCHA in Q2 2024 and has held it in 9 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

AQR Capital Management held 465,595 shares of Schwab U.S Small- Cap ETF worth $16.8M as of Q2 2026.
AQR Capital Management bought 112,894 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $3.73M.
Schwab U.S Small- Cap ETF made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1264 holding.
AQR Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2024 and has held it in 9 quarters since.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.