AQR Capital Management
SCHA icon

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
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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AQR Capital Management's SCHA Position: Q1 2026 in Review

AQR Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 128% in Q1 2026, buying an estimated $5.93M and bringing the position to 352,701 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

AQR Capital Management first reported a position in SCHA in Q2 2024 and has held it in 8 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • AQR Capital Management held 352,701 shares of Schwab U.S Small- Cap ETF worth $10.3M as of Q1 2026.
  • AQR Capital Management bought 197,742 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $5.93M.
  • Schwab U.S Small- Cap ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1331 holding.
  • AQR Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.