AQR Capital Management
SCHC icon

AQR Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

AQR Capital Management’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$828K Buy
17,713
+12,567
+244% +$608K ﹤0.01% 2874
2025
Q4 		$234K Buy
+5,146
New +$233K ﹤0.01% 3290

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State Street
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MG
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

AQR Capital Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 244% in Q1 2026, buying an estimated $608K and bringing the position to 17,713 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

AQR Capital Management first reported a position in SCHC in Q4 2025 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • AQR Capital Management held 17,713 shares of Schwab International Small-Cap Equity ETF worth $828K as of Q1 2026.
  • AQR Capital Management bought 12,567 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $608K.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2874 holding.
  • AQR Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • 490 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

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