AQR Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
Other funds holding SCHD
RIM
SLI
AQR Capital Management's SCHD Position: Q1 2026 in Review
AQR Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 34% in Q1 2026, buying an estimated $4.96M and bringing the position to 641,789 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #1040.
AQR Capital Management first reported a position in SCHD in Q2 2024 and has held it in 8 quarters since. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.
- AQR Capital Management held 641,789 shares of Schwab US Dividend Equity ETF worth $19.7M as of Q1 2026.
- AQR Capital Management bought 163,554 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $4.96M.
- Schwab US Dividend Equity ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1040 holding.
- AQR Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2024 and has held it in 8 quarters since.
- 2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.