AQR Capital Management
SCHE icon

AQR Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

AQR Capital Management’s Portfolio SCHE Stock Details SCHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.24M Buy
144,545
+52,464
+57% +$1.87M ﹤0.01% 1970
2026
Q1 		$3.03M Buy
92,081
+29,909
+48% +$1.02M ﹤0.01% 2076
2025
Q4 		$2.04M Buy
62,172
+8,837
+17% +$295K ﹤0.01% 2122
2025
Q3 		$1.78M Buy
53,335
+18,872
+55% +$595K ﹤0.01% 2046
2025
Q2 		$1.04M Buy
34,463
+20,403
+145% +$578K ﹤0.01% 2188
2025
Q1 		$388K Buy
14,060
+2,190
+18% +$59.9K ﹤0.01% 2568
2024
Q4 		$316K Hold
11,870
– – ﹤0.01% 2466
2024
Q3 		$346K Buy
+11,870
New +$321K ﹤0.01% 2328

Other funds holding SCHE

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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AQR Capital Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 57% in Q2 2026, buying an estimated $1.87M and bringing the position to 144,545 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

AQR Capital Management first reported a position in SCHE in Q3 2024 and has held it in 8 quarters since. 896 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

  • AQR Capital Management held 144,545 shares of Schwab Emerging Markets Equity ETF worth $5.24M as of Q2 2026.
  • AQR Capital Management bought 52,464 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.87M.
  • Schwab Emerging Markets Equity ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1970 holding.
  • AQR Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 896 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

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