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
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

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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

AQR Capital Management increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 48% in Q1 2026, buying an estimated $1.02M and bringing the position to 92,081 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

AQR Capital Management first reported a position in SCHE in Q3 2024 and has held it in 7 quarters since. 864 funds tracked by Wall St. Rank hold SCHE as of Q1 2026.

  • AQR Capital Management held 92,081 shares of Schwab Emerging Markets Equity ETF worth $3.03M as of Q1 2026.
  • AQR Capital Management bought 29,909 Schwab Emerging Markets Equity ETF shares in Q1 2026, an estimated $1.02M.
  • Schwab Emerging Markets Equity ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2076 holding.
  • AQR Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2024 and has held it in 7 quarters since.
  • 864 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q1 2026.

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