AQR Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.3M Buy
1,627,397
+867,253
+114% +$22.1M 0.02% 790
2025
Q4
$18.3M Buy
760,144
+84,685
+13% +$2.01M 0.01% 973
2025
Q3
$15.7M Buy
675,459
+146,270
+28% +$3.3M 0.01% 915
2025
Q2
$11.7M Buy
529,189
+150,724
+40% +$3.14M 0.01% 919
2025
Q1
$7.49M Buy
378,465
+98,797
+35% +$1.94M 0.01% 965
2024
Q4
$5.17M Buy
279,668
+23,340
+9% +$456K 0.01% 1088
2024
Q3
$5.27M Buy
256,328
+56,558
+28% +$1.12M 0.01% 1037
2024
Q2
$3.84M Buy
199,770
+169,648
+563% +$3.28M 0.01% 1137
2024
Q1
$588K Buy
30,122
+6,070
+25% +$113K ﹤0.01% 1903
2023
Q4
$444K Buy
+24,052
New +$417K ﹤0.01% 1932

Other funds holding SCHF

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

AQR Capital Management increased its Schwab International Equity ETF (SCHF) stake by 114% in Q1 2026, buying an estimated $22.1M and bringing the position to 1,627,397 shares worth $40.3M. The position accounts for 0.02% of the portfolio, ranked #790.

AQR Capital Management first reported a position in SCHF in Q4 2023 and has held it in 10 quarters since. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • AQR Capital Management held 1,627,397 shares of Schwab International Equity ETF worth $40.3M as of Q1 2026.
  • AQR Capital Management bought 867,253 Schwab International Equity ETF shares in Q1 2026, an estimated $22.1M.
  • Schwab International Equity ETF made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #790 holding.
  • AQR Capital Management first reported a position in Schwab International Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

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