AQR Capital Management
SCHG icon

AQR Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

AQR Capital Management’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.7M Buy
950,518
+318,998
+51% +$9.92M 0.01% 902
2025
Q4 		$20.6M Buy
631,520
+270,424
+75% +$8.8M 0.01% 923
2025
Q3 		$11.5M Buy
361,096
+149,288
+70% +$4.55M 0.01% 1039
2025
Q2 		$6.19M Buy
211,808
+82,165
+63% +$2.17M 0.01% 1172
2025
Q1 		$3.25M Buy
129,643
+21,234
+20% +$582K ﹤0.01% 1341
2024
Q4 		$3.02M Buy
108,409
+27,121
+33% +$742K ﹤0.01% 1311
2024
Q3 		$2.12M Buy
81,288
+47,308
+139% +$1.19M ﹤0.01% 1478
2024
Q2 		$857K Sell
33,980
-892
-3% -$21K ﹤0.01% 1824
2024
Q1 		$808K Buy
34,872
+9,596
+38% +$212K ﹤0.01% 1780
2023
Q4 		$524K Buy
+25,276
New +$489K ﹤0.01% 1860

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

AQR Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 51% in Q1 2026, buying an estimated $9.92M and bringing the position to 950,518 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #902.

AQR Capital Management first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • AQR Capital Management held 950,518 shares of Schwab US Large-Cap Growth ETF worth $27.7M as of Q1 2026.
  • AQR Capital Management bought 318,998 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $9.92M.
  • Schwab US Large-Cap Growth ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #902 holding.
  • AQR Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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