AQR Capital Management
SCHK icon

AQR Capital Management’s Schwab 1000 Index ETF SCHK Stock Holding History

AQR Capital Management’s Portfolio SCHK Stock Details SCHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$700K Buy
22,352
+7,443
+50% +$244K ﹤0.01% 2962
2025
Q4 		$489K Buy
+14,909
New +$485K ﹤0.01% 2926

Other funds holding SCHK

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

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

AQR Capital Management increased its Schwab 1000 Index ETF (SCHK) stake by 50% in Q1 2026, buying an estimated $244K and bringing the position to 22,352 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

AQR Capital Management first reported a position in SCHK in Q4 2025 and has held it in 2 quarters since. 236 funds tracked by Wall St. Rank hold SCHK as of Q1 2026.

  • AQR Capital Management held 22,352 shares of Schwab 1000 Index ETF worth $700K as of Q1 2026.
  • AQR Capital Management bought 7,443 Schwab 1000 Index ETF shares in Q1 2026, an estimated $244K.
  • Schwab 1000 Index ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2962 holding.
  • AQR Capital Management first reported a position in Schwab 1000 Index ETF in Q4 2025 and has held it in 2 quarters since.
  • 236 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q1 2026.

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