AQR Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
Other funds holding SCHO
MA
AQR Capital Management's SCHO Position: Q2 2026 in Review
AQR Capital Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 36% in Q2 2026, selling an estimated $338K and leaving 25,120 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3293.
AQR Capital Management first reported a position in SCHO in Q4 2024 and has held it in 6 quarters since. The position peaked at $949K in Q1 2026. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.
- AQR Capital Management held 25,120 shares of Schwab Short-Term US Treasury ETF worth $606K as of Q2 2026.
- AQR Capital Management sold 13,994 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $338K.
- Schwab Short-Term US Treasury ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3293 holding.
- AQR Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2024 and has held it in 6 quarters since.
- AQR Capital Management's Schwab Short-Term US Treasury ETF position peaked at $949K in Q1 2026.
- 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.