AQR Capital Management
SCHV

AQR Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

AQR Capital Management’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.55M Buy
188,048
+35,971
+24% +$1.18M ﹤0.01% 1832
2026
Q1 		$4.64M Buy
152,077
+49,271
+48% +$1.54M ﹤0.01% 1802
2025
Q4 		$3.04M Buy
102,806
+44,638
+77% +$1.3M ﹤0.01% 1870
2025
Q3 		$1.69M Buy
58,168
+8,605
+17% +$244K ﹤0.01% 2087
2025
Q2 		$1.37M Buy
49,563
+14,154
+40% +$372K ﹤0.01% 2012
2025
Q1 		$941K Buy
35,409
+22,744
+180% +$610K ﹤0.01% 2056
2024
Q4 		$330K Buy
12,665
+1,397
+12% +$37.7K ﹤0.01% 2456
2024
Q3 		$302K Buy
+11,268
New +$289K ﹤0.01% 2392

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

AQR Capital Management's SCHV Position: Q2 2026 in Review

AQR Capital Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 24% in Q2 2026, buying an estimated $1.18M and bringing the position to 188,048 shares worth $6.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

AQR Capital Management first reported a position in SCHV in Q3 2024 and has held it in 8 quarters since. 987 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • AQR Capital Management held 188,048 shares of Schwab US Large-Cap Value ETF worth $6.55M as of Q2 2026.
  • AQR Capital Management bought 35,971 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $1.18M.
  • Schwab US Large-Cap Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1832 holding.
  • AQR Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 987 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.