AQR Capital Management
SCHX icon

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

AQR Capital Management’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102M Buy
3,987,666
+1,214,137
+44% +$32.6M 0.05% 507
2025
Q4 		$74.6M Buy
2,773,529
+609,734
+28% +$16.3M 0.04% 549
2025
Q3 		$57M Buy
2,163,795
+1,216,027
+128% +$30.9M 0.04% 569
2025
Q2 		$23.2M Buy
947,768
+128,914
+16% +$2.91M 0.02% 751
2025
Q1 		$18.1M Buy
818,854
+88,046
+12% +$2.05M 0.02% 729
2024
Q4 		$16.9M Buy
730,808
+156,662
+27% +$3.65M 0.02% 696
2024
Q3 		$13M Buy
574,146
+51,996
+10% +$1.13M 0.02% 740
2024
Q2 		$11.2M Buy
522,150
+51,366
+11% +$1.06M 0.02% 729
2024
Q1 		$9.74M Buy
+470,784
New +$9.27M 0.02% 724

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