AQR Capital Management’s Schwab Municipal Bond ETF SCMB Stock Holding History

AQR Capital Management’s Portfolio SCMB Stock Details SCMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Sell	57,515 -7,597	-12%	-$195K	﹤0.01%	2805
2026 Q1	$1.66M	Buy	65,112 +6,357	+11%	+$164K	﹤0.01%	2469
2025 Q4	$1.51M	Hold	58,755	–	–	﹤0.01%	2317
2025 Q3	$1.5M	Hold	58,755	–	–	﹤0.01%	2166
2025 Q2	$1.48M	Buy	+58,755	New	+$1.47M	﹤0.01%	1963

Other funds holding SCMB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

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

AQR Capital Management reduced its Schwab Municipal Bond ETF (SCMB) stake by 12% in Q2 2026, selling an estimated $195K and leaving 57,515 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

AQR Capital Management first reported a position in SCMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.66M in Q1 2026. 195 funds tracked by Wall St. Rank hold SCMB as of Q2 2026.

AQR Capital Management held 57,515 shares of Schwab Municipal Bond ETF worth $1.49M as of Q2 2026.
AQR Capital Management sold 7,597 Schwab Municipal Bond ETF shares in Q2 2026, an estimated $195K.
Schwab Municipal Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2805 holding.
AQR Capital Management first reported a position in Schwab Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
AQR Capital Management's Schwab Municipal Bond ETF position peaked at $1.66M in Q1 2026.
195 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q2 2026.

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