Cliff Asness's FNDX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 223,833 shares of Schwab Fundamental U.S. Large Company ETF (FNDX) worth $5.89 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FNDX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 119,475 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab Fundamental US Large Company ETF (FNDX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab Fundamental US Large Company ETF (FNDX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +31,315 | New Buy | 31,315 | $23.61 |
| Q2 2025 | +73,043 | Add 233.25% | 104,358 | $24.54 |
| Q3 2025 | +119,475 | Add 114.49% | 223,833 | $26.30 |
Cliff Asness's Schwab Fundamental US Large Company ETF Investment FAQs
Cliff Asness first purchased Schwab Fundamental U.S. Large Company ETF (FNDX) in Q1 2025, acquiring 31,315 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Schwab Fundamental U.S. Large Company ETF (FNDX) for 3 quarters since Q1 2025.
Cliff Asness's largest addition to Schwab Fundamental U.S. Large Company ETF (FNDX) was in Q3 2025, adding 223,833 shares worth $5.89 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 223,833 shares of Schwab Fundamental U.S. Large Company ETF (FNDX), valued at approximately $5.89 M.
As of the Q3 2025 filing, Schwab Fundamental U.S. Large Company ETF (FNDX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Schwab Fundamental U.S. Large Company ETF (FNDX) was 223,833 shares, as reported at the end of Q3 2025.