Cliff Asness's SCHA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 465,595 shares of Schwab U.S. Small-Cap ETF (SCHA) worth $16.82 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SCHA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 197,742 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab US Small-Cap ETF (SCHA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab US Small-Cap ETF (SCHA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +112,894 | Add 32.01% | 465,595 | $36.13 |
| Q1 2026 | +197,742 | Add 127.61% | 352,701 | $29.08 |
| Q4 2025 | +12,573 | Add 8.83% | 154,959 | $28.48 |
| Q3 2025 | +16,838 | Add 13.41% | 142,386 | $27.90 |
| Q2 2025 | +15,750 | Add 14.34% | 125,548 | $25.30 |
| Q1 2025 | +7,840 | Add 7.69% | 109,798 | $23.43 |
| Q4 2024 | +52,662 | Add 106.83% | 101,958 | $25.86 |
| Q3 2024 | +1,341 | Add 2.80% | 49,296 | $51.50 |
| Q2 2024 | +47,955 | New Buy | 47,955 | $47.45 |
Cliff Asness's Schwab US Small-Cap ETF Investment FAQs
Cliff Asness first purchased Schwab U.S. Small-Cap ETF (SCHA) in Q2 2024, acquiring 47,955 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 U.S. Small-Cap ETF (SCHA) for 9 quarters since Q2 2024.
Cliff Asness's largest addition to Schwab U.S. Small-Cap ETF (SCHA) was in Q1 2026, adding 352,701 shares worth $10.26 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 465,595 shares of Schwab U.S. Small-Cap ETF (SCHA), valued at approximately $16.82 M.
As of the Q2 2026 filing, Schwab U.S. Small-Cap ETF (SCHA) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Schwab U.S. Small-Cap ETF (SCHA) was 465,595 shares, as reported at the end of Q2 2026.