Cliff Asness's SCHB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.13 M shares of Schwab U.S. Broad Market ETF (SCHB) worth $29.67 M, representing 0.02% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SCHB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 375,683 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab US Broad Market ETF (SCHB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab US Broad Market ETF (SCHB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +375,683 | Add 49.72% | 1.13 M | $26.23 |
| Q3 2025 | +246,160 | Add 48.32% | 755,588 | $25.71 |
| Q2 2025 | +229,786 | Add 82.17% | 509,428 | $23.83 |
| Q1 2025 | +6,726 | Add 2.46% | 279,642 | $21.53 |
| Q4 2024 | +185,907 | Add 213.66% | 272,916 | $22.70 |
| Q3 2024 | +1,300 | Add 1.52% | 87,009 | $66.52 |
| Q2 2024 | +1,026 | Add 1.21% | 85,709 | $62.87 |
| Q1 2024 | +73,356 | Add 647.62% | 84,683 | $61.05 |
| Q4 2023 | +11,327 | New Buy | 11,327 | $55.67 |
Cliff Asness's Schwab US Broad Market ETF Investment FAQs
Cliff Asness first purchased Schwab U.S. Broad Market ETF (SCHB) in Q4 2023, acquiring 11,327 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. Broad Market ETF (SCHB) for 9 quarters since Q4 2023.
Cliff Asness's largest addition to Schwab U.S. Broad Market ETF (SCHB) was in Q4 2025, adding 1,131,271 shares worth $29.67 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,131,271 shares of Schwab U.S. Broad Market ETF (SCHB), valued at approximately $29.67 M.
As of the Q4 2025 filing, Schwab U.S. Broad Market ETF (SCHB) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Schwab U.S. Broad Market ETF (SCHB) was 1,131,271 shares, as reported at the end of Q4 2025.