Cliff Asness's SCHB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 755,588 shares of Schwab U.S. Broad Market ETF (SCHB) worth $19.43 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SCHB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 246,160 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +11,327 | New Buy | 11,327 | $55.67 |
| Q1 2024 | +73,356 | Add 647.62% | 84,683 | $61.05 |
| Q2 2024 | +1,026 | Add 1.21% | 85,709 | $62.87 |
| Q3 2024 | +1,300 | Add 1.52% | 87,009 | $66.52 |
| Q4 2024 | +185,907 | Add 213.66% | 272,916 | $22.70 |
| Q1 2025 | +6,726 | Add 2.46% | 279,642 | $21.53 |
| Q2 2025 | +229,786 | Add 82.17% | 509,428 | $23.83 |
| Q3 2025 | +246,160 | Add 48.32% | 755,588 | $25.71 |
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 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Schwab U.S. Broad Market ETF (SCHB) was in Q3 2025, adding 755,588 shares worth $19.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 755,588 shares of Schwab U.S. Broad Market ETF (SCHB), valued at approximately $19.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Schwab U.S. Broad Market ETF (SCHB) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Schwab U.S. Broad Market ETF (SCHB) was 755,588 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.