Cliff Asness's SCHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 17,713 shares of Schwab International Small-Cap Equity ETF (SCHC) worth $827,904, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in SCHC, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 12,567 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab International Small-Cap Equity ETF (SCHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab International Small-Cap Equity ETF (SCHC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +12,567 | Add 244.21% | 17,713 | $46.74 |
| Q4 2025 | +5,146 | New Buy | 5,146 | $45.53 |
Cliff Asness's Schwab International Small-Cap Equity ETF Investment FAQs
Cliff Asness first purchased Schwab International Small-Cap Equity ETF (SCHC) in Q4 2025, acquiring 5,146 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 International Small-Cap Equity ETF (SCHC) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to Schwab International Small-Cap Equity ETF (SCHC) was in Q1 2026, adding 17,713 shares worth $827,904.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 17,713 shares of Schwab International Small-Cap Equity ETF (SCHC), valued at approximately $827,904.
As of the Q1 2026 filing, Schwab International Small-Cap Equity ETF (SCHC) 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 International Small-Cap Equity ETF (SCHC) was 17,713 shares, as reported at the end of Q1 2026.