Cliff Asness's SCHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 32,107 shares of Schwab International Small-Cap Equity ETF (SCHC) worth $1.54 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SCHC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 14,394 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 |
|---|---|---|---|---|
| Q2 2026 | +14,394 | Add 81.26% | 32,107 | $48.12 |
| 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 3 quarters since Q4 2025.
Cliff Asness's largest addition to Schwab International Small-Cap Equity ETF (SCHC) was in Q2 2026, adding 32,107 shares worth $1.54 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 32,107 shares of Schwab International Small-Cap Equity ETF (SCHC), valued at approximately $1.54 M.
As of the Q2 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 32,107 shares, as reported at the end of Q2 2026.