Cliff Asness's SCHE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 53,335 shares of Schwab Emerging Markets Equity ETF (SCHE) worth $1.78 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SCHE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 20,403 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab Emerging Markets Equity ETF (SCHE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab Emerging Markets Equity ETF (SCHE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +11,870 | New Buy | 11,870 | $29.18 |
| Q1 2025 | +2,190 | Add 18.45% | 14,060 | $27.57 |
| Q2 2025 | +20,403 | Add 145.11% | 34,463 | $30.14 |
| Q3 2025 | +18,872 | Add 54.76% | 53,335 | $33.37 |
Cliff Asness's Schwab Emerging Markets Equity ETF Investment FAQs
Cliff Asness first purchased Schwab Emerging Markets Equity ETF (SCHE) in Q3 2024, acquiring 11,870 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 Emerging Markets Equity ETF (SCHE) for 5 quarters since Q3 2024.
Cliff Asness's largest addition to Schwab Emerging Markets Equity ETF (SCHE) was in Q2 2025, adding 34,463 shares worth $1.04 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 53,335 shares of Schwab Emerging Markets Equity ETF (SCHE), valued at approximately $1.78 M.
As of the Q3 2025 filing, Schwab Emerging Markets Equity ETF (SCHE) 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 Emerging Markets Equity ETF (SCHE) was 53,335 shares, as reported at the end of Q3 2025.