Cliff Asness's SCHF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 675,459 shares of Schwab International Equity ETF (SCHF) worth $15.72 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 SCHF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 151,504 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab International Equity ETF (SCHF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab International Equity ETF (SCHF) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +12,026 | New Buy | 12,026 | $36.96 |
| Q1 2024 | +3,035 | Add 25.24% | 15,061 | $39.02 |
| Q2 2024 | +84,824 | Add 563.20% | 99,885 | $38.42 |
| Q3 2024 | +28,279 | Add 28.31% | 128,164 | $41.12 |
| Q4 2024 | +151,504 | Add 118.21% | 279,668 | $18.50 |
| Q1 2025 | +98,797 | Add 35.33% | 378,465 | $19.78 |
| Q2 2025 | +150,724 | Add 39.83% | 529,189 | $22.10 |
| Q3 2025 | +146,270 | Add 27.64% | 675,459 | $23.28 |
Cliff Asness's Schwab International Equity ETF Investment FAQs
Cliff Asness first purchased Schwab International Equity ETF (SCHF) in Q4 2023, acquiring 12,026 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 Equity ETF (SCHF) 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 International Equity ETF (SCHF) was in Q4 2024, adding 279,668 shares worth $5.17 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 675,459 shares of Schwab International Equity ETF (SCHF), valued at approximately $15.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Schwab International Equity ETF (SCHF) 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 International Equity ETF (SCHF) was 675,459 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.