Cliff Asness's SCHF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.63 M shares of Schwab International Equity ETF (SCHF) worth $40.28 M, representing 0.02% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SCHF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 867,253 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +867,253 | Add 114.09% | 1.63 M | $24.75 |
| Q4 2025 | +84,685 | Add 12.54% | 760,144 | $24.04 |
| Q3 2025 | +146,270 | Add 27.64% | 675,459 | $23.28 |
| Q2 2025 | +150,724 | Add 39.83% | 529,189 | $22.10 |
| Q1 2025 | +98,797 | Add 35.33% | 378,465 | $19.78 |
| Q4 2024 | +151,504 | Add 118.21% | 279,668 | $18.50 |
| Q3 2024 | +28,279 | Add 28.31% | 128,164 | $41.12 |
| Q2 2024 | +84,824 | Add 563.20% | 99,885 | $38.42 |
| Q1 2024 | +3,035 | Add 25.24% | 15,061 | $39.02 |
| Q4 2023 | +12,026 | New Buy | 12,026 | $36.96 |
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 10 quarters since Q4 2023.
Cliff Asness's largest addition to Schwab International Equity ETF (SCHF) was in Q1 2026, adding 1,627,397 shares worth $40.28 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,627,397 shares of Schwab International Equity ETF (SCHF), valued at approximately $40.28 M.
As of the Q1 2026 filing, Schwab International Equity ETF (SCHF) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Schwab International Equity ETF (SCHF) was 1,627,397 shares, as reported at the end of Q1 2026.