Cliff Asness's SCHF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 760,144 shares of Schwab International Equity ETF (SCHF) worth $18.27 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SCHF, demonstrating sustained confidence in this 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| 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 9 quarters since Q4 2023.
Cliff Asness's largest addition to Schwab International Equity ETF (SCHF) was in Q4 2024, adding 279,668 shares worth $5.17 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 760,144 shares of Schwab International Equity ETF (SCHF), valued at approximately $18.27 M.
As of the Q4 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.
Cliff Asness's peak holding in Schwab International Equity ETF (SCHF) was 760,144 shares, as reported at the end of Q4 2025.