Cliff Asness's SCHG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 950,518 shares of Schwab U.S. Large-Cap Growth ETF (SCHG) worth $27.69 M, representing 0.01% 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 SCHG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 318,998 shares. Largest reduction occurred in Q2 2024, reducing 223 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab US Large-Cap Growth ETF (SCHG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab US Large-Cap Growth ETF (SCHG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +318,998 | Add 50.51% | 950,518 | $29.13 |
| Q4 2025 | +270,424 | Add 74.89% | 631,520 | $32.62 |
| Q3 2025 | +149,288 | Add 70.48% | 361,096 | $31.91 |
| Q2 2025 | +82,165 | Add 63.38% | 211,808 | $29.21 |
| Q1 2025 | +21,234 | Add 19.59% | 129,643 | $25.04 |
| Q4 2024 | +88,087 | Add 433.46% | 108,409 | $27.87 |
| Q3 2024 | +11,827 | Add 139.22% | 20,322 | $104.18 |
| Q2 2024 | -223 | Reduce 2.56% | 8,495 | $100.84 |
| Q1 2024 | +2,399 | Add 37.96% | 8,718 | $92.72 |
| Q4 2023 | +6,319 | New Buy | 6,319 | $82.96 |
Cliff Asness's Schwab US Large-Cap Growth ETF Investment FAQs
Cliff Asness first purchased Schwab U.S. Large-Cap Growth ETF (SCHG) in Q4 2023, acquiring 6,319 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 U.S. Large-Cap Growth ETF (SCHG) for 10 quarters since Q4 2023.
Cliff Asness's largest addition to Schwab U.S. Large-Cap Growth ETF (SCHG) was in Q1 2026, adding 950,518 shares worth $27.69 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 950,518 shares of Schwab U.S. Large-Cap Growth ETF (SCHG), valued at approximately $27.69 M.
As of the Q1 2026 filing, Schwab U.S. Large-Cap Growth ETF (SCHG) 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 U.S. Large-Cap Growth ETF (SCHG) was 950,518 shares, as reported at the end of Q1 2026.