Cliff Asness's SCHG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 361,096 shares of Schwab U.S. Large-Cap Growth ETF (SCHG) worth $11.52 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 SCHG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 149,288 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +6,319 | New Buy | 6,319 | $82.96 |
| Q1 2024 | +2,399 | Add 37.96% | 8,718 | $92.72 |
| Q2 2024 | -223 | Reduce 2.56% | 8,495 | $100.84 |
| Q3 2024 | +11,827 | Add 139.22% | 20,322 | $104.18 |
| Q4 2024 | +88,087 | Add 433.46% | 108,409 | $27.87 |
| Q1 2025 | +21,234 | Add 19.59% | 129,643 | $25.04 |
| Q2 2025 | +82,165 | Add 63.38% | 211,808 | $29.21 |
| Q3 2025 | +149,288 | Add 70.48% | 361,096 | $31.91 |
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 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 U.S. Large-Cap Growth ETF (SCHG) was in Q3 2025, adding 361,096 shares worth $11.52 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 361,096 shares of Schwab U.S. Large-Cap Growth ETF (SCHG), valued at approximately $11.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Schwab U.S. Large-Cap Growth ETF (SCHG) was 361,096 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.