Cliff Asness's SCHH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 19,154 shares of Schwab U.S. REIT ETF (SCHH) worth $411,622, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SCHH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 4,787 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab US REIT ETF (SCHH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab US REIT ETF (SCHH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,787 | Add 33.32% | 19,154 | $21.49 |
| Q4 2025 | +41 | Add 0.29% | 14,367 | $20.89 |
| Q3 2025 | +2,488 | Add 21.02% | 14,326 | $21.57 |
| Q2 2025 | +11,838 | New Buy | 11,838 | $21.16 |
Cliff Asness's Schwab US REIT ETF Investment FAQs
Cliff Asness first purchased Schwab U.S. REIT ETF (SCHH) in Q2 2025, acquiring 11,838 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. REIT ETF (SCHH) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to Schwab U.S. REIT ETF (SCHH) was in Q2 2025, adding 11,838 shares worth $250,486.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 19,154 shares of Schwab U.S. REIT ETF (SCHH), valued at approximately $411,622.
As of the Q1 2026 filing, Schwab U.S. REIT ETF (SCHH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Schwab U.S. REIT ETF (SCHH) was 19,154 shares, as reported at the end of Q1 2026.