Cliff Asness's SCHI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,801 shares of Schwab 5-10 Year Corporate Bond ETF (SCHI) worth $244,538, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in SCHI, representing a fresh investment thesis on this company. Largest addition occurred in Q2 2026, adding 631 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab 5-10 Year Corporate Bond ETF (SCHI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab 5-10 Year Corporate Bond ETF (SCHI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +631 | Add 6.20% | 10,801 | $22.64 |
| Q1 2026 | +10,170 | New Buy | 10,170 | $22.68 |
Cliff Asness's Schwab 5-10 Year Corporate Bond ETF Investment FAQs
Cliff Asness first purchased Schwab 5-10 Year Corporate Bond ETF (SCHI) in Q1 2026, acquiring 10,170 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 5-10 Year Corporate Bond ETF (SCHI) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to Schwab 5-10 Year Corporate Bond ETF (SCHI) was in Q1 2026, adding 10,170 shares worth $230,646.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,801 shares of Schwab 5-10 Year Corporate Bond ETF (SCHI), valued at approximately $244,538.
As of the Q2 2026 filing, Schwab 5-10 Year Corporate Bond ETF (SCHI) 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 5-10 Year Corporate Bond ETF (SCHI) was 10,801 shares, as reported at the end of Q2 2026.