Cliff Asness's SCHK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 24,509 shares of Schwab 1000 Index ETF (SCHK) worth $883,804, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SCHK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 7,443 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab 1000 Index ETF (SCHK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab 1000 Index ETF (SCHK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2,157 | Add 9.65% | 24,509 | $36.06 |
| Q1 2026 | +7,443 | Add 49.92% | 22,352 | $31.33 |
| Q4 2025 | +14,909 | New Buy | 14,909 | $32.80 |
Cliff Asness's Schwab 1000 Index ETF Investment FAQs
Cliff Asness first purchased Schwab 1000 Index ETF (SCHK) in Q4 2025, acquiring 14,909 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 1000 Index ETF (SCHK) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Schwab 1000 Index ETF (SCHK) was in Q4 2025, adding 14,909 shares worth $489,031.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 24,509 shares of Schwab 1000 Index ETF (SCHK), valued at approximately $883,804.
As of the Q2 2026 filing, Schwab 1000 Index ETF (SCHK) 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 1000 Index ETF (SCHK) was 24,509 shares, as reported at the end of Q2 2026.