Cliff Asness's SCHO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 39,114 shares of Schwab Short-Term US Treasury ETF (SCHO) worth $949,299, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SCHO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 28,032 shares. Largest reduction occurred in Q1 2025, reducing 9,574 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab Short-Term US Treasury ETF (SCHO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab Short-Term US Treasury ETF (SCHO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +28,032 | Add 252.95% | 39,114 | $24.27 |
| Q4 2025 | +4 | Add 0.04% | 11,082 | $24.37 |
| Q3 2025 | +2,862 | Add 34.83% | 11,078 | $24.40 |
| Q2 2025 | +8,216 | New Buy | 8,216 | $24.38 |
| Q1 2025 | -9,574 | Sold Out | 0 | $0.00 |
| Q4 2024 | +9,574 | New Buy | 9,574 | $24.06 |
Cliff Asness's Schwab Short-Term US Treasury ETF Investment FAQs
Cliff Asness first purchased Schwab Short-Term US Treasury ETF (SCHO) in Q4 2024, acquiring 9,574 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 Short-Term US Treasury ETF (SCHO) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Schwab Short-Term US Treasury ETF (SCHO) was in Q1 2026, adding 39,114 shares worth $949,299.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 39,114 shares of Schwab Short-Term US Treasury ETF (SCHO), valued at approximately $949,299.
As of the Q1 2026 filing, Schwab Short-Term US Treasury ETF (SCHO) 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 Short-Term US Treasury ETF (SCHO) was 39,114 shares, as reported at the end of Q1 2026.