Cliff Asness's SCHV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 152,077 shares of Schwab U.S. Large-Cap Value ETF (SCHV) worth $4.64 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SCHV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 49,271 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab US Large-Cap Value ETF (SCHV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab US Large-Cap Value ETF (SCHV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +49,271 | Add 47.93% | 152,077 | $30.50 |
| Q4 2025 | +44,638 | Add 76.74% | 102,806 | $29.61 |
| Q3 2025 | +8,605 | Add 17.36% | 58,168 | $29.11 |
| Q2 2025 | +14,154 | Add 39.97% | 49,563 | $27.67 |
| Q1 2025 | +22,744 | Add 179.58% | 35,409 | $26.58 |
| Q4 2024 | +8,909 | Add 237.19% | 12,665 | $26.07 |
| Q3 2024 | +3,756 | New Buy | 3,756 | $80.37 |
Cliff Asness's Schwab US Large-Cap Value ETF Investment FAQs
Cliff Asness first purchased Schwab U.S. Large-Cap Value ETF (SCHV) in Q3 2024, acquiring 3,756 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 Value ETF (SCHV) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to Schwab U.S. Large-Cap Value ETF (SCHV) was in Q1 2026, adding 152,077 shares worth $4.64 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 152,077 shares of Schwab U.S. Large-Cap Value ETF (SCHV), valued at approximately $4.64 M.
As of the Q1 2026 filing, Schwab U.S. Large-Cap Value ETF (SCHV) 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. Large-Cap Value ETF (SCHV) was 152,077 shares, as reported at the end of Q1 2026.