Cliff Asness's SCHX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.77 M shares of Schwab U.S. Large-Cap ETF (SCHX) worth $74.64 M, representing 0.04% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SCHX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 1.22 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Schwab US Large-Cap ETF (SCHX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Schwab US Large-Cap ETF (SCHX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +609,734 | Add 28.18% | 2.77 M | $26.91 |
| Q3 2025 | +1.22 M | Add 128.30% | 2.16 M | $26.34 |
| Q2 2025 | +128,914 | Add 15.74% | 947,768 | $24.44 |
| Q1 2025 | +88,046 | Add 12.05% | 818,854 | $22.08 |
| Q4 2024 | +539,426 | Add 281.86% | 730,808 | $23.18 |
| Q3 2024 | +17,332 | Add 9.96% | 191,382 | $67.85 |
| Q2 2024 | +17,122 | Add 10.91% | 174,050 | $64.25 |
| Q1 2024 | +156,928 | New Buy | 156,928 | $62.06 |
Cliff Asness's Schwab US Large-Cap ETF Investment FAQs
Cliff Asness first purchased Schwab U.S. Large-Cap ETF (SCHX) in Q1 2024, acquiring 156,928 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 ETF (SCHX) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to Schwab U.S. Large-Cap ETF (SCHX) was in Q3 2025, adding 2,163,795 shares worth $56.99 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,773,529 shares of Schwab U.S. Large-Cap ETF (SCHX), valued at approximately $74.64 M.
As of the Q4 2025 filing, Schwab U.S. Large-Cap ETF (SCHX) represents approximately 0.04% 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 ETF (SCHX) was 2,773,529 shares, as reported at the end of Q4 2025.