Cliff Asness’s SCHW Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2025
+2.06 M shares
Current Position
3.08 M shares
$294.4 M value

Cliff Asness's SCHW Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 3.1M shares of The Charles Schwab Corporation (SCHW) worth $294.4 M, representing 0.19% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SCHW, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 2.1M shares. Largest reduction occurred in Q3 2016, reducing 384.5K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's The Charles Schwab Corporation (SCHW) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Charles Schwab Corporation (SCHW) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +40,501 Add 0.00% 40,500 $14.37
Q2 2013 +87,648 Add 0.00% 87,647 $21.23
Q3 2013 +93,319 Add 106.47% 180,966 $21.14
Q4 2013 +31,266 Add 17.28% 212,232 $26.00
Q1 2014 +54,900 Add 25.87% 267,132 $27.33
Q2 2014 -74,000 Reduce 27.70% 193,132 $26.93
Q3 2014 -74,500 Reduce 38.57% 118,632 $29.39
Q4 2014 -28,949 Reduce 24.40% 89,683 $30.20
Q1 2015 -72,400 Reduce 80.73% 17,283 $30.43
Q2 2015 +29 Add 0.17% 17,312 $32.64
Q3 2015 +26,279 Add 151.80% 43,591 $28.56
Q4 2015 +302,123 Add 693.09% 345,714 $32.93
Q1 2016 +22,868 Add 6.61% 368,582 $28.02
Q2 2016 +304,936 Add 82.73% 673,518 $25.31
Q3 2016 -384,465 Reduce 57.08% 289,053 $31.57
Q4 2016 -283,996 Reduce 98.25% 5,057 $39.55
Q1 2017 +125,077 Add 2473.34% 130,134 $40.81
Q2 2017 +21,098 Add 16.21% 151,232 $42.96
Q3 2017 +798 Add 0.53% 152,030 $43.74
Q4 2017 -67,098 Reduce 44.13% 84,932 $51.37
Q1 2018 -36,284 Reduce 42.72% 48,648 $52.21
Q2 2018 +59,567 Add 122.44% 108,215 $51.10
Q3 2018 -511 Reduce 0.47% 107,704 $49.15
Q4 2018 -93,249 Reduce 86.58% 14,455 $41.51
Q2 2019 -14,455 Sold Out 14,455 $0.00
Q1 2020 +127,777 New Buy 127,777 $33.62
Q2 2020 +2,342 Add 1.83% 130,119 $32.88
Q3 2020 -27,757 Reduce 21.33% 102,362 $36.23
Q4 2020 -11,606 Reduce 11.34% 90,756 $52.44
Q1 2021 +113,595 Add 125.17% 204,351 $64.92
Q2 2021 -74,805 Reduce 36.61% 129,546 $72.64
Q3 2021 +44,637 Add 34.46% 174,183 $72.84
Q4 2021 -36,408 Reduce 20.90% 137,775 $84.10
Q1 2022 +570,108 Add 413.80% 707,883 $84.31
Q2 2022 -220,225 Reduce 31.11% 487,658 $61.29
Q3 2022 -75,457 Reduce 15.47% 412,201 $71.87
Q4 2022 -64,633 Reduce 15.68% 347,568 $82.73
Q1 2023 +67,064 Add 19.30% 414,632 $51.16
Q2 2023 -114,784 Reduce 27.68% 299,848 $56.68
Q3 2023 -8,185 Reduce 2.73% 291,663 $54.90
Q4 2023 -66,255 Reduce 22.72% 225,408 $68.80
Q1 2024 +31,300 Add 13.89% 256,708 $72.00
Q2 2024 -101,149 Reduce 39.40% 155,559 $73.69
Q3 2024 -65,844 Reduce 42.33% 89,715 $64.37
Q4 2024 +207,263 Add 231.02% 296,978 $74.01
Q1 2025 +2.06 M Add 694.10% 2.36 M $77.45
Q2 2025 +191,643 Add 8.13% 2.55 M $90.85
Q3 2025 +533,776 Add 20.93% 3.08 M $95.47

Cliff Asness's The Charles Schwab Corporation Investment FAQs

Cliff Asness first purchased The Charles Schwab Corporation (SCHW) in Q4 2012, acquiring 40,500 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 The Charles Schwab Corporation (SCHW) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to The Charles Schwab Corporation (SCHW) was in Q1 2025, adding 2,358,310 shares worth $182.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,083,729 shares of The Charles Schwab Corporation (SCHW), valued at approximately $294.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Charles Schwab Corporation (SCHW) represents approximately 0.19% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in The Charles Schwab Corporation (SCHW) was 3,083,729 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.