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Cliff Asness’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Cliff Asness’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.19M Buy
65,780
+8,839
+16% +$435K ﹤0.01% 2305
2026
Q1 		$2.64M Buy
56,941
+144
+0.3% +$6.83K ﹤0.01% 2163
2025
Q4 		$2.53M Buy
56,797
+40,262
+243% +$1.79M ﹤0.01% 1988
2025
Q3 		$736K Buy
+16,535
New +$719K ﹤0.01% 2607

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cliff Asness's FNDC Position: Q2 2026 in Review

Cliff Asness increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 16% in Q2 2026, buying an estimated $435K and bringing the position to 65,780 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Cliff Asness first reported a position in FNDC in Q3 2025 and has held it in 4 quarters since. 303 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Cliff Asness held 65,780 shares of Schwab Fundamental International Small Company Index ETF worth $3.19M as of Q2 2026.
  • Cliff Asness bought 8,839 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $435K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2305 holding.
  • Cliff Asness first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2025 and has held it in 4 quarters since.
  • 303 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.