Cliff Asness’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Cliff Asness’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.24M	Buy	144,545 +52,464	+57%	+$1.87M	﹤0.01%	1970
2026 Q1	$3.03M	Buy	92,081 +29,909	+48%	+$1.02M	﹤0.01%	2076
2025 Q4	$2.04M	Buy	62,172 +8,837	+17%	+$295K	﹤0.01%	2122
2025 Q3	$1.78M	Buy	53,335 +18,872	+55%	+$595K	﹤0.01%	2046
2025 Q2	$1.04M	Buy	34,463 +20,403	+145%	+$578K	﹤0.01%	2188
2025 Q1	$388K	Buy	14,060 +2,190	+18%	+$59.9K	﹤0.01%	2568
2024 Q4	$316K	Hold	11,870	–	–	﹤0.01%	2466
2024 Q3	$346K	Buy	+11,870	New	+$321K	﹤0.01%	2328

Other funds holding SCHE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's SCHE Position: Q2 2026 in Review

Cliff Asness increased its Schwab Emerging Markets Equity ETF (SCHE) stake by 57% in Q2 2026, buying an estimated $1.87M and bringing the position to 144,545 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Cliff Asness first reported a position in SCHE in Q3 2024 and has held it in 8 quarters since. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Cliff Asness held 144,545 shares of Schwab Emerging Markets Equity ETF worth $5.24M as of Q2 2026.
Cliff Asness bought 52,464 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.87M.
Schwab Emerging Markets Equity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1970 holding.
Cliff Asness first reported a position in Schwab Emerging Markets Equity ETF in Q3 2024 and has held it in 8 quarters since.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

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