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Cliff Asness’s Schwab International Equity ETF SCHF Stock Holding History

Cliff Asness’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.9M Buy
1,874,736
+247,339
+15% +$6.67M 0.02% 811
2026
Q1 		$40.3M Buy
1,627,397
+867,253
+114% +$22.1M 0.02% 790
2025
Q4 		$18.3M Buy
760,144
+84,685
+13% +$2.01M 0.01% 973
2025
Q3 		$15.7M Buy
675,459
+146,270
+28% +$3.3M 0.01% 915
2025
Q2 		$11.7M Buy
529,189
+150,724
+40% +$3.14M 0.01% 919
2025
Q1 		$7.49M Buy
378,465
+98,797
+35% +$1.94M 0.01% 965
2024
Q4 		$5.17M Buy
279,668
+23,340
+9% +$456K 0.01% 1088
2024
Q3 		$5.27M Buy
256,328
+56,558
+28% +$1.12M 0.01% 1037
2024
Q2 		$3.84M Buy
199,770
+169,648
+563% +$3.28M 0.01% 1137
2024
Q1 		$588K Buy
30,122
+6,070
+25% +$113K ﹤0.01% 1903
2023
Q4 		$444K Buy
+24,052
New +$417K ﹤0.01% 1932

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cliff Asness's SCHF Position: Q2 2026 in Review

Cliff Asness increased its Schwab International Equity ETF (SCHF) stake by 15% in Q2 2026, buying an estimated $6.67M and bringing the position to 1,874,736 shares worth $51.9M. The position accounts for 0.02% of the portfolio, ranked #811.

Cliff Asness first reported a position in SCHF in Q4 2023 and has held it in 11 quarters since. 1,660 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Cliff Asness held 1,874,736 shares of Schwab International Equity ETF worth $51.9M as of Q2 2026.
  • Cliff Asness bought 247,339 Schwab International Equity ETF shares in Q2 2026, an estimated $6.67M.
  • Schwab International Equity ETF made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #811 holding.
  • Cliff Asness first reported a position in Schwab International Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

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