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Cliff Asness’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Cliff Asness’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.8M Buy
1,271,593
+321,075
+34% +$10.6M 0.01% 880
2026
Q1 		$27.7M Buy
950,518
+318,998
+51% +$9.92M 0.01% 902
2025
Q4 		$20.6M Buy
631,520
+270,424
+75% +$8.8M 0.01% 923
2025
Q3 		$11.5M Buy
361,096
+149,288
+70% +$4.55M 0.01% 1039
2025
Q2 		$6.19M Buy
211,808
+82,165
+63% +$2.17M 0.01% 1172
2025
Q1 		$3.25M Buy
129,643
+21,234
+20% +$582K ﹤0.01% 1341
2024
Q4 		$3.02M Buy
108,409
+27,121
+33% +$742K ﹤0.01% 1311
2024
Q3 		$2.12M Buy
81,288
+47,308
+139% +$1.19M ﹤0.01% 1478
2024
Q2 		$857K Sell
33,980
-892
-3% -$21K ﹤0.01% 1824
2024
Q1 		$808K Buy
34,872
+9,596
+38% +$212K ﹤0.01% 1780
2023
Q4 		$524K Buy
+25,276
New +$489K ﹤0.01% 1860

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's SCHG Position: Q2 2026 in Review

Cliff Asness increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 34% in Q2 2026, buying an estimated $10.6M and bringing the position to 1,271,593 shares worth $41.8M. The position accounts for 0.01% of the portfolio, ranked #880.

Cliff Asness first reported a position in SCHG in Q4 2023 and has held it in 11 quarters since. 1,662 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Cliff Asness held 1,271,593 shares of Schwab US Large-Cap Growth ETF worth $41.8M as of Q2 2026.
  • Cliff Asness bought 321,075 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $10.6M.
  • Schwab US Large-Cap Growth ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #880 holding.
  • Cliff Asness first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,662 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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