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Cliff Asness’s Schwab US REIT ETF SCHH Stock Holding History

Cliff Asness’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$628K Buy
26,513
+7,359
+38% +$172K ﹤0.01% 3280
2026
Q1 		$412K Buy
19,154
+4,787
+33% +$105K ﹤0.01% 3230
2025
Q4 		$300K Buy
14,367
+41
+0.3% +$869 ﹤0.01% 3173
2025
Q3 		$309K Buy
14,326
+2,488
+21% +$53.1K ﹤0.01% 3067
2025
Q2 		$250K Buy
+11,838
New +$248K ﹤0.01% 2952

Other funds holding SCHH

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Cliff Asness's SCHH Position: Q2 2026 in Review

Cliff Asness increased its Schwab US REIT ETF (SCHH) stake by 38% in Q2 2026, buying an estimated $172K and bringing the position to 26,513 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #3280.

Cliff Asness first reported a position in SCHH in Q2 2025 and has held it in 5 quarters since. 589 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

  • Cliff Asness held 26,513 shares of Schwab US REIT ETF worth $628K as of Q2 2026.
  • Cliff Asness bought 7,359 Schwab US REIT ETF shares in Q2 2026, an estimated $172K.
  • Schwab US REIT ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3280 holding.
  • Cliff Asness first reported a position in Schwab US REIT ETF in Q2 2025 and has held it in 5 quarters since.
  • 589 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

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