Cliff Asness’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Cliff Asness’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$606K	Sell	25,120 -13,994	-36%	-$338K	﹤0.01%	3293
2026 Q1	$949K	Buy	39,114 +28,032	+253%	+$682K	﹤0.01%	2799
2025 Q4	$270K	Buy	11,082 +4	+0%	+$98	﹤0.01%	3216
2025 Q3	$270K	Buy	11,078 +2,862	+35%	+$69.6K	﹤0.01%	3132
2025 Q2	$200K	Buy	+8,216	New	+$200K	﹤0.01%	3046
2025 Q1	–	Sell	-9,574	Closed	-$230K	–	3189
2024 Q4	$230K	Buy	+9,574	New	+$232K	﹤0.01%	2616

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cliff Asness's SCHO Position: Q2 2026 in Review

Cliff Asness reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 36% in Q2 2026, selling an estimated $338K and leaving 25,120 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

Cliff Asness first reported a position in SCHO in Q4 2024 and has held it in 6 quarters since. The position peaked at $949K in Q1 2026. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Cliff Asness held 25,120 shares of Schwab Short-Term US Treasury ETF worth $606K as of Q2 2026.
Cliff Asness sold 13,994 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $338K.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3293 holding.
Cliff Asness first reported a position in Schwab Short-Term US Treasury ETF in Q4 2024 and has held it in 6 quarters since.
Cliff Asness's Schwab Short-Term US Treasury ETF position peaked at $949K in Q1 2026.
719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

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