Cliff Asness’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $371M | Buy |
4,025,866
+2,021,122
| +101% | +$184M | 0.13% | 214 |
|
|
2026
Q1 | $188M | Sell |
2,004,744
-321,205
| -14% | -$31.5M | 0.09% | 318 |
|
|
2025
Q4 | $232M | Sell |
2,325,949
-757,780
| -25% | -$71.9M | 0.12% | 217 |
|
|
2025
Q3 | $294M | Buy |
3,083,729
+533,776
| +21% | +$50.7M | 0.19% | 127 |
|
|
2025
Q2 | $232M | Buy |
2,549,953
+191,643
| +8% | +$16M | 0.19% | 129 |
|
|
2025
Q1 | $183M | Buy |
2,358,310
+2,061,332
| +694% | +$162M | 0.19% | 131 |
|
|
2024
Q4 | $22M | Buy |
296,978
+207,263
| +231% | +$15.5M | 0.03% | 608 |
|
|
2024
Q3 | $5.77M | Sell |
89,715
-65,844
| -42% | -$4.33M | 0.01% | 983 |
|
|
2024
Q2 | $11.5M | Sell |
155,559
-101,149
| -39% | -$7.47M | 0.02% | 718 |
|
|
2024
Q1 | $18.5M | Buy |
256,708
+31,300
| +14% | +$2.06M | 0.03% | 548 |
|
|
2023
Q4 | $15.5M | Sell |
225,408
-66,255
| -23% | -$3.83M | 0.03% | 565 |
|
|
2023
Q3 | $16M | Sell |
291,663
-8,185
| -3% | -$495K | 0.03% | 536 |
|
|
2023
Q2 | $17M | Sell |
299,848
-114,784
| -28% | -$6.01M | 0.04% | 523 |
|
|
2023
Q1 | $21.2M | Buy |
414,632
+67,064
| +19% | +$4.91M | 0.05% | 448 |
|
|
2022
Q4 | $28.8M | Sell |
347,568
-64,633
| -16% | -$5.02M | 0.07% | 362 |
|
|
2022
Q3 | $29.6M | Sell |
412,201
-75,457
| -15% | -$5.24M | 0.07% | 330 |
|
|
2022
Q2 | $29.9M | Sell |
487,658
-220,225
| -31% | -$15.2M | 0.07% | 365 |
|
|
2022
Q1 | $59.7M | Buy |
707,883
+570,108
| +414% | +$50.1M | 0.11% | 219 |
|
|
2021
Q4 | $11.6M | Sell |
137,775
-36,408
| -21% | -$2.95M | 0.02% | 648 |
|
|
2021
Q3 | $12.7M | Buy |
174,183
+44,637
| +34% | +$3.19M | 0.02% | 610 |
|
|
2021
Q2 | $9.41M | Sell |
129,546
-74,805
| -37% | -$5.29M | 0.02% | 713 |
|
|
2021
Q1 | $13.3M | Buy |
204,351
+113,595
| +125% | +$6.89M | 0.02% | 612 |
|
|
2020
Q4 | $4.76M | Sell |
90,756
-11,606
| -11% | -$525K | 0.01% | 797 |
|
|
2020
Q3 | $3.71M | Sell |
102,362
-27,757
| -21% | -$966K | 0.01% | 855 |
|
|
2020
Q2 | $4.28M | Buy |
130,119
+2,342
| +2% | +$83.9K | 0.01% | 848 |
|
|
2020
Q1 | $4.3M | Buy |
+127,777
| New | +$5.36M | 0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-14,455
| Closed | -$618K | – | 2171 |
|
|
2019
Q1 | $618K | Hold |
14,455
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q4 | $600K | Sell |
14,455
-93,249
| -87% | -$4.22M | ﹤0.01% | 1699 |
|
|
2018
Q3 | $5.29M | Sell |
107,704
-511
| -0.5% | -$26.1K | 0.01% | 983 |
|
|
2018
Q2 | $5.53M | Buy |
108,215
+59,567
| +122% | +$3.3M | 0.01% | 983 |
|
|
2018
Q1 | $2.54M | Sell |
48,648
-36,284
| -43% | -$1.94M | ﹤0.01% | 1247 |
|
|
2017
Q4 | $4.36M | Sell |
84,932
-67,098
| -44% | -$3.15M | ﹤0.01% | 1079 |
|
|
2017
Q3 | $6.65M | Buy |
152,030
+798
| +0.5% | +$33.1K | 0.01% | 922 |
|
|
2017
Q2 | $6.5M | Buy |
151,232
+21,098
| +16% | +$845K | 0.01% | 921 |
|
|
2017
Q1 | $5.31M | Buy |
130,134
+125,077
| +2,473% | +$5.16M | 0.01% | 1005 |
|
|
2016
Q4 | $200K | Sell |
5,057
-283,996
| -98% | -$10.1M | ﹤0.01% | 2153 |
|
|
2016
Q3 | $9.13M | Sell |
289,053
-384,465
| -57% | -$11.3M | 0.01% | 796 |
|
|
2016
Q2 | $17M | Buy |
673,518
+304,936
| +83% | +$8.67M | 0.03% | 585 |
|
|
2016
Q1 | $10.3M | Buy |
368,582
+22,868
| +7% | +$604K | 0.02% | 679 |
|
|
2015
Q4 | $11.4M | Buy |
345,714
+302,123
| +693% | +$9.56M | 0.02% | 696 |
|
|
2015
Q3 | $1.25M | Buy |
43,591
+26,279
| +152% | +$843K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $565K | Buy |
17,312
+29
| +0.2% | +$916 | ﹤0.01% | 1726 |
|
|
2015
Q1 | $526K | Sell |
17,283
-72,400
| -81% | -$2.1M | ﹤0.01% | 1682 |
|
|
2014
Q4 | $2.71M | Sell |
89,683
-28,949
| -24% | -$823K | 0.01% | 1151 |
|
|
2014
Q3 | $3.49M | Sell |
118,632
-74,500
| -39% | -$2.11M | 0.01% | 983 |
|
|
2014
Q2 | $5.2M | Sell |
193,132
-74,000
| -28% | -$1.94M | 0.01% | 883 |
|
|
2014
Q1 | $7.3M | Buy |
267,132
+54,900
| +26% | +$1.43M | 0.02% | 701 |
|
|
2013
Q4 | $5.52M | Buy |
212,232
+31,266
| +17% | +$746K | 0.02% | 845 |
|
|
2013
Q3 | $3.83M | Buy |
180,966
+93,319
| +106% | +$2.03M | 0.01% | 933 |
|
|
2013
Q2 | $1.86M | Buy |
+87,647
| New | +$1.62M | 0.01% | 1290 |
|
Other funds holding SCHW
Cliff Asness's SCHW Position: Q2 2026 in Review
Cliff Asness increased its Charles Schwab (SCHW) stake by 101% in Q2 2026, buying an estimated $184M and bringing the position to 4,025,866 shares worth $371M. The position accounts for 0.13% of the portfolio, ranked #214.
Cliff Asness first reported a position in SCHW in Q2 2013 and has held it in 50 quarters since. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Cliff Asness held 4,025,866 shares of Charles Schwab worth $371M as of Q2 2026.
- Cliff Asness bought 2,021,122 Charles Schwab shares in Q2 2026, an estimated $184M.
- Charles Schwab made up 0.13% of Cliff Asness's portfolio in Q2 2026, its #214 holding.
- Cliff Asness first reported a position in Charles Schwab in Q2 2013 and has held it in 50 quarters since.
- 2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.