Davis Capital Management
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Davis Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Davis Capital Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$25.7M Buy
877,543
+27,053
+3% +$794K 15.38% 1
2026
Q2 		$24.6M Buy
850,490
+14,871
+2% +$416K 14.58% 1
2026
Q1 		$21M Buy
835,619
+35,582
+4% +$934K 14.21% 1
2025
Q4 		$21M Buy
800,037
+12,487
+2% +$325K 14.44% 1
2025
Q3 		$20.2M Buy
+787,550
New +$19.5M 14.03% 1
2025
Q1 		$15.6M Buy
726,436
+36,906
+5% +$840K 12.47% 1
2024
Q4 		$15.7M Buy
689,530
+6,892
+1% +$157K 12.75% 1
2024
Q3 		$15.1M Buy
682,638
+39,660
+6% +$847K 11.97% 1
2024
Q2 		$13.5M Buy
642,978
+19,314
+3% +$391K 11.72% 1
2024
Q1 		$12.7M Buy
623,664
+10,419
+2% +$202K 11.28% 1
2023
Q4 		$11.4M Buy
+613,245
New +$10.6M 10.92% 1
2020
Q2 		$3.98M Buy
325,350
+11,478
+4% +$132K 7.37% 1
2020
Q1 		$3.16M Buy
+313,872
New +$3.8M 6.71% 1

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Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Evergreen Advisors
Evergreen Advisors Chattanooga, Tennessee $466M AUM 10.26% 1-Year Est. Return
HT Partners
HT Partners Centerbrook, Connecticut $364M AUM 15.27% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Davis Capital Management's SCHB Position: Q3 2026 in Review

Davis Capital Management increased its Schwab US Broad Market ETF (SCHB) stake by 3.2% in Q3 2026, buying an estimated $794K and bringing the position to 877,543 shares worth $25.7M. The position accounts for 15.38% of the portfolio, ranked #1.

Davis Capital Management first reported a position in SCHB in Q1 2020 and has held it in 13 quarters since. 889 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Davis Capital Management held 877,543 shares of Schwab US Broad Market ETF worth $25.7M as of Q3 2026.
  • Davis Capital Management bought 27,053 Schwab US Broad Market ETF shares in Q3 2026, an estimated $794K.
  • Schwab US Broad Market ETF made up 15.38% of Davis Capital Management's portfolio in Q3 2026, its #1 holding.
  • Davis Capital Management first reported a position in Schwab US Broad Market ETF in Q1 2020 and has held it in 13 quarters since.
  • 889 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.