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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
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

Other funds holding SCHB

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Davis Capital Management's SCHB Position: Q2 2026 in Review

Davis Capital Management increased its Schwab US Broad Market ETF (SCHB) stake by 1.8% in Q2 2026, buying an estimated $416K and bringing the position to 850,490 shares worth $24.6M. The position accounts for 14.58% of the portfolio, ranked #1.

Davis Capital Management first reported a position in SCHB in Q1 2020 and has held it in 12 quarters since. 510 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Davis Capital Management held 850,490 shares of Schwab US Broad Market ETF worth $24.6M as of Q2 2026.
  • Davis Capital Management bought 14,871 Schwab US Broad Market ETF shares in Q2 2026, an estimated $416K.
  • Schwab US Broad Market ETF made up 14.58% of Davis Capital Management's portfolio in Q2 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 12 quarters since.
  • 510 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.