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Davis Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Davis Capital Management’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.74M Buy
351,589
+13,948
+4% +$376K 5.77% 2
2026
Q1 		$8.36M Buy
337,641
+16,808
+5% +$428K 5.66% 2
2025
Q4 		$7.71M Buy
320,833
+9,882
+3% +$235K 5.31% 2
2025
Q3 		$7.24M Buy
+310,951
New +$7.02M 5.02% 3
2025
Q1 		$5.65M Buy
285,882
+13,105
+5% +$257K 4.51% 3
2024
Q4 		$5.05M Buy
272,777
+3,671
+1% +$71.7K 4.11% 3
2024
Q3 		$5.53M Buy
269,106
+17,650
+7% +$349K 4.38% 3
2024
Q2 		$4.83M Buy
251,456
+8,466
+3% +$164K 4.2% 3
2024
Q1 		$4.72M Buy
242,990
+10,668
+5% +$199K 4.21% 3
2023
Q4 		$4.29M Buy
+232,322
New +$4.03M 4.12% 3
2020
Q2 		$1.4M Sell
94,398
-4,056
-4% -$57K 2.6% 6
2020
Q1 		$1.27M Buy
+98,454
New +$1.51M 2.7% 5

Other funds holding SCHF

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

Davis Capital Management increased its Schwab International Equity ETF (SCHF) stake by 4.1% in Q2 2026, buying an estimated $376K and bringing the position to 351,589 shares worth $9.74M. The position accounts for 5.77% of the portfolio, ranked #2.

Davis Capital Management first reported a position in SCHF in Q1 2020 and has held it in 12 quarters since. 618 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Davis Capital Management held 351,589 shares of Schwab International Equity ETF worth $9.74M as of Q2 2026.
  • Davis Capital Management bought 13,948 Schwab International Equity ETF shares in Q2 2026, an estimated $376K.
  • Schwab International Equity ETF made up 5.77% of Davis Capital Management's portfolio in Q2 2026, its #2 holding.
  • Davis Capital Management first reported a position in Schwab International Equity ETF in Q1 2020 and has held it in 12 quarters since.
  • 618 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

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