Davis Capital Management
SCHF icon

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
Q3 		$10.1M Buy
367,175
+15,586
+4% +$434K 6.03% 2
2026
Q2 		$9.7M 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

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Orgel Wealth Management
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McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Brandywine Oak Private Wealth
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Davis Capital Management increased its Schwab International Equity ETF (SCHF) stake by 4.4% in Q3 2026, buying an estimated $434K and bringing the position to 367,175 shares worth $10.1M. The position accounts for 6.03% of the portfolio, ranked #2.

Davis Capital Management first reported a position in SCHF in Q1 2020 and has held it in 13 quarters since. 652 funds tracked by Wall St. Rank hold SCHF as of Q3 2026.

  • Davis Capital Management held 367,175 shares of Schwab International Equity ETF worth $10.1M as of Q3 2026.
  • Davis Capital Management bought 15,586 Schwab International Equity ETF shares in Q3 2026, an estimated $434K.
  • Schwab International Equity ETF made up 6.03% of Davis Capital Management's portfolio in Q3 2026, its #2 holding.
  • Davis Capital Management first reported a position in Schwab International Equity ETF in Q1 2020 and has held it in 13 quarters since.
  • 652 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2026.

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