Davis Capital Management
SCHG icon

Davis Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Davis Capital Management’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.86M Buy
79,732
+9,616
+14% +$337K 1.71% 11
2026
Q2 		$2.37M Buy
70,116
+5,410
+8% +$179K 1.4% 20
2026
Q1 		$1.88M Buy
64,706
+9,532
+17% +$296K 1.28% 21
2025
Q4 		$1.8M Buy
55,174
+9,043
+20% +$294K 1.24% 23
2025
Q3 		$1.47M Buy
+46,131
New +$1.41M 1.02% 27
2025
Q1 		$552K Buy
22,038
+13,174
+149% +$361K 0.44% 60
2024
Q4 		$247K Buy
8,864
+3,244
+58% +$88.7K 0.2% 73
2024
Q3 		$146K Buy
5,620
+4,880
+659% +$123K 0.12% 86
2024
Q2 		$18.8K Buy
+740
New +$17.5K 0.02% 195

Other funds holding SCHG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

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

Davis Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 14% in Q3 2026, buying an estimated $337K and bringing the position to 79,732 shares worth $2.86M. The position accounts for 1.71% of the portfolio, ranked #11.

Davis Capital Management first reported a position in SCHG in Q2 2024 and has held it in 9 quarters since. 1,571 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • Davis Capital Management held 79,732 shares of Schwab US Large-Cap Growth ETF worth $2.86M as of Q3 2026.
  • Davis Capital Management bought 9,616 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $337K.
  • Schwab US Large-Cap Growth ETF made up 1.71% of Davis Capital Management's portfolio in Q3 2026, its #11 holding.
  • Davis Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,571 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

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