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 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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWM

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Davis Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.4% in Q2 2026, buying an estimated $179K and bringing the position to 70,116 shares worth $2.37M. The position accounts for 1.4% of the portfolio, ranked #20.

Davis Capital Management first reported a position in SCHG in Q2 2024 and has held it in 8 quarters since. 411 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Davis Capital Management held 70,116 shares of Schwab US Large-Cap Growth ETF worth $2.37M as of Q2 2026.
Davis Capital Management bought 5,410 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $179K.
Schwab US Large-Cap Growth ETF made up 1.4% of Davis Capital Management's portfolio in Q2 2026, its #20 holding.
Davis Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2024 and has held it in 8 quarters since.
411 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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