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Davis Capital Management’s Schwab US REIT ETF SCHH Stock Holding History

Davis Capital Management’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.47M Buy
104,130
+5,394
+5% +$126K 1.46% 18
2026
Q1 		$2.12M Buy
98,736
+3,396
+4% +$74.4K 1.44% 20
2025
Q4 		$1.99M Sell
95,340
-153
-0.2% -$3.24K 1.37% 20
2025
Q3 		$2.06M Buy
+95,493
New +$2.04M 1.43% 18
2025
Q1 		$1.99M Buy
92,537
+322
+0.3% +$6.88K 1.59% 16
2024
Q4 		$1.94M Sell
92,215
-2,118
-2% -$47.3K 1.58% 16
2024
Q3 		$2.19M Sell
94,333
-297
-0.3% -$6.5K 1.73% 10
2024
Q2 		$1.87M Sell
94,630
-1,385
-1% -$27K 1.63% 13
2024
Q1 		$1.92M Buy
96,015
+1,583
+2% +$31.7K 1.71% 12
2023
Q4 		$1.96M Buy
+94,432
New +$1.75M 1.88% 8
2020
Q2 		$1.08M Sell
61,296
-1,868
-3% -$32.4K 1.99% 11
2020
Q1 		$1.03M Buy
+63,164
New +$1.35M 2.2% 9

Other funds holding SCHH

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Davis Capital Management increased its Schwab US REIT ETF (SCHH) stake by 5.5% in Q2 2026, buying an estimated $126K and bringing the position to 104,130 shares worth $2.47M. The position accounts for 1.46% of the portfolio, ranked #18.

Davis Capital Management first reported a position in SCHH in Q1 2020 and has held it in 12 quarters since. 594 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

  • Davis Capital Management held 104,130 shares of Schwab US REIT ETF worth $2.47M as of Q2 2026.
  • Davis Capital Management bought 5,394 Schwab US REIT ETF shares in Q2 2026, an estimated $126K.
  • Schwab US REIT ETF made up 1.46% of Davis Capital Management's portfolio in Q2 2026, its #18 holding.
  • Davis Capital Management first reported a position in Schwab US REIT ETF in Q1 2020 and has held it in 12 quarters since.
  • 594 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

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