DCM
SCHW

Davis Capital Management’s Charles Schwab SCHW Stock Holding History

Davis Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Buy
2,713
+1,695
+167% +$155K 0.15% 80
2026
Q1 		$95.7K Sell
1,018
-130
-11% -$12.8K 0.06% 105
2025
Q4 		$115K Sell
1,148
-60
-5% -$5.69K 0.08% 100
2025
Q3 		$115K Buy
+1,208
New +$115K 0.08% 98
2025
Q1 		$110K Hold
1,408
– – 0.09% 95
2024
Q4 		$104K Hold
1,408
– – 0.08% 99
2024
Q3 		$91.3K Buy
1,408
+850
+152% +$55.8K 0.07% 104
2024
Q2 		$41K Hold
558
– – 0.04% 154
2024
Q1 		$40.4K Hold
558
– – 0.04% 142
2023
Q4 		$38.4K Buy
+558
New +$32.2K 0.04% 141
2020
Q2 		$19K Hold
558
– – 0.04% 164
2020
Q1 		$19K Buy
+558
New +$23.4K 0.04% 160

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Davis Capital Management increased its Charles Schwab (SCHW) stake by 167% in Q2 2026, buying an estimated $155K and bringing the position to 2,713 shares worth $250K. The position accounts for 0.15% of the portfolio, ranked #80.

Davis Capital Management first reported a position in SCHW in Q1 2020 and has held it in 12 quarters since. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Davis Capital Management held 2,713 shares of Charles Schwab worth $250K as of Q2 2026.
  • Davis Capital Management bought 1,695 Charles Schwab shares in Q2 2026, an estimated $155K.
  • Charles Schwab made up 0.15% of Davis Capital Management's portfolio in Q2 2026, its #80 holding.
  • Davis Capital Management first reported a position in Charles Schwab in Q1 2020 and has held it in 12 quarters since.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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