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

Davis Capital Management’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.2K Hold
1,909
– – 0.03% 156
2026
Q1 		$48.9K Sell
1,909
-417
-18% -$11.2K 0.03% 141
2025
Q4 		$62.6K Sell
2,326
-2
-0.1% -$53 0.04% 123
2025
Q3 		$61.3K Buy
+2,328
New +$59.1K 0.04% 122
2025
Q1 		$53.9K Hold
2,442
– – 0.04% 126
2024
Q4 		$56.6K Sell
2,442
-264
-10% -$6.15K 0.05% 123
2024
Q3 		$61.2K Sell
2,706
-243
-8% -$5.29K 0.05% 122
2024
Q2 		$63.3K Sell
2,949
-78
-3% -$1.61K 0.06% 114
2024
Q1 		$62.5K Sell
3,027
-96
-3% -$1.89K 0.06% 115
2023
Q4 		$58.7K Buy
+3,123
New +$54.8K 0.06% 112
2020
Q2 		$2K Sell
192
-114
-37% -$1.33K ﹤0.01% 246
2020
Q1 		$3K Buy
+306
New +$3.72K 0.01% 223

Other funds holding SCHX

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

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

Davis Capital Management held its Schwab US Large- Cap ETF (SCHX) position steady in Q2 2026 at 1,909 shares worth $56.2K. The position accounts for 0.03% of the portfolio, ranked #156.

Davis Capital Management first reported a position in SCHX in Q1 2020 and has held it in 12 quarters since. The position peaked at $63.3K in Q2 2024. 584 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Davis Capital Management held 1,909 shares of Schwab US Large- Cap ETF worth $56.2K as of Q2 2026.
  • Davis Capital Management left its Schwab US Large- Cap ETF share count unchanged in Q2 2026.
  • Schwab US Large- Cap ETF made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #156 holding.
  • Davis Capital Management first reported a position in Schwab US Large- Cap ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Schwab US Large- Cap ETF position peaked at $63.3K in Q2 2024.
  • 584 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

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