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Davis Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Davis Capital Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$172K Buy
7,445
+514
+7% +$11.9K 0.1% 93
2026
Q1 		$161K Buy
6,931
+405
+6% +$9.48K 0.11% 85
2025
Q4 		$153K Buy
6,526
+73
+1% +$1.71K 0.11% 88
2025
Q3 		$151K Buy
+6,453
New +$150K 0.11% 89
2025
Q1 		$157K Buy
6,771
+349
+5% +$7.99K 0.13% 84
2024
Q4 		$146K Sell
6,422
-120
-2% -$2.77K 0.12% 87
2024
Q3 		$155K Buy
6,542
+106
+2% +$2.48K 0.12% 84
2024
Q2 		$145K Buy
6,436
+136
+2% +$3.08K 0.13% 85
2024
Q1 		$143K Buy
6,300
+146
+2% +$3.36K 0.13% 81
2023
Q4 		$143K Buy
+6,154
New +$138K 0.14% 78
2020
Q2 		$626K Sell
22,264
-82
-0.4% -$2.28K 1.16% 38
2020
Q1 		$606K Buy
+22,346
New +$603K 1.29% 26

Other funds holding SCHZ

CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

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

Davis Capital Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 7.4% in Q2 2026, buying an estimated $11.9K and bringing the position to 7,445 shares worth $172K. The position accounts for 0.1% of the portfolio, ranked #93.

Davis Capital Management first reported a position in SCHZ in Q1 2020 and has held it in 12 quarters since. The position peaked at $626K in Q2 2020. 254 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Davis Capital Management held 7,445 shares of Schwab US Aggregate Bond ETF worth $172K as of Q2 2026.
  • Davis Capital Management bought 514 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $11.9K.
  • Schwab US Aggregate Bond ETF made up 0.1% of Davis Capital Management's portfolio in Q2 2026, its #93 holding.
  • Davis Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Schwab US Aggregate Bond ETF position peaked at $626K in Q2 2020.
  • 254 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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