Position in SCHW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$250,328
+$154,657 QoQ
Shares Held
2,713
+166.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,836
of 2,304 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Davis Capital Management holds $319,250 across 18 Capital Markets names. SCHW ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
2,713 | $250,328 | |
| 2 | MS |
Morgan Stanley
|
237 | $49,542 | |
| 3 | GS |
Goldman Sachs Group Inc
|
7 | $7,079 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
78 | $4,885 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
22 | $2,206 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
19 | $1,653 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
2 | $563 | |
| 8 | SNEX |
StoneX Group Inc.
|
6 | $474 |
All Filings in SCHW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,328 | 2,713 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $95,671 | 1,018 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $114,696 | 1,148 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $115,327 | 1,208 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $110,218 | 1,408 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $104,206 | 1,408 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $91,252 | 1,408 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $41,119 | 558 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $40,365 | 558 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $38,390 | 558 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $18,826 | 558 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $18,759 | 558 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||