Latest close
$95.94
As of Oct 13, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Ruane Cunniff LP | 6.56% | 4,571,355 | TRIMMED (-3.0%) |
| Giverny Capital | 5.22% | 1,681,567 | ADDED (+9.5%) |
| Yacktman Asset Management | 4.68% | 4,101,552 | ADDED (+5.0%) |
| Flossbach von Storch | 4.47% | 10,706,944 | ADDED (+0.3%) |
| Dodge & Cox Funds | 3.72% | 76,968,323 | ADDED (+2.6%) |
| Oakmark Funds | 2.96% | 24,201,471 | ADDED (+11.0%) |
| Viking Global Investors | 2.80% | 10,638,869 | TRIMMED (-27.5%) |
| Mondrian Investment Partners | 2.64% | 1,858,141 | ADDED (+8.2%) |
| Bristol (John W. Bristol & Co.) | 1.59% | 1,162,896 | TRIMMED (-0.9%) |
| Generation Investment Management | 1.45% | 1,611,555 | TRIMMED (-41.3%) |
| Atalanta Sosnoff Capital | 1.12% | 689,376 | TRIMMED (-45.7%) |
| Thornburg Investment Management | 1.03% | 1,170,451 | ADDED (+44.6%) |
| Markel Group | 0.98% | 1,394,800 | ADDED (+0.8%) |
| Darsana Capital Partners | 0.93% | 2,250,000 | HELD |
| D1 Capital Partners | 0.65% | 2,466,590 | ADDED (+4.6%) |
| Ariel Investments | 0.48% | 525,299 | ADDED (+30.4%) |
| Mairs & Power Funds | 0.18% | 216,288 | TRIMMED (-12.7%) |
| Davis Advisors | 0.11% | 289,871 | TRIMMED (-6.8%) |
| Sarasin & Partners | 0.02% | 21,900 | ADDED (+21.7%) |
| Greenhaven Associates | 0.01% | 12,500 | HELD |
| Edgewood Management | <0.01% | 3,500 | HELD |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
| Institutions holding | 2,312 of 8,857 filers |
| Long-only filers among them | 2,307 |
| Change vs 2026 Q1 | +12 net · 1,695 entered · 1,683 exited |
| Shares reported, all filers | 1,432,813,254 |
| Reported value, all filers | $129.2B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
| Exchange | NYSE |
| Industry | Security Brokers, Dealers & Flotation Companies (SIC 6211) |
| Revenue · FY2025 | $23.9B |
| Net income · FY2025 | $8.9B |
| Total assets · FY2025 | $491.0B |
| Shares outstanding | 1,729,335,714 |
| Market cap (at latest close) | $165.9B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Jul 31, 2026.
| Shares short · Sep 15, 2026 | 19,307,433 |
| Share of shares outstanding | 1.12% |
| Days to cover | 2.80 |
Shares short at recent settlements — Jun 30, 2026: 25.0M · Jul 15, 2026: 22.7M · Jul 31, 2026: 20.5M · Aug 14, 2026: 16.9M · Aug 31, 2026: 21.3M · Sep 15, 2026: 19.3M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Jul 31, 2026.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 33 sales by 10 insiders ($141.0M).
Source: SEC Form 4 filings, as of Oct 14, 2026. Open-market transactions only.
Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Dividend Growth — Dividends raised for more than 10 years
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
· Earnings Stability — Small earnings swings and almost no loss years
Key figures
· Dividend Growth — Dividend per share: 1.08 · Dividend yield: 1.1% · Straight dividend years: 18 · 10-yr dividend growth: 300.0%
· Cash Flow (FCF) — Latest FCF: $8.8B · FCF yield: 5.1% · Positive FCF years: 3
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.79 · Operating cash flow: $9.3B · Net income: $8.9B
· Shareholder Yield — Shareholder yield: 5.6% · of which dividends: 1.4% · of which buybacks: 4.2%
· Earnings Stability — Earnings variation (CV): 0.44 · Loss years (of 10): 0 · Latest net income: $8.9B
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Super-investor 13F BEST — appeared in 20 of the last 20 quarterly lists; latest 2026 Q2, ranked #35 of 50.
· Insider BEST — appeared in 2 of the last 20 quarterly lists; latest 2024 Q3, ranked #41 of 50.
· Politician BEST — appeared in 2 of the last 20 quarterly lists; latest 2023 Q4, ranked #31 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 16 | 62.5% | +2.5% | +3.3% | -0.9% |
| Share count tripled (3x) | 1 | 100.0% | +9.2% | -2.5% | +11.7% |
| Heavy exit — 3+ tracked funds sold out together | 1 | 100.0% | +22.2% | +8.4% | +13.8% |
Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
Also held by the tracked funds that hold SCHW: MICROSOFT CORP (MSFT) · Meta Platforms, Inc. (META) · AMAZON COM INC (AMZN) · Alphabet Inc. (GOOGL) · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) · VISA INC. (V) · Alphabet Inc. (GOOG) · Apple Inc. (AAPL) · JPMORGAN CHASE & CO (JPM) · NVIDIA CORP (NVDA).
Open the interactive tool →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.