Charles Schwab Trust
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Charles Schwab Trust’s Caterpillar CAT Stock Holding History

Charles Schwab Trust’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.2M Buy
5,183
+1,194
+30% +$1.01M 0.24% 50
2026
Q2 		$4.25M Buy
3,989
+87
+2% +$76.4K 0.24% 50
2026
Q1 		$2.76M Sell
3,902
-1,613
-29% -$1.12M 0.18% 61
2025
Q4 		$3.16M Sell
5,515
-591
-10% -$328K 0.21% 55
2025
Q3 		$2.91M Buy
6,106
+80
+1% +$34.2K 0.2% 60
2025
Q2 		$2.34M Buy
6,026
+1,032
+21% +$344K 0.18% 61
2025
Q1 		$1.65M Sell
4,994
-290
-5% -$103K 0.14% 69
2024
Q4 		$1.92M Sell
5,284
-17
-0.3% -$6.59K 0.16% 66
2024
Q3 		$2.07M Sell
5,301
-595
-10% -$205K 0.18% 61
2024
Q2 		$1.96M Buy
5,896
+74
+1% +$25.7K 0.18% 63
2024
Q1 		$2.13M Sell
5,822
-455
-7% -$145K 0.2% 58
2023
Q4 		$1.86M Hold
6,277
– – 0.18% 64
2023
Q3 		$1.71M Buy
6,277
+36
+0.6% +$9.8K 0.19% 64
2023
Q2 		$1.28M Hold
6,241
– – 0.15% 67
2023
Q1 		$1.43M Hold
6,241
– – 0.17% 63
2022
Q4 		$1.49M Buy
6,241
+1,414
+29% +$308K 0.2% 58
2022
Q3 		$792K Buy
4,827
+1,027
+27% +$188K 0.13% 82
2022
Q2 		$679K Hold
3,800
– – 0.14% 82
2022
Q1 		$847K Sell
3,800
-173
-4% -$36.3K 0.15% 79
2021
Q4 		$821K Sell
3,973
-101
-2% -$20.3K 0.13% 89
2021
Q3 		$782K Hold
4,074
– – 0.15% 100
2021
Q2 		$887K Buy
4,074
+101
+3% +$23.3K 0.17% 89
2021
Q1 		$925K Sell
3,973
-134
-3% -$27.7K 0.19% 87
2020
Q4 		$748K Buy
4,107
+800
+24% +$136K 0.18% 95
2020
Q3 		$493K Buy
3,307
+51
+2% +$7.16K 0.15% 97
2020
Q2 		$412K Hold
3,256
– – 0.14% 105
2020
Q1 		$378K Sell
3,256
-690
-17% -$88.1K 0.16% 98
2019
Q4 		$583K Buy
3,946
+662
+20% +$92.4K 0.23% 92
2019
Q3 		$402K Buy
+3,284
New +$417K 0.19% 94

Other funds holding CAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Charles Schwab Trust's CAT Position: Q3 2026 in Review

Charles Schwab Trust increased its Caterpillar (CAT) stake by 30% in Q3 2026, buying an estimated $1.01M and bringing the position to 5,183 shares worth $4.2M. The position accounts for 0.24% of the portfolio, ranked #50.

Charles Schwab Trust first reported a position in CAT in Q3 2019 and has held it in 29 quarters since. The position peaked at $4.25M in Q2 2026. 2,734 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Charles Schwab Trust held 5,183 shares of Caterpillar worth $4.2M as of Q3 2026.
  • Charles Schwab Trust bought 1,194 Caterpillar shares in Q3 2026, an estimated $1.01M.
  • Caterpillar made up 0.24% of Charles Schwab Trust's portfolio in Q3 2026, its #50 holding.
  • Charles Schwab Trust first reported a position in Caterpillar in Q3 2019 and has held it in 29 quarters since.
  • Charles Schwab Trust's Caterpillar position peaked at $4.25M in Q2 2026.
  • 2,734 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.