CST
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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
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% +$9.77K 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Charles Schwab Trust's CAT Position: Q2 2026 in Review

Charles Schwab Trust increased its Caterpillar (CAT) stake by 2.2% in Q2 2026, buying an estimated $76.4K and bringing the position to 3,989 shares worth $4.25M. 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 28 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Charles Schwab Trust held 3,989 shares of Caterpillar worth $4.25M as of Q2 2026.
  • Charles Schwab Trust bought 87 Caterpillar shares in Q2 2026, an estimated $76.4K.
  • Caterpillar made up 0.24% of Charles Schwab Trust's portfolio in Q2 2026, its #50 holding.
  • Charles Schwab Trust first reported a position in Caterpillar in Q3 2019 and has held it in 28 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.