Charles Schwab
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Charles Schwab’s Caterpillar CAT Stock Holding History

Charles Schwab’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
Q1 		$2.37B Buy
3,354,003
+8,628
+0.3% +$5.98M 0.36% 49
2025
Q4 		$1.92B Buy
3,345,375
+6,546
+0.2% +$3.64M 0.3% 56
2025
Q3 		$1.59B Buy
3,338,829
+914
+0% +$390K 0.25% 63
2025
Q2 		$1.3B Buy
3,337,915
+33,467
+1% +$11.2M 0.22% 74
2025
Q1 		$1.09B Buy
3,304,448
+15,347
+0.5% +$5.47M 0.2% 82
2024
Q4 		$1.19B Buy
3,289,101
+61,723
+2% +$23.9M 0.22% 74
2024
Q3 		$1.26B Buy
3,227,378
+8,088
+0.3% +$2.79M 0.24% 70
2024
Q2 		$1.07B Sell
3,219,290
-71,957
-2% -$25M 0.2% 85
2024
Q1 		$1.18B Buy
3,291,247
+26,612
+0.8% +$8.51M 0.27% 68
2023
Q4 		$948M Buy
3,264,635
+529,420
+19% +$137M 0.24% 73
2023
Q3 		$747M Sell
2,735,215
-8,174
-0.3% -$2.22M 0.21% 84
2023
Q2 		$675M Sell
2,743,389
-20,656
-0.7% -$4.61M 0.19% 93
2023
Q1 		$633M Buy
2,764,045
+9,142
+0.3% +$2.21M 0.19% 95
2022
Q4 		$660M Buy
2,754,903
+14,244
+0.5% +$3.1M 0.21% 92
2022
Q3 		$450M Buy
2,740,659
+51,079
+2% +$9.33M 0.16% 117
2022
Q2 		$481M Sell
2,689,580
-7,747
-0.3% -$1.63M 0.17% 111
2022
Q1 		$601M Buy
2,697,327
+98,914
+4% +$20.7M 0.18% 102
2021
Q4 		$537M Buy
2,598,413
+52,372
+2% +$10.5M 0.16% 114
2021
Q3 		$489M Buy
2,546,041
+23,996
+1% +$5M 0.16% 115
2021
Q2 		$549M Buy
2,522,045
+51,796
+2% +$12M 0.18% 103
2021
Q1 		$573M Buy
2,470,249
+47,999
+2% +$9.94M 0.21% 89
2020
Q4 		$441M Buy
2,422,250
+24,715
+1% +$4.19M 0.17% 109
2020
Q3 		$358M Sell
2,397,535
-107,052
-4% -$15M 0.16% 119
2020
Q2 		$317M Sell
2,504,587
-61,908
-2% -$7.34M 0.16% 128
2020
Q1 		$298M Buy
2,566,495
+51,255
+2% +$6.55M 0.17% 110
2019
Q4 		$371M Sell
2,515,240
-47,631
-2% -$6.65M 0.2% 94
2019
Q3 		$324M Sell
2,562,871
-34,795
-1% -$4.42M 0.19% 96
2019
Q2 		$354M Buy
2,597,666
+35,915
+1% +$4.75M 0.22% 87
2019
Q1 		$347M Buy
2,561,751
+120,850
+5% +$16.1M 0.22% 82
2018
Q4 		$310M Buy
2,440,901
+69,950
+3% +$9.1M 0.24% 77
2018
Q3 		$362M Buy
2,370,951
+7,608
+0.3% +$1.08M 0.24% 73
2018
Q2 		$321M Sell
2,363,343
-17,336
-0.7% -$2.59M 0.23% 75
2018
Q1 		$351M Buy
2,380,679
+34,141
+1% +$5.39M 0.27% 62
2017
Q4 		$370M Buy
2,346,538
+169,795
+8% +$23.6M 0.29% 53
2017
Q3 		$271M Buy
2,176,743
+78,039
+4% +$8.99M 0.24% 71
2017
Q2 		$226M Buy
2,098,704
+96,718
+5% +$9.83M 0.21% 83
2017
Q1 		$186M Sell
2,001,986
-673,824
-25% -$63.8M 0.19% 97
2016
Q4 		$248M Buy
2,675,810
+83,231
+3% +$7.54M 0.27% 60
2016
Q3 		$230M Buy
2,592,579
+104,913
+4% +$8.58M 0.27% 62
2016
Q2 		$189M Buy
2,487,666
+149,665
+6% +$11.2M 0.24% 69
2016
Q1 		$179M Buy
2,338,001
+145,931
+7% +$9.79M 0.23% 74
2015
Q4 		$149M Buy
2,192,070
+110,225
+5% +$7.71M 0.2% 94
2015
Q3 		$136M Buy
2,081,845
+21,155
+1% +$1.62M 0.2% 94
2015
Q2 		$175M Sell
2,060,690
-264,589
-11% -$22.8M 0.24% 79
2015
Q1 		$186M Buy
2,325,279
+187,168
+9% +$15.6M 0.26% 74
2014
Q4 		$196M Buy
2,138,111
+44,394
+2% +$4.32M 0.29% 60
2014
Q3 		$207M Buy
2,093,717
+60,041
+3% +$6.36M 0.34% 51
2014
Q2 		$221M Buy
2,033,676
+621,021
+44% +$65.2M 0.37% 51
2014
Q1 		$140M Buy
1,412,655
+42,022
+3% +$3.96M 0.25% 76
2013
Q4 		$124M Buy
1,370,633
+37,022
+3% +$3.16M 0.24% 84
2013
Q3 		$112M Buy
1,333,611
+29,240
+2% +$2.47M 0.23% 95
2013
Q2 		$108M Buy
+1,304,371
New +$111M 0.24% 85

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's CAT Position: Q1 2026 in Review

Charles Schwab increased its Caterpillar (CAT) stake by 0.26% in Q1 2026, buying an estimated $5.98M and bringing the position to 3,354,003 shares worth $2.37B. The position accounts for 0.36% of the portfolio, ranked #49.

Charles Schwab first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,735 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Charles Schwab held 3,354,003 shares of Caterpillar worth $2.37B as of Q1 2026.
  • Charles Schwab bought 8,628 Caterpillar shares in Q1 2026, an estimated $5.98M.
  • Caterpillar made up 0.36% of Charles Schwab's portfolio in Q1 2026, its #49 holding.
  • Charles Schwab first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
  • 3,735 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.