Holdings of Schwab Select Large Cap Growth Fund
ISIN US51855Q5493
LAUDUS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 94.9 %
- Positions
- 112 in 9 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,441,788 | 288.5M $ | 13.19 % |
| 2 | Alphabet Inc | 599,588 | 214.3M $ | 9.80 % |
| 3 | Apple Inc | 396,407 | 114.7M $ | 5.24 % |
| 4 | Amazon.com Inc | 341,663 | 81.4M $ | 3.72 % |
| 5 | Tesla Inc | 190,809 | 80.3M $ | 3.67 % |
| 6 | Microsoft Corp | 193,566 | 72.2M $ | 3.30 % |
| 7 | Broadcom Inc | 166,659 | 63M $ | 2.88 % |
| 8 | Eli Lilly & Co | 51,087 | 61.3M $ | 2.80 % |
| 9 | Meta Platforms Inc | 87,761 | 49.4M $ | 2.26 % |
| 10 | Mastercard Inc | 86,637 | 44.5M $ | 2.03 % |
| 11 | Applied Materials Inc | 58,474 | 42.3M $ | 1.93 % |
| 12 | Ciena Corp | 82,898 | 40.7M $ | 1.86 % |
| 13 | Advanced Micro Devices Inc | 63,536 | 36.9M $ | 1.69 % |
| 14 | Corning Inc | 136,044 | 34.7M $ | 1.59 % |
| 15 | Amphenol Corp | 185,735 | 32.7M $ | 1.50 % |
| 16 | Vertiv Holdings Co | 88,192 | 29.5M $ | 1.35 % |
| 17 | Invesco QQQ Trust Series 1 | 38,762 | 28.5M $ | 1.30 % |
| 18 | Lam Research Corp | 56,614 | 24.5M $ | 1.12 % |
| 19 | Netflix Inc | 333,681 | 23.8M $ | 1.09 % |
| 20 | Cloudflare Inc | 93,190 | 22.9M $ | 1.04 % |
| 21 | GE VERNOVA INC | 19,152 | 22.5M $ | 1.03 % |
| 22 | Micron Technology Inc | 18,496 | 21.3M $ | 0.98 % |
| 23 | ASML Holding NV | 10,660 | 21.1M $ | 0.96 % |
| 24 | Sandisk Corp | 9,105 | 20.7M $ | 0.95 % |
| 25 | Datadog Inc | 77,139 | 20.1M $ | 0.92 % |
| 26 | Goldman Sachs Group Inc/The | 18,340 | 18.5M $ | 0.85 % |
| 27 | Synopsys Inc | 40,934 | 18.3M $ | 0.83 % |
| 28 | WESTERN DIGITAL CORP | 28,349 | 18.1M $ | 0.83 % |
| 29 | CATERPILLAR INC | 16,544 | 17.6M $ | 0.81 % |
| 30 | General Electric Co | 43,054 | 16.1M $ | 0.74 % |
| 31 | Intuitive Surgical Inc | 39,790 | 15.8M $ | 0.72 % |
| 32 | Planet Labs PBC | 476,515 | 15.8M $ | 0.72 % |
| 33 | Interactive Brokers Group Inc | 176,462 | 15.4M $ | 0.70 % |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 31,826 | 15.2M $ | 0.69 % |
| 35 | Costco Wholesale Corp | 16,061 | 15M $ | 0.69 % |
| 36 | Howmet Aerospace Inc | 52,276 | 14.1M $ | 0.64 % |
| 37 | Texas Instruments Inc | 42,895 | 12.8M $ | 0.58 % |
| 38 | Dell Technologies Inc | 29,174 | 12.6M $ | 0.58 % |
| 39 | Snowflake Inc | 48,098 | 12.2M $ | 0.56 % |
| 40 | Johnson & Johnson | 47,595 | 12.1M $ | 0.55 % |
| 41 | Philip Morris International Inc | 64,461 | 11.7M $ | 0.53 % |
| 42 | Oracle Corp | 77,071 | 11.3M $ | 0.52 % |
| 43 | ALNYLAM PHARMACEUTICALS INC | 35,858 | 10.8M $ | 0.49 % |
| 44 | SPDR S&P 500 ETF TRUST | 14,256 | 10.6M $ | 0.49 % |
| 45 | NATERA INC | 38,902 | 10.6M $ | 0.48 % |
| 46 | Palantir Technologies Inc | 89,471 | 10.4M $ | 0.48 % |
| 47 | Exxon Mobil Corp | 68,875 | 9.4M $ | 0.43 % |
| 48 | Walmart Inc | 78,694 | 8.9M $ | 0.41 % |
| 49 | Monster Beverage Corp | 90,269 | 8.7M $ | 0.40 % |
| 50 | ACUITY INC | 22,733 | 8.6M $ | 0.39 % |
| 51 | Ascendis Pharma A/S | 30,477 | 8.1M $ | 0.37 % |
| 52 | Quanta Services Inc | 11,237 | 8.1M $ | 0.37 % |
| 53 | Westinghouse Air Brake Technologies Corp | 29,989 | 8.1M $ | 0.37 % |
| 54 | Viking Holdings Ltd | 75,810 | 7.9M $ | 0.36 % |
| 55 | Palo Alto Networks Inc | 22,319 | 7.6M $ | 0.35 % |
| 56 | Fair Isaac Corp | 6,200 | 7.4M $ | 0.34 % |
| 57 | Advanced Drainage Systems Inc | 45,455 | 7.1M $ | 0.33 % |
| 58 | LUMENTUM HOLDINGS INC | 7,814 | 6.7M $ | 0.31 % |
| 59 | Ecolab Inc | 23,960 | 6.7M $ | 0.31 % |
| 60 | Crowdstrike Holdings Inc | 8,722 | 6.7M $ | 0.30 % |
| 61 | Deere & Co | 10,444 | 6.6M $ | 0.30 % |
| 62 | Johnson Controls International plc | 43,917 | 6.4M $ | 0.29 % |
| 63 | Coca-Cola Co/The | 77,800 | 6.3M $ | 0.29 % |
| 64 | IDEXX Laboratories Inc | 11,903 | 6.3M $ | 0.29 % |
| 65 | Union Pacific Corp | 22,776 | 6.2M $ | 0.28 % |
| 66 | Analog Devices Inc | 14,967 | 5.9M $ | 0.27 % |
| 67 | RTX Corp | 31,126 | 5.9M $ | 0.27 % |
| 68 | Gilead Sciences Inc | 46,529 | 5.9M $ | 0.27 % |
| 69 | SAMSUNG ELECTRONICS CO LTD | 26,460 | 5.9M $ | 0.27 % |
| 70 | Merck & Co Inc | 45,419 | 5.8M $ | 0.27 % |
| 71 | Bloom Energy Corp | 18,240 | 5.5M $ | 0.25 % |
| 72 | 3M Co | 32,825 | 5.3M $ | 0.24 % |
| 73 | CISCO SYSTEMS INC | 45,061 | 5.3M $ | 0.24 % |
| 74 | Freeport-McMoRan Inc | 83,623 | 5.3M $ | 0.24 % |
| 75 | Vertex Pharmaceuticals Inc | 10,220 | 5.1M $ | 0.23 % |
| 76 | Twilio Inc | 24,181 | 5M $ | 0.23 % |
| 77 | McDonald's Corp | 18,375 | 5M $ | 0.23 % |
| 78 | Space Exploration Technologies Corp | 26,907 | 4.6M $ | 0.21 % |
| 79 | Berkshire Hathaway Inc | 8,321 | 4.2M $ | 0.19 % |
| 80 | Celestica Inc | 11,025 | 4M $ | 0.18 % |
| 81 | DigitalOcean Holdings Inc | 24,413 | 3.8M $ | 0.18 % |
| 82 | Okta Inc | 26,449 | 3.6M $ | 0.17 % |
| 83 | Rocket Lab Corp | 32,816 | 3.3M $ | 0.15 % |
| 84 | Donaldson Co Inc | 36,898 | 3.3M $ | 0.15 % |
| 85 | ROLLS-ROYCE HOLDINGS PLC | 170,269 | 3.3M $ | 0.15 % |
| 86 | Nordson Corp | 10,537 | 3.2M $ | 0.15 % |
| 87 | Marvell Technology Inc | 10,600 | 3.2M $ | 0.14 % |
| 88 | Tradeweb Markets Inc | 31,519 | 3.1M $ | 0.14 % |
| 89 | Chipotle Mexican Grill Inc | 89,750 | 3.1M $ | 0.14 % |
| 90 | HEICO Corp | 8,534 | 3M $ | 0.14 % |
| 91 | Booking Holdings Inc | 16,773 | 3M $ | 0.14 % |
| 92 | Dynatrace Inc | 64,525 | 2.8M $ | 0.13 % |
| 93 | Zscaler Inc | 20,006 | 2.8M $ | 0.13 % |
| 94 | WINGSTOP INC | 15,744 | 2.7M $ | 0.12 % |
| 95 | EOG Resources Inc | 20,002 | 2.6M $ | 0.12 % |
| 96 | Cintas Corp | 14,708 | 2.5M $ | 0.11 % |
| 97 | MSCI Inc | 4,297 | 2.4M $ | 0.11 % |
| 98 | Visa Inc | 6,993 | 2.4M $ | 0.11 % |
| 99 | DOCUSIGN INC | 42,388 | 1.9M $ | 0.09 % |
| 100 | Insmed Inc | 17,391 | 1.9M $ | 0.08 % |
Sector breakdown
- Technology 48.1 %
- Communication 13.8 %
- Consumer discretionary 8.8 %
- Industrials 8.1 %
- Health care 6.7 %
- Financials 4.2 %
- Consumer staples 2.5 %
- Energy 0.6 %
- Materials 0.6 %
- Unattributed 6.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.5 %
- EUR 1.0 %
- KRW 0.3 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Netherlands 1.0 %
- Taiwan 0.7 %
- Denmark 0.4 %
- Bermuda 0.4 %
- Ireland 0.3 %
- South Korea 0.3 %
- Canada 0.2 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 2B $ | 96.54 % |
| 2 | Netherlands | 1 | 21.1M $ | 1.02 % |
| 3 | Taiwan | 1 | 15.2M $ | 0.73 % |
| 4 | Denmark | 1 | 8.1M $ | 0.39 % |
| 5 | Bermuda | 1 | 7.9M $ | 0.38 % |
| 6 | Ireland | 1 | 6.4M $ | 0.31 % |
| 7 | South Korea | 1 | 5.9M $ | 0.28 % |
| 8 | Canada | 1 | 4M $ | 0.19 % |
| 9 | United Kingdom | 1 | 3.3M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Schwab Select Large Cap Growth Fund". https://titelia.com/en/funds/S000025589