Holdings of Schwab Select Large Cap Growth Fund
LAUDUS TRUST ·119 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 57.9 % of the equity sleeve
Sector breakdown
- Technology 42.7 %
- Communication 14.5 %
- Consumer discretionary 11.4 %
- Health care 9.8 %
- Industrials 6.7 %
- Financials 5.5 %
- Consumer staples 4.2 %
- Energy 0.9 %
- Materials 0.6 %
- Utilities 0.2 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- EUR 0.8 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- NL 0.8 %
- TW 0.6 %
- DK 0.4 %
- IE 0.3 %
- CA 0.2 %
- BM 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 1.9B $ | 97.35 % |
| 2 | NL | 1 | 15.3M $ | 0.80 % |
| 3 | TW | 1 | 10.8M $ | 0.57 % |
| 4 | DK | 1 | 7.4M $ | 0.39 % |
| 5 | IE | 1 | 6.1M $ | 0.32 % |
| 6 | CA | 2 | 4.2M $ | 0.22 % |
| 7 | BM | 1 | 4M $ | 0.21 % |
| 8 | GB | 1 | 2.6M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,489,966 | 259.9M $ | 13.15 % |
| 2 | Alphabet Inc | 609,555 | 175.3M $ | 8.87 % |
| 3 | Apple Inc | 559,446 | 142M $ | 7.19 % |
| 4 | Microsoft Corp | 290,546 | 107.6M $ | 5.44 % |
| 5 | Amazon.com Inc | 489,156 | 101.9M $ | 5.16 % |
| 6 | Broadcom Inc | 246,536 | 76.3M $ | 3.86 % |
| 7 | Tesla Inc | 204,009 | 75.8M $ | 3.84 % |
| 8 | Meta Platforms Inc | 117,935 | 67.5M $ | 3.42 % |
| 9 | Mastercard Inc | 118,341 | 59.1M $ | 2.99 % |
| 10 | Eli Lilly & Co | 39,280 | 36.1M $ | 1.83 % |
| 11 | Netflix Inc | 340,228 | 32.7M $ | 1.66 % |
| 12 | Costco Wholesale Corp | 27,951 | 27.9M $ | 1.41 % |
| 13 | Amphenol Corp | 172,833 | 21.8M $ | 1.11 % |
| 14 | Applied Materials Inc | 60,159 | 20.6M $ | 1.04 % |
| 15 | Intuitive Surgical Inc | 43,840 | 20.2M $ | 1.02 % |
| 16 | Analog Devices Inc | 61,415 | 19.5M $ | 0.99 % |
| 17 | GE Vernova Inc | 20,406 | 17.8M $ | 0.90 % |
| 18 | Johnson & Johnson | 71,661 | 17.5M $ | 0.89 % |
| 19 | Alnylam Pharmaceuticals Inc | 50,334 | 16.7M $ | 0.84 % |
| 20 | Vertiv Holdings Co | 65,759 | 16.5M $ | 0.83 % |
| 21 | Cloudflare Inc | 77,929 | 16.1M $ | 0.81 % |
| 22 | Walmart Inc | 123,736 | 15.4M $ | 0.78 % |
| 23 | ASML Holding NV | 11,495 | 15.3M $ | 0.77 % |
| 24 | Goldman Sachs Group Inc/The | 17,565 | 14.9M $ | 0.75 % |
| 25 | Ciena Corp | 38,114 | 14.8M $ | 0.75 % |
| 26 | Palantir Technologies Inc | 91,168 | 13.3M $ | 0.68 % |
| 27 | Insmed Inc | 78,927 | 12.9M $ | 0.65 % |
| 28 | Gilead Sciences Inc | 91,572 | 12.8M $ | 0.65 % |
| 29 | Philip Morris International Inc. | 75,818 | 12.5M $ | 0.63 % |
| 30 | Interactive Brokers Group Inc | 177,809 | 11.9M $ | 0.60 % |
| 31 | Exxon Mobil Corp | 68,875 | 11.7M $ | 0.59 % |
| 32 | Oracle Corp | 77,481 | 11.4M $ | 0.58 % |
| 33 | General Electric Co | 38,754 | 11M $ | 0.56 % |
| 34 | Coca-Cola Co/The | 144,374 | 11M $ | 0.56 % |
| 35 | 3M Co | 74,539 | 10.8M $ | 0.55 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 31,826 | 10.8M $ | 0.54 % |
| 37 | Howmet Aerospace Inc | 45,830 | 10.6M $ | 0.53 % |
| 38 | International Business Machines Corp. | 42,934 | 10.4M $ | 0.53 % |
| 39 | RTX Corp | 50,911 | 9.8M $ | 0.50 % |
| 40 | Merck & Co Inc | 79,702 | 9.6M $ | 0.49 % |
| 41 | Datadog Inc | 81,047 | 9.6M $ | 0.48 % |
| 42 | Snowflake Inc | 62,272 | 9.4M $ | 0.48 % |
| 43 | Westinghouse Air Brake Technologies Corp | 37,422 | 9.4M $ | 0.47 % |
| 44 | Berkshire Hathaway Inc | 18,871 | 9M $ | 0.46 % |
| 45 | Ecolab Inc | 33,977 | 9M $ | 0.46 % |
| 46 | Natera Inc | 44,796 | 9M $ | 0.45 % |
| 47 | Regeneron Pharmaceuticals, Inc. | 11,116 | 8.6M $ | 0.43 % |
| 48 | McDonald's Corp. | 27,307 | 8.5M $ | 0.43 % |
| 49 | Texas Instruments Inc | 42,895 | 8.3M $ | 0.42 % |
| 50 | Synopsys Inc | 20,451 | 8.1M $ | 0.41 % |
| 51 | Zscaler Inc | 57,280 | 8M $ | 0.41 % |
| 52 | Western Digital Corp | 28,349 | 7.7M $ | 0.39 % |
| 53 | Ascendis Pharma A/S | 32,318 | 7.4M $ | 0.37 % |
| 54 | McKesson Corp | 8,331 | 7.2M $ | 0.36 % |
| 55 | IDEXX Laboratories Inc | 12,601 | 7.1M $ | 0.36 % |
| 56 | Alibaba Group Holding Ltd | 56,138 | 7M $ | 0.36 % |
| 57 | Advanced Micro Devices Inc | 34,535 | 7M $ | 0.36 % |
| 58 | Fair Isaac Corp | 6,544 | 7M $ | 0.35 % |
| 59 | Abbott Laboratories | 65,788 | 6.8M $ | 0.34 % |
| 60 | Amgen Inc | 19,159 | 6.7M $ | 0.34 % |
| 61 | Acuity Inc | 24,041 | 6.7M $ | 0.34 % |
| 62 | Advanced Drainage Systems Inc | 48,475 | 6.6M $ | 0.34 % |
| 63 | Insulet Corp | 31,317 | 6.6M $ | 0.33 % |
| 64 | Monster Beverage Corp | 90,269 | 6.5M $ | 0.33 % |
| 65 | Johnson Controls International plc | 46,653 | 6.1M $ | 0.31 % |
| 66 | Quanta Services Inc | 11,069 | 6.1M $ | 0.31 % |
| 67 | Lam Research Corp | 28,440 | 6.1M $ | 0.31 % |
| 68 | AbbVie Inc | 27,875 | 6.1M $ | 0.31 % |
| 69 | Vertex Pharmaceuticals Inc | 13,433 | 6M $ | 0.30 % |
| 70 | Deere & Co | 10,444 | 5.9M $ | 0.30 % |
| 71 | Union Pacific Corp | 22,776 | 5.5M $ | 0.28 % |
| 72 | Planet Labs PBC | 196,201 | 5.5M $ | 0.28 % |
| 73 | Procter & Gamble Co/The | 37,163 | 5.4M $ | 0.27 % |
| 74 | Booking Holdings Inc | 1,237 | 5.2M $ | 0.26 % |
| 75 | Lumentum Holdings Inc | 6,433 | 4.5M $ | 0.23 % |
| 76 | Donaldson Co Inc | 50,333 | 4.3M $ | 0.22 % |
| 77 | Viking Holdings Ltd | 54,654 | 4M $ | 0.20 % |
| 78 | Bristol-Myers Squibb Co | 64,237 | 3.9M $ | 0.20 % |
| 79 | Tradeweb Markets Inc | 31,519 | 3.7M $ | 0.19 % |
| 80 | EOG Resources Inc | 24,595 | 3.6M $ | 0.18 % |
| 81 | Celestica Inc | 12,553 | 3.5M $ | 0.18 % |
| 82 | Chipotle Mexican Grill Inc | 108,137 | 3.5M $ | 0.18 % |
| 83 | Wingstop Inc | 22,110 | 3.4M $ | 0.17 % |
| 84 | Nordson Corp | 11,926 | 3.2M $ | 0.16 % |
| 85 | Okta Inc | 38,911 | 3.1M $ | 0.16 % |
| 86 | MSCI Inc | 5,544 | 3M $ | 0.15 % |
| 87 | Freeport-McMoRan Inc | 50,008 | 2.9M $ | 0.15 % |
| 88 | Dynatrace Inc | 78,951 | 2.9M $ | 0.15 % |
| 89 | HEICO Corp | 10,322 | 2.8M $ | 0.14 % |
| 90 | Tractor Supply Co | 59,864 | 2.7M $ | 0.14 % |
| 91 | Dollar General Corp | 22,137 | 2.6M $ | 0.13 % |
| 92 | Rolls-Royce Holdings PLC | 170,269 | 2.6M $ | 0.13 % |
| 93 | Cintas Corp | 14,708 | 2.5M $ | 0.13 % |
| 94 | AppLovin Corp | 6,179 | 2.5M $ | 0.12 % |
| 95 | Docusign Inc | 48,379 | 2.3M $ | 0.12 % |
| 96 | Vistra Corp | 15,119 | 2.3M $ | 0.12 % |
| 97 | Visa Inc | 6,993 | 2.1M $ | 0.11 % |
| 98 | Rocket Lab Corp | 32,816 | 2.1M $ | 0.11 % |
| 99 | DR Horton Inc | 15,002 | 2.1M $ | 0.10 % |
| 100 | Arthur J Gallagher & Co | 8,783 | 1.9M $ | 0.10 % |