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 |
|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHINES CORP | 6,545 | 1.8M $ | 0.08 % |
| 102 | Amgen Inc | 4,632 | 1.7M $ | 0.08 % |
| 103 | REVOLUTION MEDICINES INC | 8,387 | 1.6M $ | 0.07 % |
| 104 | Procter & Gamble Co/The | 9,834 | 1.4M $ | 0.07 % |
| 105 | AppLovin Corp | 2,311 | 1.2M $ | 0.05 % |
| 106 | AutoZone Inc | 313 | 1M $ | 0.05 % |
| 107 | Carvana Co | 11,980 | 788.5K $ | 0.04 % |
| 108 | McKesson Corp | 789 | 596.2K $ | 0.03 % |
| 109 | Bristol-Myers Squibb Co | 9,342 | 538.3K $ | 0.02 % |
| 110 | Hims & Hers Health Inc | 10,040 | 348.1K $ | 0.02 % |
| 111 | DoorDash Inc | 1,828 | 337.3K $ | 0.02 % |
| 112 | ROBLOX Corp | 1,184 | 64.4K $ | 0.00 % |
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