Holdings of Schwab Select Large Cap Growth Fund
ISIN US51855Q5493
LAUDUS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 96.2 %
- Positions
- 119 in 8 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Twilio Inc | 15,054 | 1.9M $ | 0.10 % |
| 102 | Constellation Energy Corp. | 6,764 | 1.9M $ | 0.10 % |
| 103 | Intercontinental Exchange Inc | 11,980 | 1.9M $ | 0.10 % |
| 104 | Trane Technologies PLC | 4,154 | 1.7M $ | 0.09 % |
| 105 | ServiceNow Inc | 15,025 | 1.6M $ | 0.08 % |
| 106 | Intuit Inc | 3,574 | 1.5M $ | 0.08 % |
| 107 | AutoZone Inc | 313 | 1.1M $ | 0.05 % |
| 108 | Cheniere Energy Inc | 3,399 | 964.5K $ | 0.05 % |
| 109 | Wayfair Inc | 12,280 | 923.6K $ | 0.05 % |
| 110 | MercadoLibre Inc | 504 | 871.4K $ | 0.04 % |
| 111 | Carvana Co | 2,396 | 753.3K $ | 0.04 % |
| 112 | Uber Technologies Inc | 10,092 | 725.9K $ | 0.04 % |
| 113 | Shopify Inc | 5,586 | 662.6K $ | 0.03 % |
| 114 | Crowdstrike Holdings Inc | 1,636 | 638.7K $ | 0.03 % |
| 115 | Robinhood Markets Inc | 7,292 | 505.3K $ | 0.03 % |
| 116 | DoorDash Inc | 1,461 | 219.4K $ | 0.01 % |
| 117 | Hims & Hers Health Inc | 10,040 | 208.4K $ | 0.01 % |
| 118 | ROBLOX Corp | 1,184 | 67K $ | 0.00 % |
| 119 | Sea Ltd | 749 | 62K $ | 0.00 % |
Sector breakdown
- Technology 42.8 %
- Communication 14.5 %
- Consumer discretionary 11.4 %
- Health care 9.8 %
- Industrials 6.7 %
- Financials 5.5 %
- Consumer staples 4.1 %
- 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
- United States 97.4 %
- Netherlands 0.8 %
- Taiwan 0.6 %
- Denmark 0.4 %
- Ireland 0.3 %
- Canada 0.2 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 1.9B $ | 97.35 % |
| 2 | Netherlands | 1 | 15.3M $ | 0.80 % |
| 3 | Taiwan | 1 | 10.8M $ | 0.57 % |
| 4 | Denmark | 1 | 7.4M $ | 0.39 % |
| 5 | Ireland | 1 | 6.1M $ | 0.32 % |
| 6 | Canada | 2 | 4.2M $ | 0.22 % |
| 7 | Bermuda | 1 | 4M $ | 0.21 % |
| 8 | United Kingdom | 1 | 2.6M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Schwab Select Large Cap Growth Fund". https://titelia.com/en/funds/S000025589