Schwab Select Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

LGILX

Fund manager

Laudus Trust

Total assets

$2.26 bn

Liabilities

$1.37 mm

Net assets

$2.26 bn

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	250.22 mm	2.06 mm shares	11.06	Common equity	Long	USA
AAPL Apple Inc.	207.81 mm	891.88 k shares	9.19	Common equity	Long	USA
MSFT Microsoft Corporation	194.98 mm	453.13 k shares	8.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	139.60 mm	749.23 k shares	6.17	Common equity	Long	USA
META Meta Platforms, Inc.	119.36 mm	208.51 k shares	5.28	Common equity	Long	USA
GOOG Alphabet Inc.	113.37 mm	683.59 k shares	5.01	Common equity	Long	USA
LLY Eli Lilly and Company	84.07 mm	94.89 k shares	3.72	Common equity	Long	USA
MA Mastercard Incorporated	75.43 mm	152.76 k shares	3.34	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	68.19 mm	68.19 mm shares	3.02	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	56.08 mm	79.06 k shares	2.48	Common equity	Long	USA
TSLA Tesla, Inc.	51.57 mm	197.13 k shares	2.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	40.18 mm	81.80 k shares	1.78	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	36.36 mm	34.59 k shares	1.61	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	30.96 mm	537.26 k shares	1.37	Common equity	Long	USA
FICO Fair Isaac Corporation	30.16 mm	15.52 k shares	1.33	Common equity	Long	USA
COST Costco Wholesale Corporation	29.52 mm	33.30 k shares	1.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	25.87 mm	128.02 k shares	1.14	Common equity	Long	USA
CRM Salesforce, Inc.	24.36 mm	89.01 k shares	1.08	Common equity	Long	USA
Broadcom Pte. Ltd.	22.10 mm	128.11 k shares	0.98	Common equity	Long	USA
V Visa Inc.	20.80 mm	75.64 k shares	0.92	Common equity	Long	USA
ORCL Oracle Corporation	20.04 mm	117.61 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.12 mm	29.27 k shares	0.76	Common equity	Long	USA
DHI D.R. Horton, Inc.	15.64 mm	81.98 k shares	0.69	Common equity	Long	USA
ADI Analog Devices, Inc.	15.51 mm	67.38 k shares	0.69	Common equity	Long	USA
WING Wingstop Inc.	15.44 mm	37.11 k shares	0.68	Common equity	Long	USA
NOW ServiceNow, Inc.	14.62 mm	16.34 k shares	0.65	Common equity	Long	USA
ZS Zscaler, Inc.	13.98 mm	81.79 k shares	0.62	Common equity	Long	USA
ASML Holding NV	13.67 mm	16.44 k shares	0.60	Common equity	Long	Netherlands
MSCI MSCI Inc.	13.61 mm	23.35 k shares	0.60	Common equity	Long	USA
TDG TransDigm Group Incorporated	13.05 mm	9.14 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.19 mm	74.31 k shares	0.54	Common equity	Long	USA
SNPS Synopsys, Inc.	12.16 mm	24.02 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	12.03 mm	167.34 k shares	0.53	Common equity	Long	USA
ECL Ecolab Inc.	11.39 mm	44.59 k shares	0.50	Common equity	Long	USA
LULU Lululemon Athletica Inc.	10.68 mm	39.37 k shares	0.47	Common equity	Long	USA
KKR KKR & Co. Inc.	10.36 mm	79.30 k shares	0.46	Common equity	Long	USA
DT Dynatrace, Inc.	10.22 mm	191.22 k shares	0.45	Common equity	Long	USA
Trane Technologies PLC	9.99 mm	25.69 k shares	0.44	Common equity	Long	Ireland
DDOG Datadog, Inc.	9.91 mm	86.17 k shares	0.44	Common equity	Long	USA
ANET Arista Networks, Inc.	9.77 mm	25.46 k shares	0.43	Common equity	Long	USA
Spotify Technology SA	9.47 mm	25.71 k shares	0.42	Common equity	Long	Luxembourg
Eaton Corp PLC	9.46 mm	28.55 k shares	0.42	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	9.25 mm	123.03 k shares	0.41	Common equity	Long	USA
DOCU DocuSign, Inc.	9.17 mm	147.66 k shares	0.41	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.14 mm	19.85 k shares	0.40	Common equity	Long	USA
MELI MercadoLibre, Inc.	9.05 mm	4.41 k shares	0.40	Common equity	Long	USA
STZ Constellation Brands, Inc.	8.92 mm	34.63 k shares	0.39	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	8.88 mm	32.30 k shares	0.39	Common equity	Long	USA
SQ Block, Inc.	8.72 mm	129.93 k shares	0.39	Common equity	Long	USA
OKTA Okta, Inc.	8.65 mm	116.40 k shares	0.38	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.62 mm	49.66 k shares	0.38	Common equity	Long	Taiwan
MCD McDonald's Corporation	8.41 mm	27.63 k shares	0.37	Common equity	Long	USA
Keyence Corp	8.41 mm	17.55 k shares	0.37	Common equity	Long	Japan
EOG EOG Resources, Inc.	8.41 mm	68.39 k shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.32 mm	16.81 k shares	0.37	Common equity	Long	USA
MMM 3M Company	8.20 mm	59.99 k shares	0.36	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	8.16 mm	65.96 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	8.14 mm	13.11 k shares	0.36	Common equity	Long	USA
DASH DoorDash, Inc.	8.04 mm	56.34 k shares	0.36	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	7.80 mm	49.62 k shares	0.34	Common equity	Long	USA
FTV Fortive Corporation	7.48 mm	94.78 k shares	0.33	Common equity	Long	USA
AYI Acuity Brands, Inc.	7.43 mm	26.99 k shares	0.33	Common equity	Long	USA
LRCX Lam Research Corporation	7.33 mm	8.98 k shares	0.32	Common equity	Long	USA
PWR Quanta Services, Inc.	7.19 mm	24.10 k shares	0.32	Common equity	Long	USA
BX Blackstone Inc.	7.09 mm	46.32 k shares	0.31	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	6.93 mm	38.13 k shares	0.31	Common equity	Long	USA
APH Amphenol Corporation	6.66 mm	102.25 k shares	0.29	Common equity	Long	USA
AZO AutoZone, Inc.	6.65 mm	2.11 k shares	0.29	Common equity	Long	USA
WDAY Workday, Inc.	6.62 mm	27.08 k shares	0.29	Common equity	Long	USA
MCK McKesson Corporation	6.61 mm	13.37 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corporation	6.53 mm	29.52 k shares	0.29	Common equity	Long	USA
SLB Schlumberger Limited	6.35 mm	151.39 k shares	0.28	Common equity	Long	Curaçao
IT Gartner, Inc.	6.30 mm	12.43 k shares	0.28	Common equity	Long	USA
EW Edwards Lifesciences Corporation	6.04 mm	91.56 k shares	0.27	Common equity	Long	USA
GWW W.W. Grainger, Inc.	5.78 mm	5.57 k shares	0.26	Common equity	Long	USA
CPRT Copart, Inc.	5.76 mm	109.86 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	5.44 mm	55.83 k shares	0.24	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	5.09 mm	95.87 k shares	0.22	Common equity	Long	USA
VRT Vertiv Holdings Co	4.98 mm	50.05 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.84 mm	14.17 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	4.81 mm	42.16 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.76 mm	1.13 k shares	0.21	Common equity	Long	USA
NDSN Nordson Corporation	4.61 mm	17.56 k shares	0.20	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.47 mm	8.85 k shares	0.20	Common equity	Long	USA
WAT Waters Corporation	4.42 mm	12.28 k shares	0.20	Common equity	Long	USA
HUBS HubSpot, Inc.	4.11 mm	7.73 k shares	0.18	Common equity	Long	USA
PODD Insulet Corporation	4.10 mm	17.63 k shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	3.98 mm	59.39 k shares	0.18	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.66 mm	33.38 k shares	0.16	Common equity	Long	USA
COP ConocoPhillips	3.52 mm	33.42 k shares	0.16	Common equity	Long	USA
Genmab A/S	3.51 mm	14.49 k shares	0.16	Common equity	Long	Denmark
CTAS Cintas Corporation	3.34 mm	16.21 k shares	0.15	Common equity	Long	USA
DCI Donaldson Company, Inc.	3.29 mm	44.63 k shares	0.15	Common equity	Long	USA
Johnson Controls International plc	2.87 mm	36.94 k shares	0.13	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	2.72 mm	34.89 k shares	0.12	Common equity	Long	USA
SHOP Shopify Inc.	2.58 mm	32.23 k shares	0.11	Common equity	Long	Canada
CELH Celsius Holdings, Inc.	2.16 mm	68.84 k shares	0.10	Common equity	Long	USA
POOL Pool Corporation	1.90 mm	5.04 k shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.90 mm	37.97 k shares	0.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.68 mm	2.72 k shares	0.07	Common equity	Long	USA
CGNX Cognex Corporation	1.42 mm	34.96 k shares	0.06	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.34 mm	7.48 k shares	0.06	Common equity	Long	USA
MDB MongoDB, Inc.	1.26 mm	4.66 k shares	0.06	Common equity	Long	USA
ASML Holding NV	1.18 mm	1.42 k shares	0.05	Common equity	Long	Netherlands
Yaskawa Electric Corp	1.09 mm	31.00 k shares	0.05	Common equity	Long	Japan
MNST Monster Beverage Corporation	1.08 mm	20.64 k shares	0.05	Common equity	Long	USA
ADBE Adobe Inc.	874.01 k	1.69 k shares	0.04	Common equity	Long	USA
E-MINI RUSS 1000 GDEC24	537.50 k	132.00 contracts	0.02	Equity derivative	N/A	USA
ABNB Airbnb, Inc.	456.77 k	3.60 k shares	0.02	Common equity	Long	USA
PURCHASED USD / SOLD JPY UBS AG	5.45 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY UBS AG	440.64	1.00 contracts	0.00	DFE	N/A	USA