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LAUDUS TRUST

CIK: 0000832545 Equity
Report date: 2026-02-24
AUM $2.2B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

LAUDUS TRUST is a leading mutual fund company dedicated to delivering exceptional asset management and investment solutions to its valued clients. With a strong commitment to wealth management, the company offers a diverse range of mutual fund products, catering to the unique needs and goals of individual investors, institutions, and financial advisors. The company's extensive portfolio of funds encompasses a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, allowing investors to choose from a variety of asset classes and strategies to achieve their desired investment outcomes. By providing a systematic investment plan, or SIP, LAUDUS TRUST enables investors to invest a fixed amount of money at regular intervals, helping them to mitigate market volatility and benefit from the power of compounding. The company's investor-centric approach focuses on understanding the distinct requirements and risk tolerance of each client, providing personalized solutions tailored to their specific needs. LAUDUS TRUST's experienced team of investment professionals leverages their expertise and in-depth market knowledge to manage portfolios effectively, ensuring that investors' wealth grows over the long term. The company's key strengths lie in its rigorous research and analysis, disciplined investment approach, and robust risk management framework, which have earned the trust and confidence of its investors. By adopting a transparent and ethical approach to investment management, LAUDUS TRUST has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's commitment to delivering consistent and sustainable returns, combined with its unwavering focus on client satisfaction, has fostered long-term relationships with its investors, who appreciate the value proposition offered by LAUDUS TRUST's comprehensive range of mutual fund products and wealth management services. As a result, investors from diverse backgrounds and with varying investment objectives have come to rely on LAUDUS TRUST as a trusted ally in their investment journey, seeking to create wealth, manage risk, and achieve financial freedom. Through its extensive distribution network and user-friendly online platforms, LAUDUS TRUST provides convenient access to its mutual fund products, making it easier for investors to invest, monitor, and manage their portfolios. The company's dedicated customer support team is always available to address investor queries, provide updates on market trends, and offer guidance on investment strategies, ensuring that clients receive the support they need to make informed investment decisions. By staying abreast of market developments and evolving investor needs, LAUDUS TRUST continues to innovate and expand its product offerings, introducing new funds and investment strategies that cater to the changing landscape of the financial markets. With its strong foundation, proven track record, and unwavering commitment to excellence, LAUDUS TRUST remains a preferred choice for investors seeking a reliable and trusted partner for their mutual fund and wealth management needs, and the company is well-positioned to continue delivering value to its clients and stakeholders in the years to come.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

66 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.25%
$5.63 44,916
2 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.32%
$7.25 31,751
3 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.39%
$8.66 24,041
4 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.35%
$7.78 36,321
5 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
0.29%
$6.42 44,353
6 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
0.83%
$18.61 46,792
7 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
8.54%
$190.79 609,555
8 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
6.13%
$137.03 593,662
9 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.60%
$13.34 49,172
10 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
7.17%
$160.35 589,826
11 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.77%
$17.18 66,840
12 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.04%
$0.81 6,200
13 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.10%
$2.31 681
14 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.64%
$14.40 2,689
15 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.07%
$91.06 263,100
16 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.32%
$7.15 16,946
17 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
0.16%
$3.62 12,255
18 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.03%
$0.64 3,311
19 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.23%
$5.07 137,006
20 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.89%
$19.95 101,173
21 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.11%
$2.43 62,008
22 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.22%
$5.00 10,669
23 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.46%
$10.17 74,811
24 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.18%
$4.01 58,667
25 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.16%
$3.54 15,630
26 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.36%
$8.14 187,716
27 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.48%
$10.83 41,266
28 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.82%
$85.29 129,210
29 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.10%
$2.27 8,783
30 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.29%
$6.46 52,620
31 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.11%
$2.50 76,923
32 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.42%
$9.40 45,830
33 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.39%
$8.62 12,734
34 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.52%
$11.51 179,045
35 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.03%
$0.64 3,967
36 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.29%
$6.58 9,925
37 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
1.21%
$26.97 47,621
38 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
0.07%
$1.55 4,201
39 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.23%
$5.17 9,015
40 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.20%
$4.44 2,205
41 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
0.43%
$9.56 41,712
42 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
1.83%
$41.01 437,405
43 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.23%
$5.17 59,760
44 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
1.13%
$25.33 142,516
45 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.10%
$2.23 12,079
46 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.41%
$9.23 57,570
47 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.20%
$4.56 10,802
48 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.38%
$8.58 11,116
49 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.43%
$9.71 85,892
50 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.21%
$4.76 17,984
51 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.19%
$4.27 27,880
52 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.51%
$11.40 70,848
53 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.61%
$13.69 62,412
54 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.32%
$7.18 274,429
55 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.44%
$9.74 20,735
56 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
4.25%
$95.07 211,406
57 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.23%
$5.04 46,869
58 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.09%
$2.09 14,691
59 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.11%
$2.54 31,100
60 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.49%
$10.93 67,439
61 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.24%
$5.27 15,039
62 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.11%
$2.38 14,756
63 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.60%
$13.43 120,538
64 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.60%
$13.51 60,071
65 JCI Johnson Controls International plc Since 2026-05-10 Equity (Common)
0.25%
$5.59 46,653
66 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.11%
$2.45 6,285
Frequently Asked Questions — LAUDUS TRUST
What type of mutual fund is LAUDUS TRUST?
LAUDUS TRUST is a SEC-registered Equity fund, with $2.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LAUDUS TRUST holds 66 portfolio positions, all detailed in the holdings table on this page.
What are LAUDUS TRUST's assets under management (AUM)?
LAUDUS TRUST has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LAUDUS TRUST's top holdings?
According to LAUDUS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, AbbVie Inc, Acuity Inc , among others. The complete list of all 66 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LAUDUS TRUST's expense ratio?
Expense ratio data for LAUDUS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LAUDUS TRUST's SEC filings?
LAUDUS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000832545. You can access all of LAUDUS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000832545). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LAUDUS TRUST's holdings data on StockSifting?
Holdings data for LAUDUS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.