LAUDUS TRUST
CIK: 0000832545
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |