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 2026-07-07 | 002824100 | Equity (Common) |
0.34%
|
$6.75 | 65,788 |
| 2 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.31%
|
$6.06 | 27,875 |
| 3 | AYI Acuity Inc Since 2026-07-07 | 00508Y102 | Equity (Common) |
0.34%
|
$6.74 | 24,041 |
| 4 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
0.36%
|
$7.03 | 34,535 |
| 5 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
0.34%
|
$6.65 | 48,475 |
| 6 | ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.84%
|
$16.65 | 50,334 |
| 7 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
8.87%
|
$175.28 | 609,555 |
| 8 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
5.16%
|
$101.88 | 489,156 |
| 9 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
0.34%
|
$6.74 | 19,159 |
| 10 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
0.99%
|
$19.54 | 61,415 |
| 11 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
7.19%
|
$141.98 | 559,446 |
| 12 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
1.04%
|
$20.56 | 60,159 |
| 13 | ASND Ascendis Pharma A/S Since 2026-07-07 | 04351P101 | Equity (Common) |
0.37%
|
$7.39 | 32,318 |
| 14 | AZO AutoZone Inc Since 2026-07-07 | 053332102 | Equity (Common) |
0.05%
|
$1.06 | 313 |
| 15 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
0.46%
|
$9.04 | 18,871 |
| 16 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.26%
|
$5.21 | 1,237 |
| 17 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
3.86%
|
$76.31 | 246,536 |
| 18 | CVNA Carvana Co Since 2026-07-07 | 146869102 | Equity (Common) |
0.04%
|
$0.75 | 2,396 |
| 19 | CLS Celestica Inc Since 2026-07-07 | 15101Q207 | Equity (Common) |
0.18%
|
$3.54 | 12,553 |
| 20 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.05%
|
$0.96 | 3,399 |
| 21 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.18%
|
$3.46 | 108,137 |
| 22 | NET Cloudflare Inc Since 2026-07-07 | 18915M107 | Equity (Common) |
0.81%
|
$16.08 | 77,929 |
| 23 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.03%
|
$0.64 | 1,636 |
| 24 | DDOG Datadog Inc Since 2026-07-07 | 23804L103 | Equity (Common) |
0.48%
|
$9.57 | 81,047 |
| 25 | DOCU Docusign Inc Since 2026-07-07 | 256163106 | Equity (Common) |
0.12%
|
$2.29 | 48,379 |
| 26 | DASH DoorDash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
0.01%
|
$0.22 | 1,461 |
| 27 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
0.15%
|
$2.92 | 78,951 |
| 28 | EOG EOG Resources Inc Since 2026-07-07 | 26875P101 | Equity (Common) |
0.18%
|
$3.56 | 24,595 |
| 29 | ECL Ecolab Inc Since 2026-07-07 | 278865100 | Equity (Common) |
0.46%
|
$9.04 | 33,977 |
| 30 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
3.42%
|
$67.47 | 117,935 |
| 31 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.15%
|
$2.94 | 50,008 |
| 32 | AJG Arthur J Gallagher & Co Since 2026-07-07 | 363576109 | Equity (Common) |
0.10%
|
$1.90 | 8,783 |
| 33 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.90%
|
$17.81 | 20,406 |
| 34 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.65%
|
$12.76 | 91,572 |
| 35 | HIMS Hims & Hers Health Inc Since 2026-07-07 | 433000106 | Equity (Common) |
0.01%
|
$0.21 | 10,040 |
| 36 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201108 | Equity (Common) |
0.53%
|
$10.56 | 45,830 |
| 37 | IDXX IDEXX Laboratories Inc Since 2026-07-07 | 45168D104 | Equity (Common) |
0.36%
|
$7.08 | 12,601 |
| 38 | IBKR Interactive Brokers Group Inc Since 2026-07-07 | 45841N107 | Equity (Common) |
0.60%
|
$11.93 | 177,809 |
| 39 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.10%
|
$1.88 | 11,980 |
| 40 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.08%
|
$1.54 | 3,574 |
| 41 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
1.02%
|
$20.21 | 43,840 |
| 42 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.89%
|
$17.52 | 71,661 |
| 43 | LITE Lumentum Holdings Inc Since 2026-07-07 | 55024U109 | Equity (Common) |
0.23%
|
$4.52 | 6,433 |
| 44 | MSCI MSCI Inc Since 2026-07-07 | 55354G100 | Equity (Common) |
0.15%
|
$2.99 | 5,544 |
| 45 | MELI MercadoLibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
0.04%
|
$0.87 | 504 |
| 46 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.49%
|
$9.59 | 79,702 |
| 47 | NTRA Natera Inc Since 2026-07-07 | 632307104 | Equity (Common) |
0.45%
|
$8.96 | 44,796 |
| 48 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
1.66%
|
$32.71 | 340,228 |
| 49 | OKTA Okta Inc Since 2026-07-07 | 679295105 | Equity (Common) |
0.16%
|
$3.06 | 38,911 |
| 50 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.68%
|
$13.34 | 91,168 |
| 51 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
0.63%
|
$12.54 | 75,818 |
| 52 | PL Planet Labs PBC Since 2026-07-07 | 72703X106 | Equity (Common) |
0.28%
|
$5.48 | 196,201 |
| 53 | PWR Quanta Services Inc Since 2026-07-07 | 74762E102 | Equity (Common) |
0.31%
|
$6.08 | 11,069 |
| 54 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
0.43%
|
$8.59 | 11,116 |
| 55 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
0.03%
|
$0.51 | 7,292 |
| 56 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.08%
|
$1.57 | 15,025 |
| 57 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.03%
|
$0.66 | 5,586 |
| 58 | SNOW Snowflake Inc Since 2026-07-07 | 833445109 | Equity (Common) |
0.48%
|
$9.39 | 62,272 |
| 59 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
0.41%
|
$8.11 | 20,451 |
| 60 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
3.84%
|
$75.84 | 204,009 |
| 61 | TW Tradeweb Markets Inc Since 2026-07-07 | 892672106 | Equity (Common) |
0.19%
|
$3.71 | 31,519 |
| 62 | TWLO Twilio Inc Since 2026-07-07 | 90138F102 | Equity (Common) |
0.10%
|
$1.89 | 15,054 |
| 63 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.04%
|
$0.73 | 10,092 |
| 64 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.83%
|
$16.48 | 65,759 |
| 65 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.11%
|
$2.11 | 6,993 |
| 66 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.12%
|
$2.27 | 15,119 |
| 67 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.78%
|
$15.38 | 123,736 |
| 68 | W Wayfair Inc Since 2026-07-07 | 94419L101 | Equity (Common) |
0.05%
|
$0.92 | 12,280 |
| 69 | WING Wingstop Inc Since 2026-07-07 | 974155103 | Equity (Common) |
0.17%
|
$3.43 | 22,110 |
| 70 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
0.41%
|
$8.04 | 57,280 |
| 71 | JCI Johnson Controls International plc Since 2026-07-07 | — | Equity (Common) |
0.31%
|
$6.11 | 46,653 |
| 72 | TT Trane Technologies PLC Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$1.73 | 4,154 |
| 73 | VIK Viking Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.20%
|
$4.02 | 54,654 |
Frequently Asked Questions — LAUDUS TRUST
What type of mutual fund is LAUDUS TRUST?
LAUDUS TRUST is a SEC-registered Equity fund, with $2.0B 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 73 portfolio positions, all detailed in the holdings table on this page.
What are LAUDUS TRUST's assets under management (AUM)?
LAUDUS TRUST has $2.0B 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 73 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.