LAUDUS TRUST
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
| # | 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 |