Schwab Select Large Cap Growth Fund

S000025589LAUDUS TRUSTCIK 0000832545

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000076665	LGILX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-22

Report date: 2026-03-31
Net assets: $1,975,621,918.6
Total assets: $1,977,848,024.92
Total liabilities: $2,226,106.32
Assets invested: $0
Cash not reported in C or D: $5,538,442.03
Amendment: No
Accession: 0001410368-26-050042

By asset category

N-PORT Item C.4.a

ECEquity - common$1.90B96.4%

STIVShort-term investment veh…$70.45M3.6%

DEDerivative - equity-$430.7K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.90B96.4%

RFRegistered fund$70.45M3.6%

OTHEROther; the filer describe…-$430.7K-0.0%

By issuer category

By investment country

as filed

USUS$1.91B97.0%

NLNL$15.29M0.8%

TWTW$10.76M0.5%

IEIE$7.84M0.4%

DKDK$7.39M0.4%

KYKY$7.11M0.4%

CACA$4.20M0.2%

BMBM$4.02M0.2%

GBGB$2.59M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.2% of reported value reaches a classification.

Equity · Information Technology(42)$1.04B53.0%

Equity · Consumer Discretionary(15)$220.36M11.2%

Equity · Health Care(19)$204.66M10.4%

Equity · Financials(10)$108.06M5.5%

Not resolved to the master(6)$106.97M5.4%

Equity · Communication Services(2)$100.19M5.1%

Equity · Industrials(14)$80.93M4.1%

Equity · Consumer Staples(5)$66.12M3.4%

Equity(1)$12.54M0.6%

Equity · Materials(2)$11.98M0.6%

Resolved, not yet classified(1)$6.65M0.3%

Equity · Energy(2)$4.52M0.2%

Equity · Utilities(2)$4.16M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.97B), not of the fund’s net assets ($1.98B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

121 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA Corp	NVDA	67066G104 US67066G1040	EC CORP	1,489,966 NS	$259.85M	13.153%	US
Alphabet Inc	GOOGL	02079K305 US02079K3059	EC CORP	609,555 NS	$175.28M	8.872%	US
Apple Inc	AAPL	037833100 US0378331005	EC CORP	559,446 NS	$141.98M	7.187%	US
Microsoft Corp	MSFT	594918104 US5949181045	EC CORP	290,546 NS	$107.55M	5.444%	US
Amazon.com Inc	AMZN	023135106 US0231351067	EC CORP	489,156 NS	$101.88M	5.157%	US
Broadcom Inc	AVGO	11135F101 US11135F1012	EC CORP	246,536 NS	$76.31M	3.862%	US
Tesla Inc	TSLA	88160R101 US88160R1014	EC CORP	204,009 NS	$75.84M	3.839%	US
State Street Institutional US Government Mone…	—	857492706 US8574927062	STIV RF	70,454,799.5 NS	$70.45M	3.566%	US
Meta Platforms Inc	META	30303M102 US30303M1027	EC CORP	117,935 NS	$67.47M	3.415%	US
Mastercard Inc	MA	57636Q104 US57636Q1040	EC CORP	118,341 NS	$59.13M	2.993%	US
Eli Lilly & Co	LLY	532457108 US5324571083	EC CORP	39,280 NS	$36.13M	1.829%	US
Netflix Inc	NFLX	64110L106 US64110L1061	EC CORP	340,228 NS	$32.71M	1.656%	US
Costco Wholesale Corp	COST	22160K105 US22160K1051	EC CORP	27,951 NS	$27.85M	1.410%	US
Amphenol Corp	APH	032095101 US0320951017	EC CORP	172,833 NS	$21.84M	1.105%	US
Applied Materials Inc	AMAT	038222105 US0382221051	EC CORP	60,159 NS	$20.56M	1.041%	US
Intuitive Surgical Inc	ISRG	46120E602 US46120E6023	EC CORP	43,840 NS	$20.21M	1.023%	US
Analog Devices Inc	ADI	032654105 US0326541051	EC CORP	61,415 NS	$19.54M	0.989%	US
GE Vernova Inc	GEV	36828A101 US36828A1016	EC CORP	20,406 NS	$17.81M	0.902%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	71,661 NS	$17.52M	0.887%	US
Alnylam Pharmaceuticals Inc	ALNY	02043Q107 US02043Q1076	EC CORP	50,334 NS	$16.65M	0.843%	US
Vertiv Holdings Co	VRT	92537N108 US92537N1081	EC CORP	65,759 NS	$16.48M	0.834%	US
Cloudflare Inc	NET	18915M107 US18915M1071	EC CORP	77,929 NS	$16.08M	0.814%	US
Walmart Inc	WMT	931142103 US9311421039	EC CORP	123,736 NS	$15.38M	0.778%	US
ASML Holding NV	—	000000000 NL0010273215	EC CORP	11,495 NS	$15.29M EUR	0.774%	NL
Goldman Sachs Group Inc/The	GS	38141G104 US38141G1040	EC CORP	17,565 NS	$14.86M	0.752%	US
Ciena Corp	CIEN	171779309 US1717793095	EC CORP	38,114 NS	$14.80M	0.749%	US
Palantir Technologies Inc	PLTR	69608A108 US69608A1088	EC CORP	91,168 NS	$13.34M	0.675%	US
Insmed Inc	INSM	457669307 US4576693075	EC CORP	78,927 NS	$12.91M	0.653%	US
Gilead Sciences Inc	GILD	375558103 US3755581036	EC CORP	91,572 NS	$12.76M	0.646%	US
Philip Morris International Inc	PM	718172109 US7181721090	EC CORP	75,818 NS	$12.54M	0.635%	US
Interactive Brokers Group Inc	IBKR	45841N107 US45841N1072	EC CORP	177,809 NS	$11.93M	0.604%	US
Exxon Mobil Corp	—	30231G102 US30231G1022	EC CORP	68,875 NS	$11.69M	0.591%	US
Oracle Corp	ORCL	68389X105 US68389X1054	EC CORP	77,481 NS	$11.40M	0.577%	US
General Electric Co	GE	369604301 US3696043013	EC CORP	38,754 NS	$11.00M	0.557%	US
Coca-Cola Co/The	KO	191216100 US1912161007	EC CORP	144,374 NS	$10.98M	0.556%	US
3M Co	MMM	88579Y101 US88579Y1010	EC CORP	74,539 NS	$10.83M	0.548%	US
Taiwan Semiconductor Manufacturing Co Ltd	TSM	874039100 US8740391003	EC CORP	31,826 NS	$10.76M	0.544%	TW
Howmet Aerospace Inc	HWM	443201108 US4432011082	EC CORP	45,830 NS	$10.56M	0.535%	US
International Business Machines Corp	IBM	459200101 US4592001014	EC CORP	42,934 NS	$10.41M	0.527%	US
RTX Corp	RTX	75513E101 US75513E1010	EC CORP	50,911 NS	$9.82M	0.497%	US
Merck & Co Inc	MRK	58933Y105 US58933Y1055	EC CORP	79,702 NS	$9.59M	0.485%	US
Datadog Inc	DDOG	23804L103 US23804L1035	EC CORP	81,047 NS	$9.57M	0.484%	US
Snowflake Inc	SNOW	833445109 US8334451098	EC CORP	62,272 NS	$9.39M	0.475%	US
Westinghouse Air Brake Technologies Corp	WAB	929740108 US9297401088	EC CORP	37,422 NS	$9.35M	0.473%	US
Berkshire Hathaway Inc	BRK.B	084670702 US0846707026	EC CORP	18,871 NS	$9.04M	0.458%	US
Ecolab Inc	ECL	278865100 US2788651006	EC CORP	33,977 NS	$9.04M	0.458%	US
Natera Inc	NTRA	632307104 US6323071042	EC CORP	44,796 NS	$8.96M	0.453%	US
Regeneron Pharmaceuticals Inc	REGN	75886F107 US75886F1075	EC CORP	11,116 NS	$8.59M	0.435%	US
McDonald's Corp	MCD	580135101 US5801351017	EC CORP	27,307 NS	$8.49M	0.430%	US
Texas Instruments Inc	TXN	882508104 US8825081040	EC CORP	42,895 NS	$8.33M	0.422%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA Corp

NVDA

67066G104

US67066G1040