FundWatcher
LGILX
Schwab Select Large Cap Growth Fund
LAUDUS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 0 68,875 68,875 0.59% $11.69M
MERCK & CO 0 79,702 79,702 0.49% $9.59M
TEXAS INSTRUMENTS INC 0 42,895 42,895 0.42% $8.33M
AMGEN INC 0 19,159 19,159 0.34% $6.74M
MONSTER BEVERAGE CORP 0 90,269 90,269 0.33% $6.54M
UNION PACIFIC CORP 0 22,776 22,776 0.28% $5.53M
PLANET LABS PBC A 0 196,201 196,201 0.28% $5.48M
PROCTER & GAMBLE 0 37,163 37,163 0.27% $5.37M
VIKING HOLDINGS LTD 0 54,654 54,654 0.20% $4.02M
BRISTOL-MYERS SQUIBB CO 0 64,237 64,237 0.20% $3.90M
FREEPORT MCMORAN INC 0 50,008 50,008 0.15% $2.94M
TRACTOR SUPPLY CO. 0 59,864 59,864 0.14% $2.71M
DOLLAR GENERAL CORP 0 22,137 22,137 0.13% $2.63M
ROLLS-ROYCE HOLDINGS PLC 0 170,269 170,269 0.13% $2.59M
WAYFAIR INC- A 0 12,280 12,280 0.05% $923.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OPTION 17,656 0 -17,656 0.00% -$10.85M
SOFI TECHNOLOGIES INC A 274,429 0 -274,429 0.00% -$7.18M
SALESFORCE INC 17,984 0 -17,984 0.00% -$4.76M
COPART INC 62,008 0 -62,008 0.00% -$2.43M
PALO ALTO NETWORKS INC 12,079 0 -12,079 0.00% -$2.22M
KEYENCE CORP 5,750 0 -5,750 0.00% -$2.08M
TRANSDIGM GROUP INC 894 0 -894 0.00% -$1.19M
ARISTA NETWORKS INC 6,200 0 -6,200 0.00% -$812.39K
SPOTIFY TECHNOLOGY SA 589 0 -589 0.00% -$342.04K
ZYMEWORKS INC CFD 1 0 -1 0.00% -$8.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LILLY ELI and CO 34,467 39,280 4,813 1.83% -$912.43K
AMPHENOL CORPORATION CL A 159,155 172,833 13,678 1.11% $329.24K
ANALOG DEVICES INC 49,172 61,415 12,243 0.99% $6.20M
GE VERNOVA LLC 19,865 20,406 541 0.90% $4.83M
JOHNSON&JOHNSON 42,588 71,661 29,073 0.89% $8.70M
ALNYLAM PHARMACEUTICALS INC 46,792 50,334 3,542 0.85% -$1.95M
WALMART INC 120,538 123,736 3,198 0.78% $1.95M
CIENA CORP 20,697 38,114 17,417 0.75% $9.96M
INSMED INC 75,875 78,927 3,052 0.65% -$299.14K
GILEAD SCIENCES INC 52,620 91,572 38,952 0.65% $6.30M
PHILIP MORRIS INTL INC 57,570 75,818 18,248 0.64% $3.30M
GENERAL ELECTRIC CO 37,705 38,754 1,049 0.56% -$617.05K
COCA-COLA CO/THE 75,731 144,374 68,643 0.56% $5.69M
3M CO 64,929 74,539 9,610 0.55% $430.17K
TAIWAN SEMIC MFG CO LTD SP ADR 28,151 31,826 3,675 0.55% $2.20M
INTL BUS MACH CORP 41,911 42,934 1,023 0.53% -$2.01M
RTX CORP 31,669 50,911 19,242 0.50% $4.01M
DATADOG INC CL A 74,811 81,047 6,236 0.49% -$605.95K
WESTINGHOUSE AIR BRAKE TECH CORP 34,538 37,422 2,884 0.47% $1.98M
BERKSHIRE HATH-B 6,363 18,871 12,508 0.46% $5.84M
NATERA INC 41,712 44,796 3,084 0.45% -$597.05K
MCDONALDS CORP 14,167 27,307 13,140 0.43% $4.16M
WESTERN DIGITAL CORP 26,954 28,349 1,395 0.39% $3.02M
Ascendis Pharma A/S 32,089 32,318 229 0.38% $549.44K
MCKESSON CORP 6,231 8,331 2,100 0.37% $2.10M
ALIBABA GROUP HOLDING LTD SPON ADR 54,795 56,138 1,343 0.36% -$988.78K
ABBOTT LABS 44,916 65,788 20,872 0.34% $1.13M
ADVANCED DRAINAGE SYSTEMS INC 44,353 48,475 4,122 0.34% $223.73K
QUANTA SVCS INC 10,802 11,069 267 0.31% $1.52M
LAM RESEARCH CORP 4,229 28,440 24,211 0.31% $5.35M
DEERE & CO 6,232 10,444 4,212 0.30% $2.98M
LUMENTUM HOLDINGS INC 4,201 6,433 2,232 0.23% $2.97M
DONALDSON CO INC 44,625 50,333 5,708 0.22% $315.31K
CELESTICA INC SUB VTG 12,255 12,553 298 0.18% -$86.77K
VISTRA CORP 14,756 15,119 363 0.12% -$107.75K
ROCKET LAB CORP 23,936 32,816 8,880 0.11% $437.67K
TWILIO INC CLASS A 14,691 15,054 363 0.10% -$195.55K
INTERCONTINENTAL EXCHANGE INC 3,967 11,980 8,013 0.10% $1.24M
CHENIERE ENERGY INC 3,311 3,399 88 0.05% $320.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,537,628 1,489,966 -47,662 13.19% -$26.92M
APPLE INC 589,826 559,446 -30,380 7.20% -$18.37M
MICROSOFT CORP 322,206 290,546 -31,660 5.46% -$48.27M
AMAZON.COM INC 593,662 489,156 -104,506 5.17% -$35.15M
BROADCOM INC 263,100 246,536 -16,564 3.87% -$14.75M
TESLA INC 211,406 204,009 -7,397 3.85% -$19.23M
State Street Navigator Securities Lending Portfolio II 74,762,715 70,454,800 -4,307,916 3.58% -$4.31M
META PLATFORMS INC CL A 129,210 117,935 -11,275 3.42% -$17.82M
MASTERCARD INC CL A 131,171 118,341 -12,830 3.00% -$15.75M
NETFLIX INC 437,405 340,228 -97,177 1.66% -$8.30M
COSTCO WHOLESALE CORP 30,336 27,951 -2,385 1.41% $1.69M
APPLIED MATERIALS INC 66,840 60,159 -6,681 1.04% $3.38M
INTUITIVE SURGICAL INC 47,621 43,840 -3,781 1.03% -$6.76M
VERTIV HOLDINGS CO 67,439 65,759 -1,680 0.84% $5.55M
CLOUDFLARE INC-A 101,173 77,929 -23,244 0.82% -$3.87M
ASML Holding NV 12,645 11,495 -1,150 0.78% $1.66M
GOLDMAN SACHS GROUP INC 19,697 17,565 -2,132 0.75% -$2.45M
PALANTIR TECHNOLOGIES INC 142,516 91,168 -51,348 0.68% -$12.00M
INTERACTIVE BROKERS GROUP INC 179,045 177,809 -1,236 0.61% $411.27K
ORACLE CORP 154,224 77,481 -76,743 0.58% -$18.66M
SNOWFLAKE INC CL A 62,412 62,272 -140 0.48% -$4.30M
ECOLAB INC 41,266 33,977 -7,289 0.46% -$1.79M
SYNOPSYS INC 20,735 20,451 -284 0.41% -$1.63M
ZSCALER INC 60,071 57,280 -2,791 0.41% -$5.48M
IDEXX LABS INC 12,734 12,601 -133 0.36% -$1.53M
ADV MICRO DEVICE 36,321 34,535 -1,786 0.36% -$753.05K
FAIR ISAAC CORP 9,032 6,544 -2,488 0.35% -$8.28M
INSULET CORP 34,569 31,317 -3,252 0.33% -$3.25M
ABBVIE INC 31,751 27,875 -3,876 0.31% -$1.19M
THE BOOKING HOLDINGS INC 2,689 1,237 -1,452 0.26% -$9.19M
TRADEWEB MARKETS INC A 46,869 31,519 -15,350 0.19% -$1.33M
EOG RESOURCES INC 41,930 24,595 -17,335 0.18% -$847.37K
CHIPOTLE MEXICAN GRILL INC 137,006 108,137 -28,869 0.18% -$1.61M
OKTA INC CL A 59,760 38,911 -20,849 0.16% -$2.10M
MSCI INC 9,015 5,544 -3,471 0.15% -$2.18M
DYNATRACE INC 187,716 78,951 -108,765 0.15% -$5.22M
APPLOVIN CORP 17,100 6,179 -10,921 0.12% -$9.06M
DOCUSIGN INC 58,667 48,379 -10,288 0.12% -$1.72M
VISA INC-CLASS A 15,039 6,993 -8,046 0.11% -$3.16M
DR HORTON INC 23,345 15,002 -8,343 0.10% -$1.30M
CONSTELLATION ENERGY CORP 12,408 6,764 -5,644 0.10% -$2.49M
TRANE TECHNOLOGIES PLC 6,285 4,154 -2,131 0.09% -$714.98K
SERVICENOW INC 27,880 15,025 -12,855 0.08% -$2.70M
INTUIT INC 9,925 3,574 -6,351 0.08% -$5.03M
AUTOZONE INC 681 313 -368 0.05% -$1.25M
MERCADOLIBRE INC 2,205 504 -1,701 0.04% -$3.57M
CARVANA CO CL A 16,946 2,396 -14,550 0.04% -$6.40M
UBER TECHNOLOGIES INC 31,100 10,092 -21,008 0.04% -$1.82M
SHOPIFY INC CL A 70,848 5,586 -65,262 0.03% -$10.74M
CROWDSTRIKE HOLDINGS INC 10,669 1,636 -9,033 0.03% -$4.36M
ROBINHOOD MARKETS INC 85,892 7,292 -78,600 0.03% -$9.21M
DOORDASH INC-A 15,630 1,461 -14,169 0.01% -$3.32M
HIMS & HERS HEAL 76,923 10,040 -66,883 0.01% -$2.29M
ROBLOX CORP - A 57,248 1,184 -56,064 0.00% -$4.57M
SEA LTD ADR 36,974 749 -36,225 0.00% -$4.65M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 125 31 -94 -0.02% -$471.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 609,555 609,555 0 8.89% -$15.51M
HOWMET AEROSPACE INC 45,830 45,830 0 0.54% $1.17M
REGENERON PHARMACEUTICALS INC 11,116 11,116 0 0.44% $8.56K
ACUITY INC 24,041 24,041 0 0.34% -$1.92M
JOHNSON CONTROLS INTERNATIONAL PLC 46,653 46,653 0 0.31% $522.51K
VERTEX PHARMACEUTICALS INC 13,433 13,433 0 0.30% -$91.61K
WINGSTOP INC 22,110 22,110 0 0.17% -$1.85M
NORDSON CORP 11,926 11,926 0 0.16% $305.66K
HEICO CORP 10,322 10,322 0 0.14% -$509.80K
CINTAS CORP 14,708 14,708 0 0.13% -$278.42K
ARTHUR J GALLAGHAR AND CO 8,783 8,783 0 0.10% -$370.73K

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