X0505 N-CEN LIVE 0000832545 XXXXXXXX 811-05547 false false N-1A S000025589 C000076665 LAUDUS TRUST 811-05547 0000832545 549300DRTNY2L5NL9V79 425 Market Street Suite 1700 San Francisco 94105 US-CA US 800-648-5300 American Century Investment Management, Inc. 4500 Main Street Kansas City 64111 816-531-5575 Sub-Adviser BNY Mellon Investment Servicing, Inc. 4400 Computer Drive Westborough 01581 800-441-9800 Transfer Agent Charles Schwab & Co., Inc. 3000 Schwab Way Westlake 76262 800-648-5300 Principal Underwriter Charles Schwab Investment Management, Inc. 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Investment Manager J.P. Morgan Investment Management Inc. 383 Madison Avenue New York 10179 212-270-6000 Sub-Adviser Laudus Trust 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Trust and Fund Records State Street Bank and Trust Company One Congress Street Suite 1 Boston 02114 617-786-3000 Fund Administrator, Custodian and Fund Accountant N N N-1A 1 Y David L. Mahoney N/A N Jane P. Moncreiff N/A N Jean Derek Penn 001310915 N Kimberly S. Patmore N/A N Michael J. Beer 002007424 N Nancy F. Heller 001813276 N Omar Aguilar 006014824 Y Richard A. Wurster 006638804 Y Robert W. Burns N/A N Mark Hunter 004910590 11800 Schwab Way Austin 78758 XXXXXX N N N N N N Charles Schwab & Co., Inc. 8-16514 000005393 549300ZP8XN77GK5BS04 Y N Deloitte & Touche LLP 34 254900WYZPGQGKV3RF07 N N N N N N N Schwab Select Large Cap Growth Fund S000025589 54930017OMFIVKDL2J78 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Charles Schwab Investment Management, Inc. 801-35905 000106753 EVQ6EP3QESDF386W4D54 N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Charles Schwab & Co., Inc. 8-16514 000005393 549300ZP8XN77GK5BS04 0.00000000 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 0.00000000 Forge Securities LLC 8-66846 000134596 25490055RLV5NPRPTP78 0.00000000 Charles Schwab, U.K., Limited N/A N/A 549300PF2KTM8A12FH91 GB 0.00000000 Charles Schwab, Hong Kong, Ltd. N/A N/A HK 0.00000000 Charles Schwab Singapore Pte. Ltd. N/A N/A SG 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6090.26000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 19728.18000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 5783.64000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 17506.57000000 Citigroup Global Markets Inc. 008-8177 000007059 MBNUM2BPBDO7JBLYG310 16242.08000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5746.15000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 17721.02000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 21176.75000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 10463.93000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 15424.17000000 173286.81000000 0.00000000 N 2180724293.30000000 Committed 1200000000.00000000 N Uncommitted 400000000.00000000 N N N N Charles Schwab Investment Management, Inc. EVQ6EP3QESDF386W4D54 Y Derivative-equity Equity-common Short-term investment vehicle N true