Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
BARR ROSENBERG SERIES TRUST, ROSENBERG SERIES TRUST
SEC CIK
IRS number
680163788
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 23
DEF 14C
Information statement
15 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
31 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
31 May 22
DEFA14A
Additional proxy soliciting materials
3 May 22
Latest ownership filings
NPORT-P
Schwab Select Large Cap Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Schwab Select Large Cap Growth Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Schwab Select Large Cap Growth Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Schwab Select Large Cap Growth Fund (Mar 2023 report)
25 May 23
NPORT-P
Schwab Select Large Cap Growth Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Schwab Select Large Cap Growth Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Schwab Select Large Cap Growth Fund (Jun 2022 report)
24 Aug 22
NPORT-P
Schwab Select Large Cap Growth Fund (Mar 2022 report)
24 May 22
NPORT-P
Laudus U.S. Large Cap Growth Fund (Dec 2021 report)
24 Feb 22
NPORT-P
Laudus U.S. Large Cap Growth Fund (Sep 2021 report)
24 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Schwab Select Large Cap Growth Fund | LGILX | -2.28 | 11.70 | 4.63 | 2.04 bn | 115 | Dec 2023 |