Charles Schwab Bank

Charles Schwab Bank as of March 31, 2013

Portfolio Holdings for Charles Schwab Bank

Charles Schwab Bank holds 315 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 1.8 $2.4M 22k 107.73
Balchem Corporation (BCPC) 1.2 $1.6M 37k 43.95
Allegiant Travel Company (ALGT) 1.1 $1.5M 17k 88.80
AZZ Incorporated (AZZ) 1.1 $1.5M 31k 48.21
Tyler Technologies (TYL) 1.1 $1.5M 24k 61.28
Ss&c Technologies Holding (SSNC) 1.1 $1.5M 49k 29.98
Grand Canyon Education (LOPE) 1.1 $1.5M 58k 25.40
Team Health Holdings 1.1 $1.5M 40k 36.39
Chemed Corp Com Stk (CHE) 1.0 $1.4M 18k 79.99
AFC Enterprises 1.0 $1.4M 38k 36.34
Neogen Corporation (NEOG) 1.0 $1.4M 28k 49.57
Susser Holdings Corporation 1.0 $1.4M 27k 51.11
Flotek Industries 1.0 $1.3M 82k 16.34
HSN 0.9 $1.3M 23k 54.87
Coinstar 0.9 $1.3M 22k 58.41
Cubist Pharmaceuticals 0.9 $1.3M 27k 46.81
Inter Parfums (IPAR) 0.9 $1.3M 52k 24.43
Spirit Airlines (SAVEQ) 0.9 $1.2M 49k 25.36
Tetra Tech (TTEK) 0.9 $1.2M 40k 30.50
Pier 1 Imports 0.9 $1.2M 53k 23.01
LivePerson (LPSN) 0.9 $1.2M 90k 13.58
Trimas Corporation (TRS) 0.9 $1.2M 37k 32.48
Celadon (CGIP) 0.9 $1.2M 56k 20.87
Belden (BDC) 0.9 $1.2M 23k 51.67
HMS Holdings 0.9 $1.2M 43k 27.15
Haemonetics Corporation (HAE) 0.8 $1.2M 28k 41.68
Buckeye Technologies 0.8 $1.2M 39k 29.94
MedAssets 0.8 $1.2M 60k 19.24
GulfMark Offshore 0.8 $1.2M 30k 38.95
SPECTRUM BRANDS Hldgs 0.8 $1.1M 20k 56.60
Nic 0.8 $1.1M 58k 19.16
Casey's General Stores (CASY) 0.8 $1.1M 18k 58.32
NetScout Systems (NTCT) 0.8 $1.1M 43k 24.57
Six Flags Entertainment (SIX) 0.8 $1.1M 15k 72.49
Corporate Executive Board Company 0.8 $1.0M 18k 58.18
Chart Industries (GTLS) 0.8 $1.0M 13k 80.02
Jazz Pharmaceuticals (JAZZ) 0.8 $1.0M 18k 55.92
Arctic Cat 0.7 $1.0M 23k 43.68
Maximus (MMS) 0.7 $1.0M 13k 79.98
Volterra Semiconductor Corporation 0.7 $1.0M 72k 14.20
Darling International (DAR) 0.7 $976k 54k 17.97
OSI Systems (OSIS) 0.7 $980k 16k 62.30
First Cash Financial Services 0.7 $955k 16k 58.34
Cardtronics 0.7 $963k 35k 27.46
Mentor Graphics Corporation 0.7 $938k 52k 18.04
Hexcel Corporation (HXL) 0.7 $933k 32k 29.00
Ixia 0.7 $939k 43k 21.64
J&J Snack Foods (JJSF) 0.7 $926k 12k 76.91
Old Dominion Freight Line (ODFL) 0.7 $916k 24k 38.19
Pool Corporation (POOL) 0.7 $905k 19k 47.99
CoStar (CSGP) 0.7 $900k 8.2k 109.49
Huron Consulting (HURN) 0.7 $906k 23k 40.32
Wageworks 0.7 $901k 36k 25.03
EnPro Industries (NPO) 0.7 $898k 18k 51.20
Cavium 0.6 $865k 22k 38.82
Exponent (EXPO) 0.6 $848k 16k 53.94
Ultimate Software 0.6 $842k 8.1k 104.21
Genes (GCO) 0.6 $819k 14k 60.11
Francescas Hldgs Corp 0.6 $820k 29k 28.67
Pharmacyclics 0.6 $804k 10k 80.40
InnerWorkings 0.6 $802k 53k 15.13
Kodiak Oil & Gas 0.6 $796k 88k 9.09
Array BioPharma 0.6 $786k 160k 4.92
American Vanguard (AVD) 0.6 $788k 26k 30.53
PolyOne Corporation 0.6 $778k 32k 24.41
Middleby Corporation (MIDD) 0.6 $784k 5.2k 152.23
DXP Enterprises (DXPE) 0.6 $790k 11k 74.74
Wright Express (WEX) 0.6 $782k 10k 78.50
Adtran 0.6 $764k 39k 19.64
Heartland Payment Systems 0.6 $770k 23k 32.96
Vitamin Shoppe 0.6 $771k 16k 48.83
Chemtura Corporation 0.6 $775k 36k 21.61
Geospace Technologies (GEOS) 0.6 $760k 7.0k 107.89
Aspen Technology 0.5 $737k 23k 32.30
CommVault Systems (CVLT) 0.5 $717k 8.8k 81.92
Tenne 0.5 $704k 18k 39.33
Texas Capital Bancshares (TCBI) 0.5 $689k 17k 40.46
Shutterfly 0.5 $688k 16k 44.19
Halcon Resources 0.5 $678k 87k 7.79
Axiall 0.5 $665k 11k 62.15
inContact, Inc . 0.5 $629k 78k 8.09
SPS Commerce (SPSC) 0.5 $635k 15k 42.70
Seattle Genetics 0.5 $615k 17k 35.50
Orthofix International Nv Com Stk 0.4 $602k 17k 35.85
Rosetta Resources 0.4 $573k 12k 47.55
Berry Petroleum Company 0.4 $560k 12k 46.28
DepoMed 0.4 $546k 93k 5.87
EastGroup Properties (EGP) 0.4 $518k 8.9k 58.20
Aruba Networks 0.4 $527k 21k 24.74
athenahealth 0.4 $505k 5.2k 97.12
Omega Healthcare Investors (OHI) 0.4 $501k 17k 30.36
USG Corporation 0.3 $479k 18k 26.46
Zix Corporation 0.3 $475k 133k 3.58
HealthStream (HSTM) 0.3 $479k 21k 22.94
Sun Communities (SUI) 0.3 $474k 9.6k 49.38
Proto Labs (PRLB) 0.3 $481k 9.8k 49.13
Washington Real Estate Investment Trust (ELME) 0.3 $462k 17k 27.83
Domino's Pizza (DPZ) 0.3 $473k 9.2k 51.41
3D Systems Corporation (DDD) 0.3 $469k 15k 32.23
Alkermes (ALKS) 0.3 $465k 20k 23.72
Cepheid 0.3 $460k 12k 38.33
Acadia Realty Trust (AKR) 0.3 $450k 16k 27.78
Nationstar Mortgage 0.3 $449k 12k 36.89
PS Business Parks 0.3 $434k 5.5k 78.91
Brunswick Corporation (BC) 0.3 $421k 12k 34.23
A. O. Smith Corporation (AOS) 0.3 $423k 5.8k 73.57
Woodward Governor Company (WWD) 0.3 $421k 11k 39.72
Align Technology (ALGN) 0.3 $419k 13k 33.52
Avg Technologies 0.3 $412k 30k 13.92
Cabela's Incorporated 0.3 $395k 6.5k 60.77
Genesee & Wyoming 0.3 $400k 4.3k 93.02
ViaSat (VSAT) 0.3 $378k 7.8k 48.46
California Water Service (CWT) 0.3 $382k 19k 19.90
Dynavax Technologies Corporation 0.3 $386k 174k 2.22
Eagle Materials (EXP) 0.3 $366k 5.5k 66.55
Centene Corporation (CNC) 0.3 $366k 8.3k 44.10
Clarcor 0.3 $367k 7.0k 52.43
Inland Real Estate Corporation 0.3 $369k 37k 10.08
Oasis Petroleum 0.3 $377k 9.9k 38.08
Qlik Technologies 0.3 $377k 15k 25.82
ISIS Pharmaceuticals 0.3 $357k 21k 16.92
Alnylam Pharmaceuticals (ALNY) 0.3 $358k 15k 24.35
Microsemi Corporation 0.2 $341k 15k 23.20
Cognex Corporation (CGNX) 0.2 $337k 8.0k 42.12
HEICO Corporation (HEI) 0.2 $339k 7.8k 43.46
Insulet Corporation (PODD) 0.2 $347k 13k 25.90
Acuity Brands (AYI) 0.2 $333k 4.8k 69.38
Semtech Corporation (SMTC) 0.2 $326k 9.2k 35.43
Hain Celestial (HAIN) 0.2 $336k 5.5k 61.09
Lufkin Industries 0.2 $325k 4.9k 66.33
Ptc (PTC) 0.2 $326k 13k 25.47
Denny's Corporation (DENN) 0.2 $313k 54k 5.76
Avis Budget (CAR) 0.2 $314k 11k 27.79
Cirrus Logic (CRUS) 0.2 $319k 14k 22.79
Arena Pharmaceuticals 0.2 $320k 39k 8.21
NVE Corporation (NVEC) 0.2 $316k 5.6k 56.42
Associated Estates Realty Corporation 0.2 $300k 16k 18.63
Red Robin Gourmet Burgers (RRGB) 0.2 $297k 6.5k 45.62
Ironwood Pharmaceuticals (IRWD) 0.2 $302k 17k 18.30
ACI Worldwide (ACIW) 0.2 $288k 5.9k 48.81
Wolverine World Wide (WWW) 0.2 $288k 6.5k 44.31
Glimcher Realty Trust 0.2 $288k 25k 11.61
Strategic Hotels & Resorts 0.2 $295k 35k 8.36
Infinity Pharmaceuticals (INFIQ) 0.2 $291k 6.0k 48.50
FEI Company 0.2 $284k 4.4k 64.55
Watsco, Incorporated (WSO) 0.2 $269k 3.2k 84.06
Financial Engines 0.2 $272k 7.5k 36.27
Life Time Fitness 0.2 $265k 6.2k 42.74
Gulfport Energy Corporation 0.2 $257k 5.6k 45.89
Greenhill & Co 0.2 $262k 4.9k 53.47
Dex (DXCM) 0.2 $261k 16k 16.73
Acacia Research Corporation (ACTG) 0.2 $262k 8.7k 30.11
Sourcefire 0.2 $261k 4.4k 59.32
HeartWare International 0.2 $256k 2.9k 88.28
Aegerion Pharmaceuticals 0.2 $258k 6.4k 40.31
Blackbaud (BLKB) 0.2 $252k 8.5k 29.65
Power Integrations (POWI) 0.2 $247k 5.7k 43.33
PDL BioPharma 0.2 $250k 34k 7.31
Take-Two Interactive Software (TTWO) 0.2 $247k 15k 16.14
Sapient Corporation 0.2 $243k 20k 12.21
Medicines Company 0.2 $251k 7.5k 33.47
Questcor Pharmaceuticals 0.2 $247k 7.6k 32.50
InterDigital (IDCC) 0.2 $249k 5.2k 47.88
MarketAxess Holdings (MKTX) 0.2 $246k 6.6k 37.27
Ameristar Casinos 0.2 $247k 9.4k 26.28
Lions Gate Entertainment 0.2 $250k 11k 23.81
Portfolio Recovery Associates 0.2 $254k 2.0k 127.00
United Natural Foods (UNFI) 0.2 $251k 5.1k 49.22
Express 0.2 $249k 14k 17.79
Energy Xxi 0.2 $240k 8.8k 27.27
FelCor Lodging Trust Incorporated 0.2 $234k 39k 5.95
Universal Display Corporation (OLED) 0.2 $229k 7.8k 29.36
HNI Corporation (HNI) 0.2 $227k 6.4k 35.47
ImmunoGen 0.2 $230k 14k 16.08
Vivus 0.2 $235k 21k 10.98
Crocs (CROX) 0.2 $225k 15k 14.80
Synaptics, Incorporated (SYNA) 0.2 $216k 5.3k 40.75
Consolidated Communications Holdings 0.2 $218k 12k 17.58
Applied Industrial Technologies (AIT) 0.2 $221k 4.9k 45.10
Buffalo Wild Wings 0.2 $219k 2.5k 87.60
Healthcare Services (HCSG) 0.2 $220k 8.6k 25.58
Actuant Corporation 0.1 $204k 6.7k 30.63
Raven Industries 0.1 $202k 6.0k 33.67
Monro Muffler Brake (MNRO) 0.1 $206k 5.2k 39.62
Headwaters Incorporated 0.1 $208k 19k 10.89
TreeHouse Foods (THS) 0.1 $208k 3.2k 65.00
Dendreon Corporation 0.1 $201k 42k 4.74
Endologix 0.1 $207k 13k 16.17
Auxilium Pharmaceuticals 0.1 $190k 11k 17.27
Trex Company (TREX) 0.1 $187k 3.8k 49.21
Vistaprint N V 0.1 $193k 5.0k 38.60
Clean Energy Fuels (CLNE) 0.1 $194k 15k 13.02
Northern Oil & Gas 0.1 $191k 13k 14.36
H.B. Fuller Company (FUL) 0.1 $199k 5.1k 39.02
Targa Res Corp (TRGP) 0.1 $190k 2.8k 67.86
Ann 0.1 $186k 6.4k 29.06
Orexigen Therapeutics 0.1 $181k 29k 6.24
PAREXEL International Corporation 0.1 $182k 4.6k 39.57
Forward Air Corporation (FWRD) 0.1 $172k 4.6k 37.39
Sturm, Ruger & Company (RGR) 0.1 $172k 3.4k 50.59
Beacon Roofing Supply (BECN) 0.1 $174k 4.5k 38.67
TrueBlue (TBI) 0.1 $179k 8.5k 21.18
Theravance 0.1 $184k 7.8k 23.59
Cabot Microelectronics Corporation 0.1 $181k 5.2k 34.81
Steven Madden (SHOO) 0.1 $183k 4.2k 43.24
Wausau Paper 0.1 $172k 16k 10.75
Nektar Therapeutics (NKTR) 0.1 $184k 17k 11.02
Halozyme Therapeutics (HALO) 0.1 $178k 31k 5.78
Volcano Corporation 0.1 $176k 7.9k 22.28
Brink's Company (BCO) 0.1 $175k 6.2k 28.23
Celldex Therapeutics 0.1 $177k 15k 11.57
Achillion Pharmaceuticals 0.1 $184k 21k 8.72
Cornerstone Ondemand 0.1 $174k 5.1k 34.12
D Fluidigm Corp Del (LAB) 0.1 $183k 9.9k 18.48
Impax Laboratories 0.1 $167k 11k 15.44
Jos. A. Bank Clothiers 0.1 $164k 4.1k 40.00
Rigel Pharmaceuticals 0.1 $160k 24k 6.78
Abaxis 0.1 $161k 3.4k 47.35
Builders FirstSource (BLDR) 0.1 $164k 28k 5.86
EXACT Sciences Corporation (EXAS) 0.1 $159k 16k 9.81
VirnetX Holding Corporation 0.1 $165k 8.6k 19.19
Swift Transportation Company 0.1 $170k 12k 14.17
Angie's List 0.1 $166k 8.4k 19.76
Caesars Entertainment 0.1 $163k 10k 15.83
InterMune 0.1 $150k 17k 9.04
Arbitron 0.1 $150k 3.2k 46.88
Ii-vi 0.1 $152k 8.9k 17.08
ION Geophysical Corporation 0.1 $155k 23k 6.83
Cyberonics 0.1 $154k 3.3k 46.67
Manhattan Associates (MANH) 0.1 $153k 2.1k 74.27
Approach Resources 0.1 $145k 5.9k 24.58
Pvh Corporation (PVH) 0.1 $146k 1.4k 106.88
Guidewire Software (GWRE) 0.1 $146k 3.8k 38.42
Lumber Liquidators Holdings 0.1 $133k 1.9k 70.00
Ethan Allen Interiors (ETD) 0.1 $135k 4.1k 32.93
Aeropostale 0.1 $140k 10k 13.59
Titan International (TWI) 0.1 $141k 6.7k 21.04
Cooper Tire & Rubber Company 0.1 $136k 5.3k 25.66
Infinera (INFN) 0.1 $143k 20k 7.01
Oxford Industries (OXM) 0.1 $133k 2.5k 53.20
True Religion Apparel 0.1 $144k 5.5k 26.18
Neurocrine Biosciences (NBIX) 0.1 $137k 11k 12.12
Acorda Therapeutics 0.1 $135k 4.2k 32.14
BJ's Restaurants (BJRI) 0.1 $143k 4.3k 33.26
Goodrich Petroleum Corporation 0.1 $144k 9.2k 15.65
Monmouth R.E. Inv 0.1 $139k 13k 11.12
Cavco Industries (CVCO) 0.1 $138k 2.9k 47.59
iRobot Corporation (IRBT) 0.1 $131k 5.1k 25.69
AVEO Pharmaceuticals 0.1 $139k 19k 7.35
Alexander's (ALX) 0.1 $132k 400.00 330.00
Optimer Pharmaceuticals 0.1 $133k 11k 11.88
Emeritus Corporation 0.1 $139k 5.0k 27.80
Opko Health (OPK) 0.1 $144k 19k 7.62
Lance 0.1 $144k 5.7k 25.26
Raptor Pharmaceutical 0.1 $141k 24k 5.85
Matador Resources (MTDR) 0.1 $140k 16k 8.86
Keryx Biopharmaceuticals 0.1 $128k 18k 7.03
Contango Oil & Gas Company 0.1 $128k 3.2k 40.00
US Airways 0.1 $126k 7.4k 17.03
Dycom Industries (DY) 0.1 $124k 6.3k 19.68
Ez (EZPW) 0.1 $130k 6.1k 21.31
Synta Pharmaceuticals 0.1 $126k 15k 8.57
Carrizo Oil & Gas 0.1 $129k 5.0k 25.80
FARO Technologies (FARO) 0.1 $126k 2.9k 43.45
MicroStrategy Incorporated (MSTR) 0.1 $121k 1.2k 100.83
Boston Beer Company (SAM) 0.1 $128k 800.00 160.00
Ciena Corporation (CIEN) 0.1 $128k 8.0k 16.00
NxStage Medical 0.1 $125k 11k 11.26
Badger Meter (BMI) 0.1 $128k 2.4k 53.33
Tejon Ranch Company (TRC) 0.1 $128k 4.3k 29.77
Urstadt Biddle Properties 0.1 $120k 5.5k 21.82
Web 0.1 $125k 7.3k 17.12
Endocyte 0.1 $120k 9.6k 12.50
Dfc Global 0.1 $125k 7.5k 16.67
Suncoke Energy (SXC) 0.1 $127k 7.8k 16.28
Synageva Biopharma 0.1 $126k 2.3k 54.78
Shfl Entertainment 0.1 $128k 7.7k 16.62
WellCare Health Plans 0.1 $116k 2.0k 58.00
Libbey 0.1 $106k 5.5k 19.27
Western Refining 0.1 $106k 3.0k 35.33
Coeur d'Alene Mines Corporation (CDE) 0.1 $108k 5.7k 18.95
Immersion Corporation (IMMR) 0.1 $108k 9.2k 11.74
Noranda Aluminum Holding Corporation 0.1 $105k 23k 4.51
BroadSoft 0.1 $111k 4.2k 26.43
Magicjack Vocaltec 0.1 $105k 7.5k 14.00
Buckle (BKE) 0.1 $92k 2.0k 46.46
ACCO Brands Corporation (ACCO) 0.1 $100k 15k 6.67
Sangamo Biosciences (SGMO) 0.1 $99k 10k 9.52
Team 0.1 $99k 2.4k 41.25
Beneficial Mutual Ban 0.1 $101k 9.8k 10.31
OncoGenex Pharmaceuticals 0.1 $90k 7.9k 11.39
Saba Software 0.1 $92k 12k 7.93
MAKO Surgical 0.1 $93k 8.3k 11.20
Clovis Oncology 0.1 $103k 3.6k 28.61
Lumos Networks 0.1 $96k 7.1k 13.52
Fiesta Restaurant 0.1 $90k 3.4k 26.47
Select Comfort 0.1 $87k 4.4k 19.77
Wabash National Corporation (WNC) 0.1 $80k 7.9k 10.13
Saul Centers (BFS) 0.1 $87k 2.0k 43.50
General Communication 0.1 $77k 8.4k 9.17
Zumiez (ZUMZ) 0.1 $82k 3.6k 22.78
OraSure Technologies (OSUR) 0.1 $84k 16k 5.38
Rentrak Corporation 0.1 $86k 3.9k 22.05
ACCRETIVE Health 0.1 $83k 8.2k 10.12
Synergy Pharmaceuticals 0.1 $82k 14k 6.07
Midstates Pete 0.1 $82k 9.6k 8.54
XenoPort 0.1 $66k 9.3k 7.10
Liquidity Services (LQDT) 0.1 $63k 2.1k 30.00
Solazyme 0.1 $66k 8.4k 7.86
Tangoe 0.1 $63k 5.1k 12.35
Neonode 0.1 $70k 12k 5.74
Edgen 0.1 $64k 8.8k 7.27
Smith & Wesson Holding Corporation 0.0 $59k 6.6k 8.94
Ameres (AMRC) 0.0 $58k 7.9k 7.34
Kior Inc. Cl A 0.0 $50k 11k 4.67