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
Dynavax Technologies Corporation 3.2 $174M 386k 450.45
Array BioPharma 2.9 $160M 786k 203.25
Zix Corporation 2.4 $133M 475k 279.33
DepoMed 1.7 $93M 546k 170.36
LivePerson (LPSN) 1.6 $90M 1.2M 73.64
Kodiak Oil & Gas 1.6 $88M 796k 110.01
Halcon Resources 1.6 $87M 678k 128.37
Flotek Industries 1.5 $82M 1.3M 61.16
inContact, Inc . 1.4 $78M 629k 123.61
Volterra Semiconductor Corporation 1.3 $72M 1.0M 70.42
MedAssets 1.1 $60M 1.2M 51.95
Grand Canyon Education (LOPE) 1.1 $58M 1.5M 39.39
Nic 1.1 $58M 1.1M 52.19
Celadon (CGIP) 1.0 $56M 1.2M 47.94
Denny's Corporation (DENN) 1.0 $54M 313k 173.31
Darling International (DAR) 1.0 $54M 976k 55.68
Pier 1 Imports 1.0 $53M 1.2M 43.48
InnerWorkings 1.0 $53M 802k 66.05
Mentor Graphics Corporation 0.9 $52M 938k 55.40
Inter Parfums (IPAR) 0.9 $51M 1.3M 40.93
Ss&c Technologies Holding (SSNC) 0.9 $49M 1.5M 33.36
Spirit Airlines (SAVEQ) 0.9 $49M 1.2M 39.43
HMS Holdings 0.8 $43M 1.2M 36.83
Ixia 0.8 $43M 939k 46.21
NetScout Systems (NTCT) 0.8 $43M 1.1M 40.70
Dendreon Corporation 0.8 $42M 201k 211.42
Tetra Tech (TTEK) 0.7 $40M 1.2M 32.80
Team Health Holdings 0.7 $40M 1.5M 27.49
Adtran 0.7 $39M 764k 50.89
FelCor Lodging Trust Incorporated 0.7 $39M 234k 168.07
Buckeye Technologies 0.7 $39M 1.2M 33.39
Arena Pharmaceuticals 0.7 $39M 320k 121.80
AFC Enterprises 0.7 $38M 1.4M 27.53
Trimas Corporation (TRS) 0.7 $37M 1.2M 30.80
Balchem Corporation (BCPC) 0.7 $37M 1.6M 22.76
Inland Real Estate Corporation 0.7 $37M 369k 99.11
Chemtura Corporation 0.7 $36M 775k 46.27
Wageworks 0.7 $36M 901k 39.95
Strategic Hotels & Resorts 0.6 $35M 295k 119.76
Cardtronics 0.6 $35M 963k 36.42
PDL BioPharma 0.6 $34M 250k 136.80
Hexcel Corporation (HXL) 0.6 $32M 933k 34.47
PolyOne Corporation 0.6 $32M 778k 40.97
AZZ Incorporated (AZZ) 0.6 $31M 1.5M 20.75
Halozyme Therapeutics (HALO) 0.6 $31M 178k 173.31
GulfMark Offshore 0.6 $30M 1.2M 25.67
Avg Technologies 0.5 $30M 412k 71.84
Orexigen Therapeutics 0.5 $29M 181k 160.00
Francescas Hldgs Corp 0.5 $29M 820k 34.89
Haemonetics Corporation (HAE) 0.5 $28M 1.2M 24.00
Builders FirstSource (BLDR) 0.5 $28M 164k 170.65
Neogen Corporation (NEOG) 0.5 $28M 1.4M 20.17
Cubist Pharmaceuticals 0.5 $27M 1.3M 21.36
Susser Holdings Corporation 0.5 $27M 1.4M 19.57
American Vanguard (AVD) 0.5 $26M 788k 32.74
Glimcher Realty Trust 0.5 $25M 288k 86.21
Old Dominion Freight Line (ODFL) 0.4 $24M 916k 26.18
Tyler Technologies (TYL) 0.4 $24M 1.5M 16.32
Raptor Pharmaceutical 0.4 $24M 141k 170.94
Arctic Cat 0.4 $23M 1.0M 22.88
Rigel Pharmaceuticals 0.4 $24M 160k 147.28
HSN 0.4 $23M 1.3M 18.23
Heartland Payment Systems 0.4 $23M 770k 30.33
Aspen Technology 0.4 $23M 737k 30.97
Noranda Aluminum Holding Corporation 0.4 $23M 105k 222.72
ION Geophysical Corporation 0.4 $23M 155k 146.84
Belden (BDC) 0.4 $23M 1.2M 19.36
Huron Consulting (HURN) 0.4 $23M 906k 24.80
iShares Russell 2000 Growth Index (IWO) 0.4 $22M 2.4M 9.28
Cavium 0.4 $22M 865k 25.77
Coinstar 0.4 $22M 1.3M 17.12
Vivus 0.4 $21M 235k 90.91
Aruba Networks 0.4 $21M 527k 40.42
ISIS Pharmaceuticals 0.4 $21M 357k 59.03
Achillion Pharmaceuticals 0.4 $21M 184k 114.42
HealthStream (HSTM) 0.4 $21M 479k 43.59
Infinera (INFN) 0.4 $20M 143k 142.86
SPECTRUM BRANDS Hldgs 0.4 $20M 1.1M 17.67
Sapient Corporation 0.4 $20M 243k 82.03
Alkermes (ALKS) 0.4 $20M 465k 42.18
California Water Service (CWT) 0.3 $19M 382k 50.25
Headwaters Incorporated 0.3 $19M 208k 91.74
Pool Corporation (POOL) 0.3 $19M 905k 20.83
AVEO Pharmaceuticals 0.3 $19M 139k 136.05
Opko Health (OPK) 0.3 $19M 144k 131.06
Jazz Pharmaceuticals (JAZZ) 0.3 $18M 1.0M 17.89
Keryx Biopharmaceuticals 0.3 $18M 128k 142.05
Casey's General Stores (CASY) 0.3 $18M 1.1M 17.15
USG Corporation 0.3 $18M 479k 37.82
Tenne 0.3 $18M 704k 25.44
Chemed Corp Com Stk (CHE) 0.3 $18M 1.4M 12.50
Seattle Genetics 0.3 $17M 615k 28.16
Corporate Executive Board Company 0.3 $18M 1.0M 17.19
EnPro Industries (NPO) 0.3 $18M 898k 19.54
Texas Capital Bancshares (TCBI) 0.3 $17M 689k 24.72
Allegiant Travel Company (ALGT) 0.3 $17M 1.5M 11.26
Orthofix International Nv Com Stk 0.3 $17M 602k 27.88
InterMune 0.3 $17M 150k 110.50
Washington Real Estate Investment Trust (ELME) 0.3 $17M 462k 35.92
Omega Healthcare Investors (OHI) 0.3 $17M 501k 32.94
First Cash Financial Services 0.3 $16M 955k 17.14
Nektar Therapeutics (NKTR) 0.3 $17M 184k 90.91
Ironwood Pharmaceuticals (IRWD) 0.3 $17M 302k 54.67
Associated Estates Realty Corporation 0.3 $16M 300k 53.65
OSI Systems (OSIS) 0.3 $16M 980k 16.05
Wausau Paper 0.3 $16M 173k 92.76
Exponent (EXPO) 0.3 $16M 848k 18.54
Vitamin Shoppe 0.3 $16M 771k 20.47
Acadia Realty Trust (AKR) 0.3 $16M 450k 36.01
EXACT Sciences Corporation (EXAS) 0.3 $16M 159k 102.04
Matador Resources (MTDR) 0.3 $16M 140k 112.87
Crocs (CROX) 0.3 $15M 225k 67.48
Take-Two Interactive Software (TTWO) 0.3 $15M 247k 61.92
OraSure Technologies (OSUR) 0.3 $16M 84k 185.19
Dex (DXCM) 0.3 $16M 261k 59.81
Shutterfly 0.3 $16M 688k 22.64
Celldex Therapeutics 0.3 $15M 177k 86.36
ACCO Brands Corporation (ACCO) 0.3 $15M 100k 149.70
Clean Energy Fuels (CLNE) 0.3 $15M 194k 76.92
Microsemi Corporation 0.3 $15M 341k 43.16
Synta Pharmaceuticals 0.3 $15M 126k 116.28
Alnylam Pharmaceuticals (ALNY) 0.3 $15M 358k 41.03
Qlik Technologies 0.3 $15M 377k 38.71
SPS Commerce (SPSC) 0.3 $15M 635k 23.44
ImmunoGen 0.3 $14M 230k 62.27
3D Systems Corporation (DDD) 0.3 $15M 469k 31.02
Six Flags Entertainment (SIX) 0.3 $15M 1.1M 13.80
Genes (GCO) 0.2 $14M 819k 16.64
Cirrus Logic (CRUS) 0.2 $14M 319k 43.96
Express 0.2 $14M 249k 56.15
Synergy Pharmaceuticals 0.2 $14M 82k 164.74
Northern Oil & Gas 0.2 $13M 191k 69.54
Insulet Corporation (PODD) 0.2 $13M 347k 38.67
Maximus (MMS) 0.2 $13M 1.0M 12.50
Align Technology (ALGN) 0.2 $13M 419k 29.84
Consolidated Communications Holdings 0.2 $12M 218k 56.98
Chart Industries (GTLS) 0.2 $13M 1.0M 12.50
Monmouth R.E. Inv 0.2 $13M 139k 89.69
Endologix 0.2 $13M 207k 61.92
Ptc (PTC) 0.2 $13M 326k 39.23
Brunswick Corporation (BC) 0.2 $12M 421k 29.22
Berry Petroleum Company 0.2 $12M 560k 21.60
J&J Snack Foods (JJSF) 0.2 $12M 926k 13.01
Rosetta Resources 0.2 $12M 573k 21.02
Cepheid 0.2 $12M 460k 26.06
Swift Transportation Company 0.2 $12M 170k 70.52
Neonode 0.2 $12M 70k 173.31
Nationstar Mortgage 0.2 $12M 449k 27.10
Avis Budget (CAR) 0.2 $11M 315k 35.93
Neurocrine Biosciences (NBIX) 0.2 $11M 137k 82.37
Saba Software 0.2 $12M 92k 125.79
Auxilium Pharmaceuticals 0.2 $11M 190k 57.87
Impax Laboratories 0.2 $11M 167k 64.77
NxStage Medical 0.2 $11M 125k 88.65
Optimer Pharmaceuticals 0.2 $11M 133k 84.03
Aeropostale 0.2 $10M 140k 73.53
Sangamo Biosciences (SGMO) 0.2 $10M 99k 104.60
DXP Enterprises (DXPE) 0.2 $11M 790k 13.39
Lions Gate Entertainment 0.2 $11M 250k 42.07
Woodward Governor Company (WWD) 0.2 $11M 422k 25.15
Kior Inc. Cl A 0.2 $11M 50k 215.05
Caesars Entertainment 0.2 $10M 163k 63.05
Axiall 0.2 $11M 665k 16.09
Beneficial Mutual Ban 0.2 $9.8M 101k 97.09
Pharmacyclics 0.2 $10M 804k 12.44
Oasis Petroleum 0.2 $9.9M 377k 26.27
D Fluidigm Corp Del (LAB) 0.2 $9.9M 183k 54.02
Proto Labs (PRLB) 0.2 $9.8M 481k 20.37
Wright Express (WEX) 0.2 $10M 782k 12.74
XenoPort 0.2 $9.3M 67k 139.86
Domino's Pizza (DPZ) 0.2 $9.2M 473k 19.44
Semtech Corporation (SMTC) 0.2 $9.2M 326k 28.26
Ameristar Casinos 0.2 $9.4M 247k 38.12
Immersion Corporation (IMMR) 0.2 $9.2M 108k 85.18
Goodrich Petroleum Corporation 0.2 $9.2M 144k 63.90
Sun Communities (SUI) 0.2 $9.6M 474k 20.27
Endocyte 0.2 $9.6M 120k 80.32
Midstates Pete 0.2 $9.6M 82k 116.96
Ii-vi 0.2 $8.9M 152k 58.69
Energy Xxi 0.2 $8.8M 240k 36.74
EastGroup Properties (EGP) 0.2 $8.9M 518k 17.18
Healthcare Services (HCSG) 0.2 $8.6M 220k 39.02
CommVault Systems (CVLT) 0.2 $8.8M 718k 12.20
Acacia Research Corporation (ACTG) 0.2 $8.7M 263k 33.15
VirnetX Holding Corporation 0.2 $8.6M 165k 52.16
Edgen 0.2 $8.8M 64k 138.31
Blackbaud (BLKB) 0.1 $8.5M 252k 33.75
TrueBlue (TBI) 0.1 $8.5M 179k 47.30
CoStar (CSGP) 0.1 $8.2M 900k 9.14
Ultimate Software 0.1 $8.1M 842k 9.60
Cognex Corporation (CGNX) 0.1 $8.0M 337k 23.72
Ciena Corporation (CIEN) 0.1 $8.0M 128k 62.46
Centene Corporation (CNC) 0.1 $8.3M 366k 22.71
General Communication 0.1 $8.4M 77k 109.05
MAKO Surgical 0.1 $8.3M 93k 89.69
ACCRETIVE Health 0.1 $8.2M 83k 98.43
Solazyme 0.1 $8.4M 66k 128.04
Angie's List 0.1 $8.4M 166k 50.61
Theravance 0.1 $7.8M 184k 42.34
ViaSat (VSAT) 0.1 $7.8M 378k 20.64
Wabash National Corporation (WNC) 0.1 $7.9M 80k 98.43
Medicines Company 0.1 $7.5M 251k 29.92
Questcor Pharmaceuticals 0.1 $7.6M 247k 30.73
Universal Display Corporation (OLED) 0.1 $7.8M 229k 34.03
HEICO Corporation (HEI) 0.1 $7.8M 339k 23.04
Volcano Corporation 0.1 $7.9M 176k 44.92
OncoGenex Pharmaceuticals 0.1 $7.9M 90k 88.26
Ameres (AMRC) 0.1 $7.9M 59k 135.14
Financial Engines 0.1 $7.5M 272k 27.61
Magicjack Vocaltec 0.1 $7.5M 105k 71.43
Dfc Global 0.1 $7.5M 125k 60.10
Suncoke Energy (SXC) 0.1 $7.8M 127k 61.24
Shfl Entertainment 0.1 $7.7M 128k 60.35
US Airways 0.1 $7.4M 126k 58.93
Clarcor 0.1 $7.0M 367k 19.09
Web 0.1 $7.3M 125k 58.55
Lumos Networks 0.1 $7.1M 96k 74.18
Geospace Technologies (GEOS) 0.1 $7.0M 760k 9.27
Cabela's Incorporated 0.1 $6.5M 395k 16.45
Wolverine World Wide (WWW) 0.1 $6.5M 288k 22.54
Titan International (TWI) 0.1 $6.7M 141k 47.44
Actuant Corporation 0.1 $6.7M 204k 32.66
HNI Corporation (HNI) 0.1 $6.4M 227k 28.18
MarketAxess Holdings (MKTX) 0.1 $6.6M 246k 26.81
Red Robin Gourmet Burgers (RRGB) 0.1 $6.5M 297k 21.93
Smith & Wesson Holding Corporation 0.1 $6.6M 59k 111.11
Aegerion Pharmaceuticals 0.1 $6.4M 258k 24.79
Ann 0.1 $6.4M 186k 34.46
ACI Worldwide (ACIW) 0.1 $5.9M 288k 20.47
Life Time Fitness 0.1 $6.2M 265k 23.38
Dycom Industries (DY) 0.1 $6.3M 124k 50.79
Ez (EZPW) 0.1 $6.1M 130k 46.95
Raven Industries 0.1 $6.0M 202k 29.75
Brink's Company (BCO) 0.1 $6.2M 175k 35.39
Infinity Pharmaceuticals (INFIQ) 0.1 $6.0M 291k 20.63
Approach Resources 0.1 $5.9M 145k 40.63
Power Integrations (POWI) 0.1 $5.7M 247k 23.04
Eagle Materials (EXP) 0.1 $5.5M 367k 15.01
Libbey 0.1 $5.5M 106k 51.73
Synaptics, Incorporated (SYNA) 0.1 $5.3M 216k 24.58
Coeur d'Alene Mines Corporation (CDE) 0.1 $5.7M 108k 53.02
Cooper Tire & Rubber Company 0.1 $5.3M 136k 38.97
Gulfport Energy Corporation 0.1 $5.6M 257k 21.82
True Religion Apparel 0.1 $5.5M 144k 38.30
Hain Celestial (HAIN) 0.1 $5.5M 336k 16.37
A. O. Smith Corporation (AOS) 0.1 $5.7M 423k 13.59
PS Business Parks 0.1 $5.5M 434k 12.67
Urstadt Biddle Properties 0.1 $5.5M 120k 45.96
NVE Corporation (NVEC) 0.1 $5.6M 316k 17.72
Lance 0.1 $5.7M 144k 39.59
Vistaprint N V 0.1 $5.0M 193k 25.87
Acuity Brands (AYI) 0.1 $4.8M 333k 14.42
Cabot Microelectronics Corporation 0.1 $5.2M 181k 28.78
Carrizo Oil & Gas 0.1 $5.0M 129k 38.80
InterDigital (IDCC) 0.1 $5.2M 249k 20.91
Middleby Corporation (MIDD) 0.1 $5.1M 784k 6.57
athenahealth 0.1 $5.2M 505k 10.31
Greenhill & Co 0.1 $4.9M 262k 18.73
Monro Muffler Brake (MNRO) 0.1 $5.2M 207k 25.18
Applied Industrial Technologies (AIT) 0.1 $4.9M 221k 22.22
H.B. Fuller Company (FUL) 0.1 $5.1M 199k 25.59
Lufkin Industries 0.1 $4.9M 325k 15.06
United Natural Foods (UNFI) 0.1 $5.1M 251k 20.33
iRobot Corporation (IRBT) 0.1 $5.1M 131k 38.97
Emeritus Corporation 0.1 $5.0M 139k 35.98
Cornerstone Ondemand 0.1 $5.1M 174k 29.33
Tangoe 0.1 $5.1M 63k 80.71
PAREXEL International Corporation 0.1 $4.6M 182k 25.31
Forward Air Corporation (FWRD) 0.1 $4.6M 172k 26.82
Beacon Roofing Supply (BECN) 0.1 $4.5M 174k 25.87
Select Comfort 0.1 $4.4M 87k 50.58
Steven Madden (SHOO) 0.1 $4.2M 183k 23.18
Genesee & Wyoming 0.1 $4.3M 400k 10.74
Tejon Ranch Company (TRC) 0.1 $4.3M 128k 33.58
Acorda Therapeutics 0.1 $4.2M 135k 31.22
BJ's Restaurants (BJRI) 0.1 $4.3M 143k 30.05
FEI Company 0.1 $4.4M 284k 15.49
Sourcefire 0.1 $4.4M 261k 16.88
BroadSoft 0.1 $4.2M 111k 37.78
Ethan Allen Interiors (ETD) 0.1 $4.1M 135k 30.38
Trex Company (TREX) 0.1 $3.8M 187k 20.33
Jos. A. Bank Clothiers 0.1 $4.1M 164k 25.06
Zumiez (ZUMZ) 0.1 $3.6M 82k 43.67
Rentrak Corporation 0.1 $3.9M 86k 45.50
Clovis Oncology 0.1 $3.6M 103k 34.88
Guidewire Software (GWRE) 0.1 $3.8M 146k 26.01
Watsco, Incorporated (WSO) 0.1 $3.2M 269k 11.88
Arbitron 0.1 $3.2M 150k 21.34
Sturm, Ruger & Company (RGR) 0.1 $3.4M 173k 19.71
Contango Oil & Gas Company 0.1 $3.2M 128k 24.94
Cyberonics 0.1 $3.3M 155k 21.36
TreeHouse Foods (THS) 0.1 $3.2M 209k 15.35
Abaxis 0.1 $3.4M 161k 21.13
Fiesta Restaurant 0.1 $3.4M 90k 37.64
Western Refining 0.1 $3.0M 106k 28.24
FARO Technologies (FARO) 0.1 $2.9M 126k 23.05
Oxford Industries (OXM) 0.1 $2.5M 133k 18.83
Buffalo Wild Wings 0.1 $2.5M 219k 11.42
Cavco Industries (CVCO) 0.1 $2.9M 138k 21.02
HeartWare International 0.1 $2.9M 256k 11.31
Targa Res Corp (TRGP) 0.1 $2.8M 190k 14.71
Buckle (BKE) 0.0 $2.0M 92k 21.44
WellCare Health Plans 0.0 $2.0M 116k 17.25
Manhattan Associates (MANH) 0.0 $2.1M 153k 13.46
Team 0.0 $2.4M 99k 24.35
Saul Centers (BFS) 0.0 $2.0M 88k 22.86
Badger Meter (BMI) 0.0 $2.4M 128k 18.68
Liquidity Services (LQDT) 0.0 $2.1M 63k 33.55
Portfolio Recovery Associates 0.0 $2.0M 254k 7.88
Synageva Biopharma 0.0 $2.3M 126k 18.21
Lumber Liquidators Holdings 0.0 $1.9M 133k 14.24
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 121k 9.89
Pvh Corporation (PVH) 0.0 $1.4M 146k 9.36
Boston Beer Company (SAM) 0.0 $800k 128k 6.26
Alexander's (ALX) 0.0 $400k 132k 3.03