0001145549-16-014082.txt : 20160506 0001145549-16-014082.hdr.sgml : 20160506 20160506165211 ACCESSION NUMBER: 0001145549-16-014082 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160430 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 161628859 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004505 Schwab Advisor Cash Reserves C000012379 Sweep Shares SWQXX C000012380 Premier Sweep Shares SWZXX N-MFP1 1 primary_doc.xml N-MFP1 0000857156 XXXXXXXX 2016-04-30 0000857156 S000004505 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. 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1045911228.00 4327611664.48 5403092292.47 0.0004 Y Investment Advisor and its affiliates Contractual 2,294,634 ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH) ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH) 0.620000% 00279JBU5 0000931061 Certificate of Deposit First Tier Security N/A N/A 2016-05-09 2016-05-09 2016-05-09 N Y Santander UK Plc N/A N/A 1.0000 N 0.0034 3000237.03 3000237.03 3000237.03 0.0001 N N N N ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH) ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH) 0.920000% 00279JCQ3 0000931061 Certificate of Deposit First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N Y Santander UK Plc N/A N/A 1.0000 N 0.0067 7006637.47 7006637.47 7006637.47 0.0003 N N N N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 0.290000% AC28XWWI3WIBK2824319 0001484219 00799J004_0.29_0502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 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STATES TREASURY 2017-12-31 1.000000 9994000.00 10067922.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 2017-12-31 0.750000 47901000.00 48013688.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-11-30 2.000000 50000.00 52021.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-11-30 1.625000 15431000.00 15790036.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 2023-11-15 2.750000 300.00 327.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 2022-11-15 1.625000 100.00 101.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-01-31 1.250000 5800.00 5871.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-07-31 2.000000 18097800.00 18768832.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 2017-07-31 0.500000 768000.00 767379.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-06-30 1.375000 2000.00 2032.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-05-31 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Securities Fannie Mae 2041-01-01 4.500000 15500000.00 9284703.32 Agency Mortgage-Backed Securities Freddie Mac 2044-10-01 4.500000 10211702.00 9174913.79 Agency Mortgage-Backed Securities Fannie Mae 2041-01-01 4.500000 5580005.00 2746149.00 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N N 0.0030 110000000.00 110000000.00 110000000.00 0.0050 N N Y N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 0.310000% AC28XWWI3WIBK2824319 0001484219 00799J004_0.31_0502 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CRAB5519 2042-07-01 3.500000 13466573.00 10902599.32 Agency Mortgage-Backed Securities FNMS 03.500 CRAO9403 2042-07-01 3.500000 14785385.00 10936378.35 Agency Mortgage-Backed Securities FNMS 03.500 CIAL5851 2029-10-01 3.500000 11375335.00 9806350.64 Agency Mortgage-Backed Securities 04.500 FGPC Q36241 G 2045-09-01 4.500000 10596446.00 10853915.87 Agency Mortgage-Backed Securities 03.000 FGPC J16678 G 2026-09-01 3.000000 23897671.00 10947429.78 Agency Mortgage-Backed Securities 04.000 FGPC G08651 G 2045-06-01 4.000000 8099455.00 7913326.56 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0031 59000000.00 59000000.00 59000000.00 0.0027 N Y Y N BPCE SA BPCE SA 0.000000% 05571BF16 9695005MSX1OYEMGDF46 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0039 49982265.00 49982265.00 49982265.00 0.0023 N N N N BPCE SA BPCE SA 0.000000% 05571BF99 9695005MSX1OYEMGDF46 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N N 0.0039 68969198.40 68969198.40 68969198.40 0.0031 N N N N BNP PARIBAS SA (SAN FRANCISCO BRANCH) BNP PARIBAS SA (SAN FRANCISCO BRANCH) 0.850000% 05572NH82 Certificate of Deposit First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0056 50033990.50 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Tier Security N/A N/A 2016-08-29 2016-08-29 2016-08-29 N N N 0.0071 14000896.14 14000896.14 14000896.14 0.0006 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 0.910000% 06741X2P2 Certificate of Deposit First Tier Security N/A N/A 2016-08-11 2016-08-11 2016-08-11 N N N 0.0069 193121669.13 193121669.10 193121669.10 0.0087 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 0.680000% 06741X2T4 Certificate of Deposit First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0046 100027531.00 100027531.00 100027531.00 0.0045 N N N N BARTON CAPITAL SA BARTON CAPITAL SA 0.000000% 06945LEJ3 549300KOFKIMD0C37W24 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N Y Societe Generale SA N/A N/A 1.0000 N 0.0042 35991925.20 35991925.20 35991925.20 0.0016 N N N N BENNINGTON STARK CAPITAL COMPANY LLC BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% 08224LE28 Asset Backed Commercial Paper 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2002-22 2M2 2032-06-25 6.135800 4065600.00 3932807.54 Private Label Collateralized Mortgage Obligations CSFB 2003-AR18 CB1 2033-07-25 2.448100 5711900.00 1311774.04 Private Label Collateralized Mortgage Obligations 144A CSFB 1998-C1 F 2040-05-17 6.000000 77000.00 27717.20 Private Label Collateralized Mortgage Obligations CSMC 2006-C1 F 2039-02-15 5.848200 300000.00 298186.34 Private Label Collateralized Mortgage Obligations CSFB 2004-AR5 11M1 2034-06-25 1.538800 6410000.00 1852367.39 Private Label Collateralized Mortgage Obligations CSMC TR 2015-TOWN 2017-03-15 4.582700 6600000.00 6410697.27 Private Label Collateralized Mortgage Obligations 144A FREMF 2014-K36 C 2046-12-25 4.498300 510000.00 475351.67 Private Label Collateralized Mortgage Obligations STACR 2015-DNA1 M3 2027-10-25 3.738800 8641869.00 8562192.99 Private Label Collateralized Mortgage Obligations FHASI 2004-AR7 2A4 2035-02-25 2.738000 4307000.00 434756.72 Private Label Collateralized Mortgage Obligations FREMF 2015-K720 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325240272.50 325240272.50 0.0147 N N N Y FIFTH THIRD BANK(CAYMAN ISLANDS) FIFTH THIRD BANK(CAYMAN ISLANDS) 0.380000% 0000035528 ATD0G7810 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0026 111000116.55 111000116.60 111000116.60 0.0050 N Y Y N DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH 0.360000% 5493005PGG4HB3CD7345 0001074042 ATD0G7828 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0036 162000081.00 162000081.00 162000081.00 0.0073 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 0.360000% 0000859994 ATD0G7UH0 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0033 241000228.95 241000229.00 241000229.00 0.0109 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.370000% 0000859994 ATD0G7VC0 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0033 111000160.95 111000161.00 111000161.00 0.0050 N N Y N SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) 0.360000% 0000917311 ATD0G8H18 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0029 235000317.25 235000317.30 235000317.30 0.0106 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 0.340000% 0001498632 ATD0G92G9 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0032 128999922.60 128999922.60 128999922.60 0.0058 N N Y N LLOYDS BANK PLC (NEW YORK BRANCH) LLOYDS BANK PLC (NEW YORK BRANCH) 0.300000% 0001167831 ATD0G9PE9 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0030 48000000.00 48000000.00 48000000.00 0.0022 N Y Y N BRANCH BANKING & TRUST (CAYMAN ISLANDS BRANCH) BRANCH BANKING & TRUST (CAYMAN ISLANDS BRANCH) 0.330000% JJKC32MCHWDI71265Z06 0000838135 ATD0G9PG4 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0033 165000000.00 165000000.00 165000000.00 0.0075 N N Y N SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 0.290000% 0001448613 ATD0G9PH2 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0029 100000000.00 100000000.00 100000000.00 0.0045 N Y Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 0.300000% 0000926171 ATD0G9PJ8 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0030 72000000.00 72000000.00 72000000.00 0.0033 N Y Y N BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) 0.280000% HPFHU0OQ28E4N0NFVK49 0001498632 ATD0G9PO7 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0028 336000000.00 336000000.00 336000000.00 0.0152 N Y Y N NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 0.300000% 0000833029 ATD0G9QL2 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0030 383000000.00 383000000.00 383000000.00 0.0173 N Y Y N NORDEA BANK FINLAND PLC (GRAND CAYMAN BRANCH) NORDEA BANK FINLAND PLC (GRAND CAYMAN BRANCH) 0.280000% 0001002614 ATD0G9QN8 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0028 216000000.00 216000000.00 216000000.00 0.0098 N Y Y N BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) 0.280000% HPFHU0OQ28E4N0NFVK49 0001498632 ATD0G9QZ1 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0028 216000000.00 216000000.00 216000000.00 0.0098 N Y Y N The Charles Schwab Family of Funds 2016-05-06 Mark Fischer Mark Fischer Chief Financial Officer