0001145549-16-014085.txt : 20160506 0001145549-16-014085.hdr.sgml : 20160506 20160506165244 ACCESSION NUMBER: 0001145549-16-014085 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: 161628877 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 S000004504 Schwab Cash Reserves C000012378 Schwab Cash Reserves SWSXX N-MFP1 1 primary_doc.xml N-MFP1 0000857156 XXXXXXXX 2016-04-30 0000857156 S000004504 1 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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41958151.20 41958151.20 41958151.20 0.0010 N N N N ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 0.000000% 00084BGK4 0001245022 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0048 18979480.00 18979480.00 18979480.00 0.0005 N N N N 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 227017935.27 227017935.30 227017935.30 0.0057 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 43040773.03 43040773.03 43040773.03 0.0011 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 FEDERAL FARM CREDIT BANKS FUNDING CORP 2017-11-06 0.500200 100000.00 99947.96 Agency Debentures and Agency Strips GNMA 2027-10-08 6.030000 12509000.00 9123814.42 Agency Debentures and Agency Strips Freddie Mac 2032-12-06 3.180000 320000.00 318720.53 Agency Debentures and Agency Strips Freddie Mac 2022-12-05 2.140000 4000000.00 3999680.00 Agency Debentures and Agency Strips Freddie Mac 2025-06-06 2.500000 1000000.00 1001790.56 Agency Debentures and Agency Strips Farm Federal Credit Bank 2024-11-01 2.600000 1000000.00 1005995.56 Agency Debentures and Agency Strips Freddie Mac 2029-12-14 0.00 4595000.00 3077041.75 Agency Debentures and Agency Strips Fannie Mae 2026-01-15 0.00 6306000.00 4915716.18 Agency Debentures and Agency Strips Fannie Mae 2025-02-06 0.00 2912000.00 2335482.24 Agency Debentures and 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U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2016-10-31 1.000000 400.00 403.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 2016-08-31 3.000000 26614800.00 26982012.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 2017-12-15 1.000000 5161000.00 5201337.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-03-31 2.250000 74504900.00 77955429.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-01-31 1.250000 21100.00 21359.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-05-15 8.125000 3968900.00 5433438.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-11-15 2.000000 426000.00 443065.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-08-15 2.625000 11569800.00 12304037.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-08-15 3.625000 30864500.00 33705808.88 U.S. Treasuries (including 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Securities FNMS 03.500 CLAR8580 2043-06-01 3.500000 10000000.00 8492232.26 Agency Mortgage-Backed Securities FNMS 03.000 CIAL6905 2030-06-01 3.000000 8541332.00 8303464.37 Agency Mortgage-Backed Securities FNMS 03.000 CVMA1320 2027-12-01 3.000000 6167233.00 4538428.04 Agency Mortgage-Backed Securities FNMS 03.500 CLAZ8222 2045-09-01 3.500000 8191219.00 8432364.69 Agency Mortgage-Backed Securities Freddie Mac 2045-01-01 4.500000 8075992.00 8266305.84 Agency Mortgage-Backed Securities Freddie Mac 2026-05-01 4.000000 21359852.00 8273328.97 Agency Mortgage-Backed Securities Fannie Mae 2034-02-01 3.500000 10523000.00 8052268.47 Agency Mortgage-Backed Securities Fannie Mae 2042-06-01 4.000000 10000000.00 8027342.42 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 112000000.00 112000000.00 112000000.00 0.0028 N Y Y N BPCE SA BPCE SA 0.000000% 05571BF16 9695005MSX1OYEMGDF46 Financial Company Commercial Paper First Tier Security N/A N/A 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BNP PARIBAS SECURITIES CORP. 0.480000% RCNB6OTYUAMMP879YW96 0001197610 921AAE003_0.48_0503 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N Fannie Mae 2044-02-25 6.500000 4.00 0.51 Agency Collateralized Mortgage Obligation Fannie Mae 2042-06-25 6.500000 7.00 0.77 Agency Collateralized Mortgage Obligation SEQUOIA MTG TR 2013-12 B-1 20431225 FLT 2043-12-25 4.254900 479.00 469.34 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2016-C02 1M-2 20280925 FLT 2028-09-25 6.435000 586515.00 627494.80 Private Label Collateralized Mortgage Obligations SEQUOIA MTG TR 2013-7 B-2 20430625 FLT 549300DFASAA48I36408 2043-06-25 3.552700 342725.00 313140.78 Private Label Collateralized Mortgage Obligations SEQUOIA MTG TR 2013 6 2043-05-25 3.530600 1.00 0.90 Private Label Collateralized Mortgage Obligations RALI SERIES TRUST 2007-QO1 A-1 20370225 FLT 2037-02-25 0.588800 562481.00 166572.07 Private Label Collateralized Mortgage Obligations WASHINGTON MUTUAL MSC MORTGAGE PASS-THROUGH CERTIF 2033-08-25 2.362400 8.00 0.95 Private Label Collateralized Mortgage Obligations WAMU MTG CERT 2007-HY1 3-A3 20370225 FLT 2037-02-25 4.208600 920000.00 372972.34 Private Label Collateralized Mortgage Obligations SEQUOIA MTG TR 2014-3 B-3 20441025 FLT 2044-10-25 3.949400 23246.00 22435.94 Private Label Collateralized Mortgage Obligations Fannie Mae 2025-02-25 4.733000 230766.00 232271.72 Private Label Collateralized Mortgage Obligations CONNECTICUT AVENUE SECURITIES SERIES 2014-C01 2024-01-25 4.833000 1471285.00 1500310.51 Private Label Collateralized Mortgage Obligations Fannie Mae 2023-10-25 5.683000 1433964.00 1527041.81 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2015-C03 1M-2 20250725 FLT 2025-07-25 5.433000 290.00 295.81 Private Label Collateralized Mortgage Obligations CONNECTICUT AVENUE SECURITIES, SERIES 2014-C03 2024-07-25 3.333000 637428.00 597059.90 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2015-C02 1M-2 20250527 FLT 2025-05-27 4.433000 582231.00 578521.93 Private Label Collateralized Mortgage Obligations Fannie Mae 2028-04-25 6.133000 320684.00 335804.39 Private Label Collateralized Mortgage Obligations Freddie Mac 2023-11-27 4.683000 207061.00 209705.86 Private Label Collateralized Mortgage Obligations FEDERAL HOME LN MTG CORP STRUCTURED AGY CR RI 2023-07-25 3.833000 29053.00 14877.43 Private Label Collateralized Mortgage Obligations FHLMC STACR 2015-HQ2 M-2 20250527 FLT 2025-05-27 2.385800 1097418.00 1071218.34 Private Label Collateralized Mortgage Obligations FEDERAL HOME LN MTG CORP STRUCTURED AGY CR RI 2024-02-26 4.938800 1226854.00 1262761.27 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2014-C04 1M-2 20241125 FLT 2024-11-25 5.333000 566314.00 582335.90 Private Label Collateralized Mortgage Obligations CONNECTICUT AVENUE SECURITIES SERIES 2013-C01 2023-10-25 2.433000 794131.00 416786.96 Private Label Collateralized Mortgage Obligations SEQUOIA MTG TR 2014-4 B-3 20441125 FLT 549300BU8OEB78D7JI24 2044-11-25 3.891100 534229.00 517919.82 Private Label Collateralized Mortgage Obligations First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0048 8999892.90 8999892.90 8999892.90 0.0002 N N Y N MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH PIERCE FENNER & SMITH INC 0.960000% 8NAV47T0Y26Q87Y0QP81 0000065100 921ACQ004_0.96_0603 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N TRIAXX PRIME CDO 2006-2 A-2 20391002 FLT 2039-10-02 1.153600 194248000.00 113670260.48 Asset-Backed Securities TOWD PT MTG TR 2015 4 2055-04-25 4.019200 24747957.00 21706595.88 Asset-Backed Securities BYVW OPP MST FD TR 2014-21NPL A 20341228 FLT 5493003DG6NSQQ3GYI63 2034-12-28 3.474700 186000000.00 130669978.77 Asset-Backed Securities AMERICAN GENERAL MORTGAGE LOAN TRUST 201 2058-03-25 0.00 66747547.00 77803165.13 Private Label Collateralized 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BRANCH) 0.360000% 0000859994 ATD0G7V63 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 431000409.45 431000409.50 431000409.50 0.0108 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 ATD0G7VA4 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 372000539.40 372000539.40 372000539.40 0.0093 N N Y N SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) 0.360000% 0000917311 ATD0G8H59 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 238000321.30 238000321.30 238000321.30 0.0060 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 0.340000% 0001498632 ATD0G92E4 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 433999739.60 433999739.60 433999739.60 0.0109 N N Y N BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) 0.280000% HPFHU0OQ28E4N0NFVK49 0001498632 ATD0G9PK5 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 606000000.00 606000000.00 606000000.00 0.0152 N Y Y N BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) 0.280000% HPFHU0OQ28E4N0NFVK49 0001498632 ATD0G9PM1 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 392000000.00 392000000.00 392000000.00 0.0098 N Y Y N NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 0.300000% 0000833029 ATD0G9PY5 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 703000000.00 703000000.00 703000000.00 0.0176 N Y Y N BRANCH BANKING & TRUST (CAYMAN ISLANDS BRANCH) BRANCH BANKING & TRUST (CAYMAN ISLANDS BRANCH) 0.330000% JJKC32MCHWDI71265Z06 0000838135 ATD0G9Q57 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 298000000.00 298000000.00 298000000.00 0.0075 N N Y N NORDEA BANK FINLAND PLC (GRAND CAYMAN BRANCH) NORDEA BANK FINLAND PLC (GRAND CAYMAN BRANCH) 0.280000% 0001002614 ATD0G9QA6 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 368000000.00 368000000.00 368000000.00 0.0092 N Y Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 0.300000% 0000926171 ATD0G9QS7 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 130000000.00 130000000.00 130000000.00 0.0033 N Y Y N LLOYDS BANK PLC (NEW YORK BRANCH) LLOYDS BANK PLC (NEW YORK BRANCH) 0.300000% 0001167831 ATD0G9QT5 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 87000000.00 87000000.00 87000000.00 0.0022 N Y Y N SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 0.290000% 0001448613 ATD0G9QV0 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 235000000.00 235000000.00 235000000.00 0.0059 N Y Y N The Charles Schwab Family of Funds 2016-05-06 Mark Fischer Mark Fischer Chief Financial Officer