0001145549-16-014948.txt : 20160607 0001145549-16-014948.hdr.sgml : 20160607 20160607161935 ACCESSION NUMBER: 0001145549-16-014948 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160531 FILED AS OF DATE: 20160607 DATE AS OF CHANGE: 20160607 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: 161701479 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 2016-05-31 0000857156 S000004504 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Prime Y 35 49 8434726989.63 7464150262.65 8107416295.11 10551312017.52 0.00 14021093911.29 13940046615.43 14513068331.52 15628028771.41 0.00 0.2109 0.1867 0.2025 0.2641 0.0000 0.3505 0.3487 0.3626 0.3911 0.0000 0.96 40054175718.52 40047201256.22 29139914.54 80731668.23 39995609503.49 39993836860.81 1.0000 0.0061 1.0002 1.0002 1.0002 1.0002 0.0000 C000012378 1.00 39995609503.49 39993836860.81 1.0002 1.0002 1.0002 1.0002 0.0000 1573181279.90 1571405327.10 1231882758.60 1258120878.50 1350102849.12 1299526700.61 1229862993.00 1307469771.80 0.00 0.00 5690493455.13 5680685778.17 0.0008 Y Investment Advisor and its affiliates Contractual 2,478,570 Investment Advisor and its affiliates Voluntary 3,035,427 ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 0.000000% 00084BGE8 0001245022 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N N N 0.0042 41978235.60 41978235.60 41978235.60 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 0.0043 18988879.30 18988879.30 18988879.30 0.0005 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 43031721.53 43031721.53 43031721.53 0.0011 N N N N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 0.270000% AC28XWWI3WIBK2824319 0001484219 00799J004_0.27_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2017-10-31 0.388100 7146400.00 7154672.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 2016-07-21 0.00 1600.00 1599.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 2024-08-15 2.375000 68877000.00 72643622.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 2017-05-31 0.625000 2090600.00 2088467.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-04-30 1.125000 76700.00 76485.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 2025-02-15 2.000000 71300.00 72910.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 2022-02-15 2.000000 8996000.00 9299652.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-02-15 3.625000 2239900.00 2461637.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 2044-08-15 3.125000 2692000.00 2989062.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 2017-12-31 2.750000 100.00 104.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 2018-11-30 1.250000 100.00 100.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 2016-11-15 4.625000 129052800.00 131691783.87 U.S. Treasuries (including strips) First Tier Security N/A N/A 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Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2040-07-01 2.756000 7391.00 1420.05 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2040-08-01 2.543000 770000.00 220933.21 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2039-12-01 3.636000 18630000.00 1269737.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 2026-08-01 4.000000 12999995.00 5519717.03 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-08-01 2.375000 2146.00 151.20 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2041-11-01 2.155000 1120.00 250.84 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2042-02-01 2.109000 1120.00 315.69 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 2041-04-01 5.000000 14618251.00 5616750.12 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2035-10-01 4.000000 5551094.00 5548416.50 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 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STATES TREASURY 2019-02-15 8.875000 5421700.00 6708853.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-05-31 1.375000 121630800.00 121706819.25 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0030 198000000.00 198000000.00 198000000.00 0.0050 N N Y N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 0.320000% AC28XWWI3WIBK2824319 0001484219 00799J004_0.32_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 4.65 TVPR 35A 2035-06-15 0.00 300000.00 155952.00 Agency Debentures and Agency Strips 4.70 TVBD 33B 2033-07-15 4.700000 50000.00 61357.28 Agency Debentures and Agency Strips 1.125 FHLB 18 G4008 2018-04-25 1.125000 450000.00 452013.75 Agency Debentures and Agency Strips 1.00 FHLB 17 G4254 2017-12-19 1.000000 25000.00 25154.75 Agency Debentures and Agency Strips 0.625 FHLB 17 G4229 2017-10-26 0.625000 1030000.00 1027381.37 Agency 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Mac S6XOOCT0IEG5ABCC6L87 2027-08-15 0.00 3442000.00 2547940.50 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2019-11-27 1.540000 2500000.00 2513627.78 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2032-07-26 3.250000 2000000.00 2027409.44 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2019-03-27 3.750000 992000.00 1071463.83 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2017-03-08 1.000000 306000.00 307332.80 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2017-02-22 0.875000 95000.00 95342.59 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2019-05-23 1.500000 3000000.00 3006760.00 Agency Debentures and Agency Strips 5.25 TVBD 39 C 549300HE1ISW43LNKM54 2039-09-15 5.250000 900000.00 1176582.00 Agency Debentures and Agency Strips 4.65 TVBD 35 A 549300HE1ISW43LNKM54 2035-06-15 4.650000 2080000.00 2512560.27 Agency Debentures and Agency Strips 5.375 TVBD 56 A 549300HE1ISW43LNKM54 2056-04-01 5.375000 9934000.00 12908620.40 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2017-11-28 0.750000 300000.00 299355.75 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2017-06-29 1.000000 64000.00 64398.22 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2019-05-30 1.750000 887000.00 903798.55 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2017-05-12 1.250000 289000.00 290511.39 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2020-05-01 1.375000 58000.00 58257.28 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2019-04-15 1.125000 16350000.00 16391978.62 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2018-04-09 0.750000 21922000.00 21867085.39 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2037-07-15 5.625000 65000.00 92501.50 Agency Debentures and Agency Strips Freddie Mac 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Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2017-04-27 1.125000 2173000.00 2183175.07 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2018-03-28 0.875000 247000.00 247089.23 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2019-02-26 1.250000 2000.00 1999.34 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2019-02-26 1.000000 633000.00 632885.36 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2019-02-19 1.875000 995000.00 1020832.69 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2016-08-16 0.454400 44000.00 44016.25 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2016-08-15 0.454450 2000.00 2000.78 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2018-07-20 1.125000 2402000.00 2419495.57 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2019-06-20 1.750000 1482000.00 1520941.61 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2016-06-08 1.750000 291000.00 293511.25 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2018-05-21 0.875000 2514000.00 2510613.78 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2018-10-19 1.125000 701000.00 703875.85 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2016-09-28 1.250000 63000.00 63290.27 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2019-10-09 0.00 843224.00 799983.47 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2018-02-08 0.875000 1650000.00 1654630.77 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2017-01-30 1.250000 1009000.00 1017255.02 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2020-01-21 1.625000 74000.00 75482.82 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2018-03-28 1.125000 2000000.00 1999557.50 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2018-12-14 5.000000 655000.00 733825.61 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2019-11-26 1.350000 1515000.00 1511360.21 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2018-03-30 1.250000 2427000.00 2433523.91 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2019-03-29 1.500000 2000000.00 2006186.67 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2033-10-11 4.125000 7285000.00 7639700.58 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2017-09-27 1.000000 15000.00 15068.67 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2018-08-22 1.150000 500000.00 501381.25 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-03-23 0.00 2136000.00 1719779.04 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2026-10-08 0.00 8528000.00 6388921.76 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-10-08 0.00 4453000.00 3509498.36 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-09-23 0.00 1978000.00 1562738.68 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2028-03-23 0.00 1843000.00 1293417.40 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-03-15 0.00 11794000.00 9536864.28 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2017-06-12 5.375000 8000.00 8575.78 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2017-08-23 5.500000 100000.00 107062.22 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2029-12-17 0.00 9401000.00 6304028.57 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2033-07-25 4.700000 1290000.00 1319205.60 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2022-12-05 2.140000 4000000.00 4000728.89 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2029-12-14 0.00 9178000.00 6196251.36 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2029-09-15 0.00 696000.00 476064.00 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2027-09-15 0.00 1825000.00 1346393.75 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-11-15 0.00 2295000.00 1814564.70 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2024-07-15 0.00 1254000.00 1028769.06 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-05-15 0.00 28126000.00 22595584.62 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2016-07-15 5.375000 12000.00 12316.51 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2017-06-01 0.00 5508000.00 5459694.84 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-05-15 7.250000 190000.00 293034.19 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2017-02-13 5.000000 32000.00 33440.00 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-01-15 7.125000 443000.00 685145.87 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-01-15 7.125000 450000.00 303273.00 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2028-01-15 0.00 7147000.00 5048926.68 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2027-01-15 0.00 9408999.00 7069357.31 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2026-01-15 0.00 6306000.00 4921896.06 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2016-12-15 4.875000 87000.00 90929.72 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2016-09-15 5.250000 20000.00 20492.47 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2028-11-15 0.00 800000.00 562640.00 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-07-15 0.00 8275000.00 6615035.00 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2024-07-15 0.00 1000000.00 826600.00 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2026-03-15 0.00 7633000.00 5959006.77 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2028-01-15 0.00 2985000.00 2173259.10 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-02-06 0.00 2912000.00 2338190.40 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2019-02-01 0.00 95643.00 92128.12 Agency Debentures and Agency Strips 3.50 FHLB 29 BI 2029-09-14 3.500000 690000.00 767629.22 Agency Debentures and Agency Strips 1.375 FHLB 21 G4331 2021-02-18 1.375000 2245000.00 2244941.69 Agency Debentures and Agency Strips 2.375 FHLB 22 8U 2022-06-10 2.375000 50000.00 52563.56 Agency Debentures and Agency Strips 5.98 TVBD 36 A 2036-04-01 5.980000 299000.00 418069.77 Agency Debentures and Agency Strips 3.375 FHLB 23 1X 2023-12-08 3.375000 75000.00 83273.91 Agency Debentures and Agency Strips 0.75 FHLB 17 G4167 2017-08-28 0.750000 30000.00 30039.82 Agency Debentures and Agency Strips 1.625 FHLB 19 6L 2019-06-14 1.625000 535000.00 546908.13 Agency Debentures and Agency Strips FHDN 06/02/16 2016-06-02 0.00 1475000.00 1474970.50 Agency Debentures and Agency Strips 2.00 FHLB 19 R3 2019-09-13 2.000000 800000.00 824306.67 Agency Debentures and Agency Strips FHDN 06/23/16 2016-06-23 0.00 100000.00 99980.00 Agency Debentures and Agency Strips 5.125 FHLB 17 PZ 2017-03-10 5.125000 55000.00 57553.17 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2027-09-23 0.00 701000.00 514456.89 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2016-06-23 0.00 123000.00 122975.40 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2016-12-01 0.00 1514000.00 1510290.70 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2028-04-17 5.625000 100000.00 133036.50 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2027-09-27 6.090000 1658000.00 2280175.55 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2016-10-18 5.125000 1000000.00 1022996.53 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 2016-06-09 0.00 16000.00 15998.72 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2016-07-06 0.00 268000.00 267906.20 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2028-08-07 6.160000 11000.00 15448.03 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 2016-07-20 0.00 1250000.00 1249387.50 Agency Debentures and Agency Strips First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0032 259000000.00 259000000.00 259000000.00 0.0065 N Y Y N ATLANTIC ASSET SECURITIZATION LLC ATLANTIC ASSET SECURITIZATION LLC 0.000000% 04821TH16 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y Credit Agricole Corporate and Investment Bank SA N/A N/A 1.0000 N 0.0056 4895248.96 4895248.96 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2016-11-04 2016-11-04 N N N 0.0082 49998950.00 49998950.00 49998950.00 0.0013 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 0.785900% 06053PPY7 B4TYDEB6GKMZO031MB27 0001102113 Other Instrument Bank Note First Tier Security N/A N/A 2016-06-01 2016-11-01 2016-11-01 N N N 0.0093 271871616.00 271871616.00 271871616.00 0.0068 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 0.850000% 06053PQA8 B4TYDEB6GKMZO031MB27 0001102113 Other Instrument Bank Note First Tier Security N/A N/A 2016-11-08 2016-11-08 2016-11-08 N N N 0.0088 2999595.00 2999595.00 2999595.00 0.0001 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 0.850000% 06053PQB6 B4TYDEB6GKMZO031MB27 0001102113 Other Instrument Bank Note First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0094 59974740.00 59974740.00 59974740.00 0.0015 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 0.840000% 06053PQF7 B4TYDEB6GKMZO031MB27 0001102113 Other Instrument Bank Note First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N N 0.0088 20996094.00 20996094.00 20996094.00 0.0005 N N N N MERRILL LYNCH PIERCE FENNER & SMITH INC MERRILL LYNCH PIERCE FENNER & SMITH INC 0.310000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_0.31_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNRM RC002BH R16F002 2045-07-25 2.700000 100753056.00 98088377.13 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2040-08-15 3.000000 3813867.00 3881622.93 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0031 99000000.00 99000000.00 99000000.00 0.0025 N Y Y N BANK OF NOVA SCOTIA (NEW YORK BRANCH) BANK OF NOVA SCOTIA (NEW YORK BRANCH) 0.664500% 06417GAA6 CA06417GAA63 Certificate of Deposit First Tier Security N/A N/A 2016-06-15 2016-07-15 2016-07-15 N N N 0.0046 292079134.92 292079134.90 292079134.90 0.0073 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA 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L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-22 2016-12-22 2016-12-22 N N N 0.0085 118002832.00 118002832.00 118002832.00 0.0030 N N N N BANK OF THE WEST BANK OF THE WEST 0.400000% 06426GKR7 QOT5WN9RBKQTFRVKEV31 Certificate of Deposit First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0032 47000334.17 47000334.17 47000334.17 0.0012 N N Y N BANK OF THE WEST BANK OF THE WEST 0.400000% 06426GKS5 QOT5WN9RBKQTFRVKEV31 Certificate of Deposit First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0032 151001072.10 151001072.10 151001072.10 0.0038 N N Y N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.570000% 06427EH38 Certificate of Deposit First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0044 50008575.50 50008575.50 50008575.50 0.0013 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.570000% 06427EJ36 Certificate of Deposit First 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0.0027 N Y Y N DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 0.360000% 0001074042 ATD0GMS98 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0036 399000000.00 399000000.00 399000000.00 0.0100 N N Y N NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 0.300000% 0000833029 ATD0GMSC1 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0030 693000000.00 693000000.00 693000000.00 0.0173 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE (GRAND CAYMAN) CANADIAN IMPERIAL BANK OF COMMERCE (GRAND CAYMAN) 0.290000% 0000800030 ATD0GMSD9 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0029 370000000.00 370000000.00 370000000.00 0.0093 N Y Y N BRANCH BANKING & TRUST (CAYMAN ISLANDS BRANCH) BRANCH BANKING & TRUST (CAYMAN ISLANDS BRANCH) 0.270000% JJKC32MCHWDI71265Z06 0000838135 ATD0GMSF4 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0027 225000000.00 225000000.00 225000000.00 0.0056 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 0.370000% 0000859994 ATD0GMSN7 Non-Negotiable Time Deposit First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0037 434000000.00 434000000.00 434000000.00 0.0109 N N Y N The Charles Schwab Family of Funds 2016-06-07 Mark Fischer Mark Fischer Chief Financial Officer