0001145549-16-019137.txt : 20161107
0001145549-16-019137.hdr.sgml : 20161107
20161107171301
ACCESSION NUMBER: 0001145549-16-019137
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161031
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
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-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 161979119
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
S000053802
Schwab Retirement Government Money Fund
C000169257
Schwab Retirement Government Money Fund
SNRXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2016-10-31
0000857156
S000053802
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
Exempt Government
N
47
83
419589896.45
368559919.63
357283145.08
312279625.94
480931676.32
479905948.29
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544751.67
188480.27
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C000169257
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2127807.88
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11993424.44
0.00
0.00
45346351.62
20377605.84
0.0018
Y
Investment Advisor and its affiliates Contractual 96,983
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.310000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.31_1102
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2016-11-10
0.00
600.00
599.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-04-06
0.00
600.00
598.91
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-03-31
1.625000
100.00
101.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-02-15
2.000000
1305000.00
1334877.69
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-03-31
1.750000
23750800.00
24163835.55
U.S. Treasuries (including strips)
Y
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0031
25000000.00
25000000.00
0.0409
N
N
Y
N
DEUTSCHE BANK SECURITIES INC
DEUTSCHE BANK SECURITIES INC 0.360000%
9J6MBOOO7BECTDTUZW19
0001074042
21599B009_0.36_1101
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2017-03-16
0.00
29621500.00
29580029.90
U.S. Treasuries (including strips)
Y
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0036
29000000.00
29000000.00
0.0475
N
Y
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.625000%
3130A0C65
US3130A0C655
U.S. Government Agency Debt
Y
2016-12-28
2016-12-28
2016-12-28
N
N
N
0.0031
3201574.40
3201574.40
0.0052
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.700000%
3130A4F72
US3130A4F726
U.S. Government Agency Debt
Y
2017-02-24
2017-02-24
2017-02-24
N
N
N
0.0043
4603864.00
4603864.00
0.0075
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.750000%
3130A4FR8
US3130A4FR80
U.S. Government Agency Debt
Y
2017-03-02
2017-03-02
2017-03-02
N
N
N
0.0044
5005160.00
5005160.00
0.0082
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.550000%
3130A6AS6
US3130A6AS66
U.S. Government Agency Debt
Y
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0015
7300730.00
7300730.00
0.0120
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.728000%
3130A7AU9
US3130A7AU95
U.S. Government Agency Debt
Y
2016-11-08
2017-02-08
2017-02-08
N
N
N
0.0039
1852175.60
1852175.60
0.0030
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.822000%
3130A7F83
US3130A7F836
U.S. Government Agency Debt
Y
2016-12-01
2017-09-01
2017-09-01
N
N
N
0.0050
15045225.00
15045225.00
0.0246
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.834000%
3130A7P66
US3130A7P660
U.S. Government Agency Debt
Y
2016-12-29
2017-09-29
2017-09-29
N
N
N
0.0052
1253878.75
1253878.75
0.0021
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.717000%
3130A82Z5
US3130A82Z56
U.S. Government Agency Debt
Y
2016-11-15
2017-11-15
2017-11-15
N
N
N
0.0056
4009276.00
4009276.00
0.0066
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.673000%
3130A83P6
US3130A83P65
U.S. Government Agency Debt
Y
2016-11-16
2017-05-16
2017-05-16
N
N
N
0.0042
250428.50
250428.50
0.0004
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.816000%
3130A8MJ9
US3130A8MJ95
U.S. Government Agency Debt
Y
2017-01-02
2018-01-02
2018-01-02
N
N
N
0.0056
7024220.00
7024220.00
0.0115
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.430000%
3130A8PM9
US3130A8PM97
U.S. Government Agency Debt
Y
2017-01-11
2017-01-11
2017-01-11
N
N
N
0.0034
100017.30
100017.30
0.0002
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.430000%
3130A8Q48
US3130A8Q484
U.S. Government Agency Debt
Y
2017-01-11
2017-01-11
2017-01-11
N
N
N
0.0034
2000356.00
2000356.00
0.0033
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.554000%
3130A94H1
US3130A94H13
U.S. Government Agency Debt
Y
2016-11-17
2017-05-17
2017-05-17
N
N
N
0.0042
5005885.00
5005885.00
0.0082
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.525000%
3130A96Q9
US3130A96Q93
U.S. Government Agency Debt
Y
2016-11-24
2017-05-24
2017-05-24
N
N
N
0.0042
5004575.00
5004575.00
0.0082
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.665000%
3130A97L9
US3130A97L97
U.S. Government Agency Debt
Y
2016-11-26
2018-02-26
2018-02-26
N
N
N
0.0059
1001828.00
1001828.00
0.0016
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.497000%
3130A9P47
US3130A9P476
U.S. Government Agency Debt
Y
2016-11-06
2017-10-06
2017-10-06
N
N
N
0.0044
15009405.00
15009405.00
0.0246
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.414000%
3130A9UJ8
US3130A9UJ86
U.S. Government Agency Debt
Y
2017-01-21
2017-04-21
2017-04-21
N
N
N
0.0041
25001125.00
25001125.00
0.0409
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.459000%
3130A9V65
US3130A9V656
U.S. Government Agency Debt
Y
2017-01-26
2017-07-26
2017-07-26
N
N
N
0.0046
10000000.00
10000000.00
0.0164
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.790000%
313376T88
US313376T888
U.S. Government Agency Debt
Y
2017-01-17
2017-01-17
2017-01-17
N
N
N
0.0038
100088.50
100088.50
0.0002
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.875000%
3133782N0
US3133782N01
U.S. Government Agency Debt
Y
2017-03-10
2017-03-10
2017-03-10
N
N
N
0.0045
1001525.00
1001525.00
0.0016
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384N39
US313384N398
U.S. Government Agency Debt
Y
2016-11-04
2016-11-04
2016-11-04
N
N
N
0.0019
199996.80
199996.80
0.0003
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384N62
US313384N620
U.S. Government Agency Debt
Y
2016-11-07
2016-11-07
2016-11-07
N
N
N
0.0019
3999872.00
3999872.00
0.0065
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384N88
US313384N885
U.S. Government Agency Debt
Y
2016-11-09
2016-11-09
2016-11-09
N
N
N
0.0019
124994.75
124994.75
0.0002
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384P52
US313384P526
U.S. Government Agency Debt
Y
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0019
19498654.50
19498654.50
0.0319
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384P78
US313384P781
U.S. Government Agency Debt
Y
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0019
1249901.25
1249901.25
0.0020
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384Q51
US313384Q516
U.S. Government Agency Debt
Y
2016-11-22
2016-11-22
2016-11-22
N
N
N
0.0019
298966.81
298966.81
0.0005
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384Q69
US313384Q698
U.S. Government Agency Debt
Y
2016-11-23
2016-11-23
2016-11-23
N
N
N
0.0019
468945.60
468945.60
0.0008
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384R50
US313384R506
U.S. Government Agency Debt
Y
2016-11-30
2016-11-30
2016-11-30
N
N
N
0.0019
342947.52
342947.52
0.0006
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385AL0
US313385AL07
U.S. Government Agency Debt
Y
2017-01-11
2017-01-11
2017-01-11
N
N
N
0.0031
5996334.00
5996334.00
0.0098
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385AS5
US313385AS59
U.S. Government Agency Debt
Y
2017-01-17
2017-01-17
2017-01-17
N
N
N
0.0031
1199204.40
1199204.40
0.0020
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385BC9
US313385BC98
U.S. Government Agency Debt
Y
2017-01-27
2017-01-27
2017-01-27
N
N
N
0.0031
999251.00
999251.00
0.0016
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385BK1
US313385BK15
U.S. Government Agency Debt
Y
2017-02-03
2017-02-03
2017-02-03
N
N
N
0.0036
99908.60
99908.60
0.0002
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385BX3
US313385BX36
U.S. Government Agency Debt
Y
2017-02-15
2017-02-15
2017-02-15
N
N
N
0.0036
20978349.00
20978349.00
0.0343
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385CW4
US313385CW44
U.S. Government Agency Debt
Y
2017-03-10
2017-03-10
2017-03-10
N
N
N
0.0040
1997204.00
1997204.00
0.0033
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385DB9
US313385DB97
U.S. Government Agency Debt
Y
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0040
7988384.00
7988384.00
0.0131
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385DJ2
US313385DJ24
U.S. Government Agency Debt
Y
2017-03-22
2017-03-22
2017-03-22
N
N
N
0.0040
4992360.00
4992360.00
0.0082
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385EF9
US313385EF92
U.S. Government Agency Debt
Y
2017-04-12
2017-04-12
2017-04-12
N
N
N
0.0045
3992080.00
3992080.00
0.0065
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385GA8
US313385GA87
U.S. Government Agency Debt
Y
2017-05-25
2017-05-25
2017-05-25
N
N
N
0.0047
249345.25
249345.25
0.0004
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313396P72
S6XOOCT0IEG5ABCC6L87
US313396P728
U.S. Government Agency Debt
Y
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0019
99992.10
99992.10
0.0002
N
N
Y
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313396U27
S6XOOCT0IEG5ABCC6L87
US313396U272
U.S. Government Agency Debt
Y
2016-12-21
2016-12-21
2016-12-21
N
N
N
0.0020
174951.35
174951.35
0.0003
N
N
Y
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313396U35
S6XOOCT0IEG5ABCC6L87
US313396U355
U.S. Government Agency Debt
Y
2016-12-22
2016-12-22
2016-12-22
N
N
N
0.0020
39988.68
39988.68
0.0001
N
N
Y
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397CL3
S6XOOCT0IEG5ABCC6L87
US313397CL35
U.S. Government Agency Debt
Y
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0036
1997686.00
1997686.00
0.0033
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.590900%
3133EDFW7
US3133EDFW75
U.S. Government Agency Debt
Y
2016-11-27
2017-02-27
2017-02-27
N
N
N
0.0032
2026751.63
2026751.63
0.0033
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.590000%
3133EE6A3
US3133EE6A32
U.S. Government Agency Debt
Y
2017-02-06
2017-02-06
2017-02-06
N
N
N
0.0037
3001764.00
3001764.00
0.0049
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.575900%
3134G75N7
S6XOOCT0IEG5ABCC6L87
US3134G75N75
U.S. Government Agency Debt
Y
2016-11-27
2017-04-27
2017-04-27
N
N
N
0.0031
5006385.00
5006385.00
0.0082
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.654600%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
Y
2016-11-21
2017-07-21
2017-07-21
N
N
N
0.0035
1252795.00
1252795.00
0.0021
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.750000%
3134G8LG2
S6XOOCT0IEG5ABCC6L87
US3134G8LG23
U.S. Government Agency Debt
Y
2017-03-09
2017-03-09
2017-03-09
N
N
N
0.0053
1000793.00
1000793.00
0.0016
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.841600%
3134G9K71
S6XOOCT0IEG5ABCC6L87
US3134G9K717
U.S. Government Agency Debt
Y
2017-01-08
2018-01-08
2018-01-08
N
N
N
0.0053
100380.70
100380.70
0.0002
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.396100%
3134GASV7
S6XOOCT0IEG5ABCC6L87
US3134GASV71
U.S. Government Agency Debt
Y
2017-01-11
2017-04-11
2017-04-11
N
N
N
0.0040
10000000.00
10000000.00
0.0164
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000%
313588P58
B1V7KEBTPIMZEU4LTD58
US313588P589
U.S. Government Agency Debt
Y
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0019
999.93
999.93
0.0000
N
N
Y
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000%
313589AS2
B1V7KEBTPIMZEU4LTD58
US313589AS20
U.S. Government Agency Debt
Y
2017-01-17
2017-01-17
2017-01-17
N
N
N
0.0031
249834.25
249834.25
0.0004
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.000000%
3137EAAM1
S6XOOCT0IEG5ABCC6L87
US3137EAAM14
U.S. Government Agency Debt
Y
2017-02-16
2017-02-16
2017-02-16
N
N
N
0.0044
10132560.00
10132560.00
0.0166
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.340000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_0.34_1101
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-07-01
3.500000
23596773.00
15450000.44
Agency Mortgage-Backed Securities
Y
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0034
15000000.00
15000000.00
0.0246
N
Y
Y
N
MIZUHO SECURITIES USA INC
MIZUHO SECURITIES USA INC 0.350000%
7TK5RJIZDFROZCA6XF66
0000812291
60686N005_0.35_1101
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FREMF MTG TR 2015-KF12 B 20220925 FLT
2022-09-25
7.622200
4100000.00
3851863.67
Agency Collateralized Mortgage Obligation
FREMF MTG TR 2016-KF18 B 20260525 FLT
2026-05-25
6.025300
12726000.00
12772753.25
Agency Collateralized Mortgage Obligation
FREMF 2016-KF16 MTG TR
2026-03-25
7.162200
5711951.00
5738661.28
Agency Collateralized Mortgage Obligation
FREMF MTG TR 2016-KF20 B 20230725 FLT
2023-07-25
5.584000
12500000.00
12499029.79
Agency Collateralized Mortgage Obligation
FREMF MTG TR 2016-KF19 B 20230625 FLT
2023-06-25
6.034000
7600000.00
7618701.97
Agency Collateralized Mortgage Obligation
FREMF MTG TR 2016-KS05 B 20230125 FLT
2023-01-25
6.454900
20268000.00
20348990.93
Agency Collateralized Mortgage Obligation
Y
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0035
61000000.00
61000000.00
0.0999
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.625000%
912828B74
US912828B741
U.S. Treasury Debt
Y
2017-02-15
2017-02-15
2017-02-15
N
N
N
0.0030
150138.00
150138.00
0.0002
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828C32
US912828C327
U.S. Treasury Debt
Y
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0039
7009177.00
7009177.00
0.0115
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828C73
US912828C731
U.S. Treasury Debt
Y
2017-04-15
2017-04-15
2017-04-15
N
N
N
0.0051
1001650.00
1001650.00
0.0016
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.500000%
912828J35
US912828J355
U.S. Treasury Debt
Y
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0031
1000607.00
1000607.00
0.0016
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
912828MA5
US912828MA59
U.S. Treasury Debt
Y
2016-11-30
2016-11-30
2016-11-30
N
N
N
0.0017
100203.80
100203.80
0.0002
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.125000%
912828MK3
US912828MK32
U.S. Treasury Debt
Y
2017-01-31
2017-01-31
2017-01-31
N
N
N
0.0027
1007037.00
1007037.00
0.0016
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.000000%
912828MS6
US912828MS67
U.S. Treasury Debt
Y
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0031
35308420.00
35308420.00
0.0578
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
912828NR7
US912828NR75
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0064
101289.10
101289.10
0.0002
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828SC5
US912828SC51
U.S. Treasury Debt
Y
2017-01-31
2017-01-31
2017-01-31
N
N
N
0.0027
38056278.00
38056278.00
0.0623
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828SJ0
US912828SJ05
U.S. Treasury Debt
Y
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0031
36066132.00
36066132.00
0.0590
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.417300%
912828XN5
US912828XN51
U.S. Treasury Debt
Y
2016-11-01
2017-07-31
2017-07-31
N
N
N
0.0035
500261.50
500261.50
0.0008
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.340000%
R0MUWSFPU8MPRO8K5P83
0001197610
928DZM005_0.34_1101
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA REMIC TRUST 2002-14 A1 20420125 7.0
2042-01-25
7.000000
23.00
1.57
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-08-15
7.000000
149.00
12.45
Agency Collateralized Mortgage Obligation
Farm Federal Credit Bank
2024-11-18
2.870000
2157000.00
2186690.51
Agency Debentures and Agency Strips
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
6.500000
647245.00
44239.37
Agency Mortgage-Backed Securities
FNMS 04.000 CLAZ6554
2045-09-01
4.000000
250000.00
264208.18
Agency Mortgage-Backed Securities
FNMS 04.000 CTAS6378
2035-12-01
4.000000
331390.00
344779.50
Agency Mortgage-Backed Securities
GNMA
2042-07-20
3.000000
1000.00
610.31
Agency Mortgage-Backed Securities
GNMA
2042-09-15
3.000000
30815000.00
19535957.24
Agency Mortgage-Backed Securities
FNMS 04.000 CIAE1677
2025-08-01
4.000000
1553936.00
256162.63
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-02-01
2.780000
8593.00
2626.81
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-06-01
2.982000
1793.00
72.91
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-06-01
3.025000
4280.00
291.34
Agency Mortgage-Backed Securities
GNMA
2024-08-20
1.875000
1.00
0.00
Agency Mortgage-Backed Securities
GNMA
2025-06-20
2.125000
26.00
0.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-03-01
2.735000
1000.00
250.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-07-01
2.604000
3545649.00
1407040.76
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-10-01
2.445000
2086.00
74.41
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-02-01
6.000000
6870.00
481.46
Agency Mortgage-Backed Securities
GNII SF MA3309 M
2045-12-20
3.000000
55683.00
51853.17
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS6190
2045-11-01
3.500000
959423.00
929333.45
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS5776
2045-09-01
4.000000
2088244.00
1721060.32
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS5469
2045-07-01
4.000000
32000.00
30514.20
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL9147
2045-06-01
2.440000
1001.00
1013.41
Agency Mortgage-Backed Securities
FNMS 05.500 CL909530
2037-02-01
5.500000
1081.00
44.91
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
2023-07-31
1.250000
100.00
98.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-02-15
2.500000
14919600.00
14632859.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2037-02-15
4.750000
14957600.00
21048467.22
U.S. Treasuries (including strips)
Y
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0034
61000000.00
61000000.00
0.0999
N
Y
Y
N
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.340000%
KB1H1DSPRFMYMCUFXT09
0000827124
976PDT008_0.34_1101
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-03-01
3.500000
41121186.00
21591139.69
Agency Mortgage-Backed Securities
Y
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0034
20760515.00
20760515.00
0.0340
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.320000%
VYVVCKR63DVZZN70PB21
0000072971
976PTZ007_0.32_1101
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.000 FGPC Q43763 G
2046-10-01
3.000000
218251.00
225417.27
Agency Mortgage-Backed Securities
03.000 FGPC Q43734 G
2046-10-01
3.000000
50131743.00
51777818.78
Agency Mortgage-Backed Securities
Y
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0032
50000000.00
50000000.00
0.0819
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.350000%
VYVVCKR63DVZZN70PB21
0000072971
976PTZ007_0.35_1103
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.000 FGPC Q43734 G
2046-10-01
3.000000
5035029.00
5200354.18
Agency Mortgage-Backed Securities
Y
2016-11-03
2016-11-03
2016-11-03
N
N
N
0.0035
4999951.55
4999951.55
0.0082
N
N
Y
N
The Charles Schwab Family of Funds
2016-11-07
Mark Fischer
Mark Fischer
Chief Financial Officer