0001145549-17-001439.txt : 20170207 0001145549-17-001439.hdr.sgml : 20170207 20170207170141 ACCESSION NUMBER: 0001145549-17-001439 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170131 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 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: 17579884 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 2017-01-31 0000857156 S000053802 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. 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03.500 FGPC Q44882 G 2046-12-01 3.500000 2398430.00 2410269.79 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2020-08-01 3.500000 30211680.00 2400801.43 Agency Mortgage-Backed Securities FNMS 04.000 CTBC5922 2036-05-01 4.000000 2336615.00 2424548.18 Agency Mortgage-Backed Securities FNMS 04.500 CLBC4920 2046-03-01 4.500000 2403505.00 2446362.14 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 1908515.00 1923876.91 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2035-05-01 3.500000 2803045.00 2420571.51 Agency Mortgage-Backed Securities FNMS 04.000 CLAS7556 2042-06-01 4.000000 2616184.00 2439042.60 Agency Mortgage-Backed Securities FNMS 04.000 CIAL5956 2027-05-01 4.000000 4492852.00 2446437.21 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2027-04-01 3.000000 4735010.00 2417677.48 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 2028-03-01 2.500000 4000000.00 2406990.67 Agency 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2017-02-15 2017-11-15 2017-11-15 N N N 0.0060 4010468.00 4010468.00 0.0056 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.766000% 3130A83P6 US3130A83P65 U.S. Government Agency Debt Y 2017-02-16 2017-05-16 2017-05-16 N N N 0.0057 250231.75 250231.75 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.968000% 3130A8MJ9 US3130A8MJ95 U.S. Government Agency Debt Y 2017-04-02 2018-01-02 2018-01-02 N N N 0.0065 7022918.00 7022918.00 0.0099 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.656000% 3130A94H1 US3130A94H13 U.S. Government Agency Debt Y 2017-02-17 2017-05-17 2017-05-17 N N N 0.0057 5003205.00 5003205.00 0.0070 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.625000% 3130A96Q9 US3130A96Q93 U.S. Government Agency Debt Y 2017-02-24 2017-05-24 2017-05-24 N N N 0.0057 5002595.00 5002595.00 0.0070 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.736000% 3130A9P47 US3130A9P476 U.S. Government Agency Debt Y 2017-02-06 2017-10-06 2017-10-06 N N N 0.0060 15015390.00 15015390.00 0.0211 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.574000% 3130A9UJ8 US3130A9UJ86 U.S. Government Agency Debt Y 2017-04-21 2017-04-21 2017-04-21 N N N 0.0060 24998200.00 24998200.00 0.0352 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.607000% 3130A9V65 US3130A9V656 U.S. Government Agency Debt Y 2017-04-26 2017-07-26 2017-07-26 N N N 0.0059 10000980.00 10000980.00 0.0141 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.596000% 3130AAJ41 US3130AAJ412 U.S. Government Agency Debt Y 2017-02-23 2017-06-23 2017-06-23 N N N 0.0054 10002230.00 10002230.00 0.0141 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.680000% 3130AALQ9 US3130AALQ91 U.S. Government Agency Debt Y 2017-02-12 2018-04-12 2018-04-12 N N N 0.0065 5002460.00 5002460.00 0.0070 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.592000% 3130AAML9 US3130AAML95 U.S. Government Agency Debt Y 2017-04-17 2017-07-17 2017-07-17 N N N 0.0059 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Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385BQ8 US313385BQ84 U.S. Government Agency Debt Y 2017-02-08 2017-02-08 2017-02-08 N N N 0.0040 2999772.00 2999772.00 0.0042 N N Y 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 0.0040 6998936.00 6998936.00 0.0098 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385CU8 US313385CU87 U.S. Government Agency Debt Y 2017-03-08 2017-03-08 2017-03-08 N N N 0.0051 127937.79 127937.79 0.0002 N N Y 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 0.0051 1998972.00 1998972.00 0.0028 N N Y 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 0.0051 17989506.00 17989506.00 0.0253 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385DC7 US313385DC70 U.S. Government Agency Debt Y 2017-03-16 2017-03-16 2017-03-16 N N N 0.0051 99940.30 99940.30 0.0001 N N Y 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 0.0051 23084268.90 23084268.90 0.0325 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385DL7 US313385DL79 U.S. Government Agency Debt Y 2017-03-24 2017-03-24 2017-03-24 N N N 0.0051 179872.56 179872.56 0.0003 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385DP8 US313385DP83 U.S. Government Agency Debt Y 2017-03-27 2017-03-27 2017-03-27 N N N 0.0051 4996250.00 4996250.00 0.0070 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385DQ6 US313385DQ66 U.S. Government Agency Debt Y 2017-03-28 2017-03-28 2017-03-28 N N N 0.0051 999236.00 999236.00 0.0014 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385DR4 US313385DR40 U.S. Government Agency Debt Y 2017-03-29 2017-03-29 2017-03-29 N N N 0.0051 66947874.00 66947874.00 0.0942 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385DS2 US313385DS23 U.S. Government Agency Debt Y 2017-03-30 2017-03-30 2017-03-30 N N N 0.0051 2997624.00 2997624.00 0.0042 N N Y 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 0.0053 3995956.00 3995956.00 0.0056 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385EN2 US313385EN27 U.S. Government Agency Debt Y 2017-04-19 2017-04-19 2017-04-19 N N N 0.0053 6992216.00 6992216.00 0.0098 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385EV4 US313385EV43 U.S. Government Agency Debt Y 2017-04-26 2017-04-26 2017-04-26 N N N 0.0053 4993935.00 4993935.00 0.0070 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385EX0 US313385EX09 U.S. Government Agency Debt Y 2017-04-28 2017-04-28 2017-04-28 N N N 0.0053 9987580.00 9987580.00 0.0141 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385FC5 US313385FC52 U.S. Government Agency Debt Y 2017-05-03 2017-05-03 2017-05-03 N N N 0.0054 9986600.00 9986600.00 0.0140 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385FM3 US313385FM35 U.S. Government Agency Debt Y 2017-05-12 2017-05-12 2017-05-12 N N N 0.0054 9985280.00 9985280.00 0.0140 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 0.0054 249584.00 249584.00 0.0004 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385GP5 US313385GP56 U.S. Government Agency Debt Y 2017-06-07 2017-06-07 2017-06-07 N N N 0.0055 3992440.00 3992440.00 0.0056 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385GR1 US313385GR13 U.S. Government Agency Debt Y 2017-06-09 2017-06-09 2017-06-09 N N N 0.0055 1996160.00 1996160.00 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385HM1 US313385HM17 U.S. Government Agency Debt Y 2017-06-29 2017-06-29 2017-06-29 N N N 0.0055 3991120.00 3991120.00 0.0056 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385HV1 US313385HV16 U.S. Government Agency Debt Y 2017-07-07 2017-07-07 2017-07-07 N N N 0.0063 7779041.40 7779041.40 0.0109 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385JC1 US313385JC17 U.S. Government Agency Debt Y 2017-07-14 2017-07-14 2017-07-14 N N N 0.0063 7977544.00 7977544.00 0.0112 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385JF4 US313385JF48 U.S. Government Agency Debt Y 2017-07-17 2017-07-17 2017-07-17 N N N 0.0063 1994282.00 1994282.00 0.0028 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385JH0 US313385JH04 U.S. Government Agency Debt Y 2017-07-19 2017-07-19 2017-07-19 N N N 0.0063 11666151.90 11666151.90 0.0164 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385JK3 US313385JK33 U.S. Government Agency Debt Y 2017-07-21 2017-07-21 2017-07-21 N N N 0.0063 10469256.00 10469256.00 0.0147 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385JY3 US313385JY37 U.S. Government Agency Debt Y 2017-08-03 2017-08-03 2017-08-03 N N N 0.0064 9489507.44 9489507.44 0.0134 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.000000% 313385KG0 US313385KG02 U.S. Government Agency Debt Y 2017-08-11 2017-08-11 2017-08-11 N N N 0.0064 996657.00 996657.00 0.0014 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397BS9 S6XOOCT0IEG5ABCC6L87 US313397BS96 U.S. Government Agency Debt Y 2017-02-10 2017-02-10 2017-02-10 N N N 0.0040 99990.20 99990.20 0.0001 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397CL3 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Y 2017-02-21 2017-07-21 2017-07-21 N N N 0.0057 1251996.25 1251996.25 0.0018 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 0.0042 1000343.00 1000343.00 0.0014 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.979300% 3134G9K71 S6XOOCT0IEG5ABCC6L87 US3134G9K717 U.S. Government Agency Debt Y 2017-04-08 2018-01-08 2018-01-08 N N N 0.0057 100404.40 100404.40 0.0001 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.534800% 3134GASV7 S6XOOCT0IEG5ABCC6L87 US3134GASV71 U.S. Government Agency Debt Y 2017-04-11 2017-04-11 2017-04-11 N N N 0.0047 10001530.00 10001530.00 0.0141 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.605600% 3134GAXL3 S6XOOCT0IEG5ABCC6L87 US3134GAXL35 U.S. Government Agency Debt Y 2017-02-08 2017-05-08 2017-05-08 N N N 0.0042 3001575.00 3001575.00 0.0042 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.125000% 3135G0JA2 B1V7KEBTPIMZEU4LTD58 US3135G0JA28 U.S. Government Agency Debt Y 2017-04-27 2017-04-27 2017-04-27 N N N 0.0052 1360952.88 1360952.88 0.0019 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.750000% 3135G0ZB2 B1V7KEBTPIMZEU4LTD58 US3135G0ZB27 U.S. Government Agency Debt Y 2017-04-20 2017-04-20 2017-04-20 N N N 0.0053 1000471.00 1000471.00 0.0014 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 0.0049 10018720.00 10018720.00 0.0141 N N N N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 0.560000% ZBUT11V806EZRVTWT807 0001168163 46899T004_0.56_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government 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U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREMF MTG TR 2016-KF23 20230925 FLT 549300WB8R5XVYIY6P09 2023-09-25 5.683800 19808517.00 19806426.04 Agency Collateralized Mortgage Obligation UNITED STATES TREASURY 2018-04-30 2.625000 5417200.00 5564446.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-03-31 2.250000 23194500.00 23780370.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 2042-02-15 3.125000 2377400.00 2439750.22 U.S. Treasuries (including strips) Y 2017-02-01 2017-02-01 2017-02-01 N N N 0.0056 50390859.00 50390859.00 0.0709 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 0.0041 150012.15 150012.15 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 0.0044 7002506.00 7002506.00 0.0099 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 0.0047 1000809.00 1000809.00 0.0014 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 0.0043 1000052.00 1000052.00 0.0014 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 0.0065 100856.50 100856.50 0.0001 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 0.0043 6001986.00 6001986.00 0.0084 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.583000% 912828XN5 US912828XN51 U.S. Treasury Debt Y 2017-02-01 2017-07-31 2017-07-31 N N N 0.0053 500166.50 500166.50 0.0007 N Y Y N BNP PARIBAS SA BNP PARIBAS SA 0.560000% R0MUWSFPU8MPRO8K5P83 0001197610 928DZM005_0.56_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CLAS8584 2046-10-01 3.500000 8497406.00 8659772.06 Agency Mortgage-Backed Securities FNAR XX.XXX HX467626 2018-05-01 3.864000 2539.00 2376.30 Agency Mortgage-Backed Securities GNII SF MA3736 M 2046-06-20 3.500000 4852998.00 4678121.71 Agency Mortgage-Backed Securities 03.500 FGPC G08748 G 2047-01-01 3.500000 11837440.00 12117592.75 Agency Mortgage-Backed Securities FMAR 2B0717 G 2042-08-01 2.393000 49392015.00 19604525.94 Agency Mortgage-Backed Securities GNII SF MA3309 M 2045-12-20 3.000000 135137.00 115255.64 Agency Mortgage-Backed Securities GNMA 2045-11-20 4.000000 149035.00 107611.72 Agency Mortgage-Backed Securities GNMA 2045-11-20 3.500000 651965.00 525526.20 Agency Mortgage-Backed Securities GNMA 2045-09-20 3.500000 12449525.00 9607637.00 Agency Mortgage-Backed Securities GNMA 2025-10-20 2.000000 28528.00 92.46 Agency Mortgage-Backed Securities GNMA 2024-08-20 2.125000 18.00 0.08 Agency Mortgage-Backed Securities GNMA 2025-06-20 2.125000 143.00 0.54 Agency Mortgage-Backed Securities GNII SF MA3735 M 2046-06-20 3.000000 576714.00 545936.53 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 2041-10-01 4.000000 6999849.00 3995602.34 Agency Mortgage-Backed Securities UNITED STATES TREASURY 2044-08-15 3.125000 12747600.00 13042085.15 U.S. Treasuries (including strips) Y 2017-02-01 2017-02-01 2017-02-01 N N N 0.0056 71000000.00 71000000.00 0.0999 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 0.550000% VYVVCKR63DVZZN70PB21 0000072971 976PTZ007_0.55_0203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CRAL9716 2032-02-01 3.500000 7815699.00 8051347.54 Agency Mortgage-Backed Securities 04.000 FGPC Q44462 G 2046-11-01 4.000000 21894632.00 22986438.82 Agency Mortgage-Backed Securities FNMS 03.500 CLBD6354 2046-09-01 3.500000 26401808.00 26168330.97 Agency Mortgage-Backed Securities Y 2017-02-03 2017-02-03 2017-02-03 N N N 0.0055 54999659.00 54999659.00 0.0774 N N Y N The Charles Schwab Family of Funds 2017-02-07 Mark Fischer Mark Fischer Chief Financial Officer