0001145549-17-003382.txt : 20170505 0001145549-17-003382.hdr.sgml : 20170505 20170505161644 ACCESSION NUMBER: 0001145549-17-003382 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170430 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 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: 17818585 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 2017-04-30 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 43 83 301429572.25 306277875.35 273671181.99 286093519.11 409662310.92 442549085.46 386737173.21 381769295.12 0.00 0.4018 0.3793 0.3498 0.3592 0.5461 0.5480 0.4943 0.4794 0.0000 0.30 795964616.76 796000486.13 401483.00 334973.41 796066996.00 796084249.9520 1.0000 0.0079 0.9999 0.9999 0.9999 0.9999 0.0000 C000169257 10000000.00 796066996.00 796084249.9520 0.9999 0.9999 0.9999 0.9999 0.0000 8623122.99 2704216.83 31851897.76 1522967.44 3300148.48 1302890.32 18441900.01 1043539.85 0.00 0.00 62217069.24 6573614.44 0.0059 Y Investment Advisor and its affiliates Contractual 108,127 BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 0.800000% AC28XWWI3WIBK2824319 0001484219 00799J004_0.80_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-05-01 6.000000 10365596.00 1490062.60 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2033-06-01 3.000000 4532000.00 2946853.43 Agency Mortgage-Backed Securities FNMS 03.000 CLBD8993 2046-11-01 3.000000 2915000.00 2893949.44 Agency Mortgage-Backed Securities FNMS 03.500 CLAY5758 2045-04-01 3.500000 1447487.00 1143699.40 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2028-01-01 2.000000 5000000.00 2895858.01 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2042-01-01 4.000000 7970502.00 2935839.38 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-11-01 5.000000 62256533.00 2939058.46 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 2035-01-01 3.500000 3190685.00 2938637.74 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 2041-08-01 4.500000 7199999.00 2892636.61 Agency Mortgage-Backed Securities FNMS 04.000 CTAS8565 2036-12-01 4.000000 2804776.00 2923405.22 Agency Mortgage-Backed Securities Y 2017-05-01 2017-05-01 2017-05-01 N N N 0.0080 25000000.00 25000000.00 0.0314 N Y Y N CAPITAL TRUST AGENCY HOUSING REFUNDING RB (ATLANTIC HOUSING FDN) SERIES 2008A 0.900000% 140532AN2 549300F49UWS7X0OGQ59 US140532AN20 Variable Rate Demand Note Y 2017-05-05 2017-05-05 2024-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0090 1000000.00 1000000.00 0.0013 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.875000% 3130A1NN4 US3130A1NN46 U.S. Government Agency Debt Y 2017-05-24 2017-05-24 2017-05-24 N N N 0.0080 5000225.00 5000225.00 0.0063 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.800000% 3130A5QL6 US3130A5QL66 U.S. Government Agency Debt Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0080 10000020.00 10000020.00 0.0126 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.035000% 3130A7F83 US3130A7F836 U.S. Government Agency Debt Y 2017-06-01 2017-09-01 2017-09-01 N N N 0.0087 15013950.00 15013950.00 0.0189 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.132000% 3130A7P66 US3130A7P660 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2017-05-17 2017-05-17 2017-05-17 N N N 0.0077 5000335.00 5000335.00 0.0063 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.887000% 3130A94Q1 US3130A94Q12 U.S. Government Agency Debt Y 2017-05-16 2018-02-16 2018-02-16 N N N 0.0088 2502717.50 2502717.50 0.0031 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.754000% 3130A96Q9 US3130A96Q93 U.S. Government Agency Debt Y 2017-05-24 2017-05-24 2017-05-24 N N N 0.0077 5000320.00 5000320.00 0.0063 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.932000% 3130A9MX6 US3130A9MX62 U.S. Government Agency Debt Y 2017-06-19 2018-03-19 2018-03-19 N N N 0.0089 3001695.00 3001695.00 0.0038 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.956000% 3130A9P47 US3130A9P476 U.S. Government Agency Debt Y 2017-05-06 2017-10-06 2017-10-06 N N N 0.0078 15012030.00 15012030.00 0.0189 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.742000% 3130A9V65 US3130A9V656 U.S. Government Agency Debt Y 2017-07-26 2017-07-26 2017-07-26 N N N 0.0081 9998580.00 9998580.00 0.0126 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.808000% 3130AAJ41 US3130AAJ412 U.S. Government Agency Debt Y 2017-05-23 2017-06-23 2017-06-23 N N N 0.0074 10001100.00 10001100.00 0.0126 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.728000% 3130AAML9 US3130AAML95 U.S. Government Agency Debt Y 2017-07-17 2017-07-17 2017-07-17 N N N 0.0080 4999345.00 4999345.00 0.0063 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.913000% 3130AANY0 US3130AANY08 U.S. Government Agency Debt Y 2017-05-20 2018-07-20 2018-07-20 N N N 0.0083 9008802.00 9008802.00 0.0113 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.658000% 3130AASH2 US3130AASH20 U.S. Government Agency Debt Y 2017-05-09 2018-02-09 2018-02-09 N N N 0.0088 7994392.00 7994392.00 0.0100 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.684000% 3130AAST6 US3130AAST67 U.S. Government Agency Debt Y 2017-05-13 2018-05-11 2018-05-11 N N N 0.0089 2997789.00 2997789.00 0.0038 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.689000% 3130AAT65 US3130AAT650 U.S. Government Agency Debt Y 2017-05-15 2018-05-15 2018-05-15 N N N 0.0090 5995488.00 5995488.00 0.0075 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.599000% 3130AATC2 US3130AATC24 U.S. Government Agency Debt Y 2017-05-15 2017-08-15 2017-08-15 N N N 0.0091 2848560.75 2848560.75 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.842000% 3130AAZE1 US3130AAZE16 U.S. Government Agency Debt Y 2017-06-21 2018-03-21 2018-03-21 N N N 0.0089 3499188.00 3499188.00 0.0044 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.843000% 3130AB4L7 US3130AB4L72 U.S. Government Agency Debt Y 2017-05-03 2018-07-03 2018-07-03 N N N 0.0083 3000789.00 3000789.00 0.0038 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.880000% 3130AB4Q6 US3130AB4Q69 U.S. Government Agency Debt Y 2017-07-05 2018-10-05 2018-10-05 N N N 0.0092 2499390.00 2499390.00 0.0031 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.859000% 3130AB4R4 US3130AB4R43 U.S. Government Agency Debt Y 2017-05-10 2018-10-10 2018-10-10 N N N 0.0085 3500675.50 3500675.50 0.0044 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.883000% 3130AB6Y7 US3130AB6Y75 U.S. Government Agency Debt Y 2017-07-19 2018-01-19 2018-01-19 N N N 0.0090 2500000.00 2500000.00 0.0031 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.883000% 3130AB6Z4 US3130AB6Z41 U.S. Government Agency Debt Y 2017-07-26 2018-01-26 2018-01-26 N N N 0.0090 3999996.00 3999996.00 0.0050 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.843000% 3130ABA30 US3130ABA302 U.S. Government Agency Debt Y 2017-05-24 2018-07-24 2018-07-24 N N N 0.0085 2999838.00 2999838.00 0.0038 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.847000% 3130ABB39 US3130ABB391 U.S. Government Agency Debt Y 2017-05-27 2018-07-27 2018-07-27 N N N 0.0086 4999385.00 4999385.00 0.0063 N N N N FEDERAL HOME LOAN BANKS 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571978.00 567192.27 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 2044-10-01 4.000000 1466329.00 1062015.09 Agency Mortgage-Backed Securities FNMS 04.000 CLAS9393 2047-04-01 4.000000 276032.00 291409.68 Agency Mortgage-Backed Securities Y 2017-05-01 2017-05-01 2017-05-01 N N N 0.0083 20000000.00 20000000.00 0.0251 N Y Y N MB N4P3, LLC TAXABLE M/F HOUSING RB (MISSION BAY APTS) SERIES 2015A 0.980000% 55280JAA1 549300V2L72OB75XEV74 US55280JAA16 Variable Rate Demand Note Y 2017-05-05 2017-05-05 2055-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0098 440000.00 440000.00 0.0006 N N Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC 0.830000% 7TK5RJIZDFROZCA6XF66 0000812291 60686N005_0.83_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 2019-02-28 1.375000 24369300.00 24480045.89 U.S. Treasuries (including strips) Y 2017-05-01 2017-05-01 2017-05-01 N N N 0.0083 24000000.00 24000000.00 0.0301 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.000000% 912828G79 US912828G799 U.S. Treasury Debt Y 2017-12-15 2017-12-15 2017-12-15 N N N 0.0102 2999706.00 2999706.00 0.0038 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.895700% 912828K41 US912828K411 U.S. Treasury Debt Y 2017-04-30 2017-04-30 2017-04-30 N N N 0.0000 30000000.00 30000000.00 0.0377 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 0.0083 100385.10 100385.10 0.0001 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.011700% 912828Q86 US912828Q863 U.S. Treasury Debt Y 2017-05-01 2018-04-30 2018-04-30 N N N 0.0082 11020724.00 11020724.00 0.0138 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.750000% 912828TB6 US912828TB69 U.S. Treasury Debt Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0074 15000195.00 15000195.00 0.0188 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.898700% 912828XN5 US912828XN51 U.S. Treasury Debt Y 2017-05-01 2017-07-31 2017-07-31 N N N 0.0079 500131.00 500131.00 0.0006 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.830000% L3I9ZG2KFGXZ61BMYR72 0001041839 924HZZ001_0.83_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 02.500 CIAQ5117 2027-11-01 2.500000 5370347.00 2878410.51 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 4300000.00 3736461.44 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2027-07-01 3.000000 6196457.00 3590358.06 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2042-07-01 4.000000 5568569.00 2913992.38 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2027-09-01 2.500000 5975504.00 3081559.72 Agency Mortgage-Backed Securities FNMS 04.000 CLAL1137 2041-11-01 4.000000 11163984.00 5237336.70 Agency 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Agency Mortgage-Backed Securities 03.500 FGPC Q41318 G 2046-06-01 3.500000 2490502.00 2535694.53 Agency Mortgage-Backed Securities 04.000 FGPC Q40719 G 2046-05-01 4.000000 3197532.00 3162382.88 Agency Mortgage-Backed Securities 03.500 FGPC Q14936 G 2043-01-01 3.500000 4165642.00 2501510.38 Agency Mortgage-Backed Securities FNMS 02.500 CIAT3127 2028-04-01 2.500000 3692394.00 2275564.95 Agency Mortgage-Backed Securities FNMS 02.500 CIAR1841 2027-12-01 2.500000 62878.00 32475.99 Agency Mortgage-Backed Securities FNMS 04.000 CLBE5846 2047-01-01 4.000000 2457429.00 2585022.97 Agency Mortgage-Backed Securities FNMS 03.500 CLBE4539 2047-01-01 3.500000 3111917.00 3139076.49 Agency Mortgage-Backed Securities FNMS 03.500 CIAV6626 2029-04-01 3.500000 5059178.00 3751183.33 Agency Mortgage-Backed Securities 02.500 FGPC J22165 G 2028-01-01 2.500000 4120336.00 2562129.20 Agency Mortgage-Backed Securities 03.500 FGPC Q06285 G 2042-02-01 3.500000 5573692.00 3224100.12 Agency Mortgage-Backed Securities 03.000 FGPC J29345 G 2029-09-01 3.000000 3017488.00 2220146.35 Agency Mortgage-Backed Securities Y 2017-05-01 2017-05-01 2017-05-01 N N N 0.0083 78409195.00 78409195.00 0.0985 N Y Y N BNP PARIBAS SA BNP PARIBAS SA 0.840000% R0MUWSFPU8MPRO8K5P83 0001197610 928DZM005_0.84_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2032-02-15 6.000000 605.00 50.42 Agency Collateralized Mortgage Obligation Farm Federal Credit Bank 2017-11-28 0.00 1000.00 994.47 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2017-07-28 0.00 2042000.00 2037670.96 Agency Debentures and Agency Strips GNMA 2036-05-20 2.125000 1317.00 55.99 Agency Mortgage-Backed Securities GNMA 2027-11-20 2.250000 7452.00 23.77 Agency Mortgage-Backed Securities GNMA 2018-04-15 10.000000 37136.00 19.94 Agency Mortgage-Backed Securities GNMA 2024-08-20 2.125000 32.00 0.14 Agency Mortgage-Backed Securities GNMA 2025-06-20 2.125000 10.00 0.04 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2040-09-01 5.000000 13900001.00 2594189.59 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2040-08-01 4.000000 3825000.00 615140.03 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2037-07-01 6.500000 1170.00 30.71 Agency Mortgage-Backed Securities GNMA 2038-10-20 3.125000 1170.00 31.00 Agency Mortgage-Backed Securities GNMA 2038-08-20 2.125000 1382.00 38.36 Agency Mortgage-Backed Securities GNMA 2039-01-20 2.000000 1374.00 12.82 Agency Mortgage-Backed Securities GNMA 2041-05-20 2.875000 3338.00 79.32 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2036-01-01 2.950000 1296.00 18.44 Agency Mortgage-Backed Securities GNMA 2042-01-20 2.000000 85.00 16.96 Agency Mortgage-Backed Securities GNMA 2038-12-20 2.250000 1339.00 30.47 Agency Mortgage-Backed Securities GNMA 2038-11-20 2.250000 1471.00 27.86 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 2041-08-01 4.000000 3720000.00 2109990.22 Agency Mortgage-Backed Securities FNMS 03.500 CLAT8575 2043-06-01 3.500000 1075825.00 694926.60 Agency Mortgage-Backed Securities FNMS 03.500 CLAS6827 2046-03-01 3.500000 13770721.00 13197709.52 Agency Mortgage-Backed Securities 03.500 FGPC Q09612 G 2042-07-01 3.500000 38138613.00 22874738.37 Agency Mortgage-Backed Securities FNMS 03.500 CLAR6663 2043-02-01 3.500000 12525995.00 10313755.22 Agency Mortgage-Backed Securities FNMS 03.000 CLBC4745 2046-10-01 3.000000 1204.00 1184.89 Agency Mortgage-Backed Securities 03.000 FGPC J34569 G 2031-06-01 3.000000 5818683.00 5554670.70 Agency Mortgage-Backed Securities 03.500 FGPC J14608 G 2026-02-01 3.500000 1500000.00 359085.99 Agency Mortgage-Backed Securities 02.000 FGPC J35453 G 2031-10-01 2.000000 433557.00 409087.90 Agency Mortgage-Backed Securities FNMS 02.500 CVAT3111 2028-04-01 2.500000 2750000.00 1620616.90 Agency Mortgage-Backed Securities FNMS 04.500 CLAS9419 2047-04-01 4.500000 2361796.00 2593978.67 Agency Mortgage-Backed Securities FNMS 03.000 CLAS8792 2047-02-01 3.000000 52943.00 52749.68 Agency Mortgage-Backed Securities UNITED STATES TREASURY 2020-10-31 1.750000 15934100.00 16161054.40 U.S. Treasuries (including strips) Y 2017-05-01 2017-05-01 2017-05-01 N N N 0.0084 79000000.00 79000000.00 0.0992 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 0.790000% VYVVCKR63DVZZN70PB21 0000072971 976PTZ007_0.79_0503 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CLBH1499 2047-04-01 3.500000 2254578.00 2335663.90 Agency Mortgage-Backed Securities FNMS 03.500 CLBE9987 2047-04-01 3.500000 1128776.00 1169374.69 Agency Mortgage-Backed Securities FNMS 03.500 CLBE9510 2047-04-01 3.500000 1654663.00 1714171.30 Agency Mortgage-Backed Securities FNMS 03.500 CLBE9823 2047-03-01 3.500000 1191731.00 1234592.80 Agency Mortgage-Backed Securities FNMS 03.500 CIBE8677 2032-03-01 3.500000 867567.00 898759.89 Agency Mortgage-Backed Securities FNMS 03.500 CIBE8126 2032-02-01 3.500000 14197432.00 14703619.36 Agency Mortgage-Backed Securities FNMS 03.500 CIBE2138 2031-12-01 3.500000 3494853.00 3622816.35 Agency Mortgage-Backed Securities FNMS 03.500 CIBE2135 2031-12-01 3.500000 3691832.00 3824986.59 Agency Mortgage-Backed Securities FNAR XX.XXX LBBD7186 2047-04-01 3.117000 24806187.00 25685634.55 Agency Mortgage-Backed Securities FNMS 03.500 CLBD3992 2047-04-01 3.500000 1055731.00 1093704.59 Agency Mortgage-Backed Securities FNMS 03.500 CLAS9403 2047-04-01 3.500000 892659.00 925463.50 Agency Mortgage-Backed Securities Y 2017-05-03 2017-05-03 2017-05-03 N N N 0.0079 54999527.55 54999527.55 0.0691 N N Y N The Charles Schwab Family of Funds 2017-05-05 Mark Fischer Mark Fischer Chief Financial Officer