0001145549-17-005215.txt : 20170807 0001145549-17-005215.hdr.sgml : 20170807 20170807160143 ACCESSION NUMBER: 0001145549-17-005215 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170731 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 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: 171011471 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 Sweep Shares SWSXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2017-07-31 0000857156 S000004504 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. 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CAPITAL INC BARCLAYS CAPITAL INC 1.040000% AC28XWWI3WIBK2824319 0001484219 00799J004_1.04_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2017-08-15 4.750000 922700.00 943951.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 2017-11-30 2.250000 2113900.00 2129423.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 2017-08-31 0.625000 694000.00 695478.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 2017-08-15 0.875000 876800.00 880291.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 2017-10-15 0.875000 3956800.00 3964448.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-02-28 1.500000 9925100.00 10013397.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-02-15 0.750000 9499700.00 9450009.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 2019-04-30 1.625000 664400.00 670314.82 U.S. Treasuries (including strips) 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Private Label Collateralized Mortgage Obligations CWALT INC 2005-J5 1-A-3 20350525 FLT 2035-05-25 1.632200 728418.00 149940.55 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2017-C02 2M-1 20290925 FLT 2029-09-25 2.382200 276591.00 272439.44 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2017-C03 1M-2 20291025 FLT 2029-10-25 4.232200 1100000.00 1152228.85 Private Label Collateralized Mortgage Obligations FHLMC STACR 2017-HQA2 B-1 20291226 FLT 2029-12-26 5.982200 353.00 377.75 Private Label Collateralized Mortgage Obligations FHLMC STACR 2017-HQA2 B-1 20291226 FLT 2029-12-26 5.982200 1370480.00 1466556.87 Private Label Collateralized Mortgage Obligations FHLMC STACR 2017-HQA1 B-1 20290827 FLT 2029-08-27 6.232200 1030000.00 1121656.51 Private Label Collateralized Mortgage Obligations Y 2017-08-03 2017-08-03 2017-08-03 N N N 0.0128 326000945.40 326000945.40 0.0089 N N Y N BNP PARIBAS SA BNP PARIBAS SA 1.320000% R0MUWSFPU8MPRO8K5P83 0001197610 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Securities PETROBRAS GLBL FIN B V SR GLBL NT 22 549300FNENFFSMO3GT38 2022-01-17 6.125000 320000.00 337562.22 Corporate Debt Securities DIAMONDBACK ENERGY INC SR GLBL NT 24 549300R22LSX6OHWEN64 2024-11-01 4.750000 2027.00 2071.34 Corporate Debt Securities LIBERTY MUT GROUP INC EXT JR SB GLBL87 QUR0DG15Z6FFGYCHH861 2087-03-07 7.800000 175000.00 224781.67 Corporate Debt Securities RITE AID CORP SR 144A NT 23 2023-04-01 6.125000 110000.00 109312.50 Corporate Debt Securities ENSCO PLC SR GLBL NT 8%24 7N0UJMJLXD0MDT5D5086 2024-01-31 8.000000 107000.00 98440.00 Corporate Debt Securities DEUTSCHE BANK A G SUB GLBL NT 28 7LTWFZYICNSX8D621K86 2028-05-24 4.296000 22071000.00 22448090.40 Corporate Debt Securities FRESH MKT INC 2023-05-01 9.750000 1067000.00 911618.12 Corporate Debt Securities ALLIANCE ONE INTL INC 1LIEN SR 144A 21 8YFRT44YTZ40IQKXOL79 2021-04-15 8.500000 2000.00 2155.06 Corporate Debt Securities BRASKEM FINANCE LIMITED GTD SR NT REGS21 2021-04-15 5.750000 200000.00 215136.11 Corporate Debt Securities UNICREDIT SPA FIX/FLT 2032 549300TRUWO2CD2G5692 2032-06-19 5.861000 1037000.00 1093814.98 Corporate Debt Securities FEDERAL HOME LN MTG CORP STRUCTURED AGY CR RI 2028-10-25 5.882200 5004.00 5713.77 Private Label Collateralized Mortgage Obligations FEDERAL HOME LN MTG CORP STRUCTURED AGY CR RI 2024-02-26 5.732200 4701306.00 5506091.40 Private Label Collateralized Mortgage Obligations Y 2017-08-02 2017-08-02 2017-08-02 N N N 0.0132 95000000.00 95000000.00 0.0026 N N Y N DANSKE BANK A/S (LONDON BRANCH) DANSKE BANK A/S (LONDON BRANCH) 1.175000% 0001142175 930VLD006 Certificate of Deposit Y 2017-08-07 2017-08-07 2017-08-07 N N N 0.0122 24999803.00 24999803.00 0.0007 N N Y N DANSKE BANK A/S (LONDON BRANCH) DANSKE BANK A/S (LONDON BRANCH) 1.190000% 0001142175 930VND004 Certificate of Deposit Y 2017-08-16 2017-08-16 2017-08-16 N N N 0.0122 235997054.72 235997054.72 0.0064 N N N N DANSKE BANK A/S (LONDON BRANCH) DANSKE BANK A/S (LONDON BRANCH) 1.205000% 0001142175 930ZQJ009 Certificate of Deposit Y 2017-09-06 2017-09-06 2017-09-06 N N N 0.0123 63998239.36 63998239.36 0.0017 N N N N DANSKE BANK A/S (LONDON BRANCH) DANSKE BANK A/S (LONDON BRANCH) 1.335000% 0001142175 931LFJ001 Certificate of Deposit Y 2017-10-24 2017-10-24 2017-10-24 N N N 0.0131 45002545.20 45002545.20 0.0012 N N N N COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 1.175000% 0000008565 931QKR006 Certificate of Deposit Y 2017-08-08 2017-08-08 2017-08-08 N N N 0.0120 147999186.00 147999186.00 0.0040 N N N N HSBC BANK PLC HSBC BANK PLC 1.190000% MP6I5ZYZBEU3UXPYFY54 0001050258 931RLA000 Certificate of Deposit Y 2017-08-09 2017-08-09 2017-08-09 N N N 0.0119 100000007.00 100000007.00 0.0027 N N N N COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 1.155000% 0000008565 931THH006 Certificate of Deposit Y 2017-08-18 2017-08-18 2017-08-18 N N N 0.0120 112997332.07 112997332.07 0.0031 N N N N ING BANK 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Collateralized Mortgage Obligations MARM 2007-2 M1 2047-03-25 1.492200 17390000.00 226089.10 Private Label Collateralized Mortgage Obligations 144A MESC 11PA B3 2032-09-28 3.472100 14840000.00 9662119.37 Private Label Collateralized Mortgage Obligations MSC 2007-HQ11 C 5493004BO35O1811XR94 2044-02-12 5.558000 317000.00 143850.21 Private Label Collateralized Mortgage Obligations Y 2017-09-05 2017-09-05 2017-09-18 Y Credit Suisse Securities (USA) LLC 1.0000 36 N N N 0.0161 237009574.80 237009574.80 0.0064 N N N Y AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.190000% 0000859994 ATD0LYJP0 Non-Negotiable Time Deposit Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0119 326000000.00 326000000.00 0.0089 N Y Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.210000% 0001245022 ATD0LYJU9 Non-Negotiable Time Deposit Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0121 212000000.00 212000000.00 0.0058 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.190000% 0000859994 ATD0LZ7H8 Non-Negotiable Time Deposit Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0119 121000000.00 121000000.00 0.0033 N Y Y N ROYAL BANK OF CANADA (TORONTO BRANCH) ROYAL BANK OF CANADA (TORONTO BRANCH) 1.180000% 0000352613 ATD0LZWF4 Non-Negotiable Time Deposit Y 2017-08-03 2017-08-03 2017-08-03 N N N 0.0116 251000464.35 251000464.35 0.0068 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 1.130000% 0000859994 ATD0LZWO5 Non-Negotiable Time Deposit Y 2017-08-03 2017-08-03 2017-08-03 N N N 0.0112 206000092.70 206000092.70 0.0056 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.160000% 0001498632 ATD0LZWR8 Non-Negotiable Time Deposit Y 2017-08-03 2017-08-03 2017-08-03 N N N 0.0114 197000256.10 197000256.10 0.0053 N N Y N SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) 1.160000% 0000917311 ATD0M0NB9 Non-Negotiable Time Deposit Y 2017-08-04 2017-08-04 2017-08-04 N N N 0.0114 556001251.00 556001251.00 0.0151 N N Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.150000% 0000926171 ATD0M0ND5 Non-Negotiable Time Deposit Y 2017-08-04 2017-08-04 2017-08-04 N N N 0.0114 144000237.60 144000237.60 0.0039 N N Y N ROYAL BANK OF CANADA (TORONTO BRANCH) ROYAL BANK OF CANADA (TORONTO BRANCH) 1.190000% 0000352613 ATD0M0NF0 Non-Negotiable Time Deposit Y 2017-08-04 2017-08-04 2017-08-04 N N N 0.0116 175000673.75 175000673.75 0.0048 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.160000% 0001498632 ATD0M0NN3 Non-Negotiable Time Deposit Y 2017-08-04 2017-08-04 2017-08-04 N N N 0.0114 30000067.50 30000067.50 0.0008 N N Y N TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.170000% 0000947263 ATD0M0NO1 Non-Negotiable Time Deposit Y 2017-08-04 2017-08-04 2017-08-04 N N N 0.0115 110000302.50 110000302.50 0.0030 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.210000% 0001245022 ATD0M0NY9 Non-Negotiable Time Deposit Y 2017-08-04 2017-08-04 2017-08-04 N N N 0.0117 339001678.05 339001678.05 0.0092 N N Y N SUNTRUST BANK (CAYMAN ISLANDS BRANCH) SUNTRUST BANK (CAYMAN ISLANDS BRANCH) 1.060000% IYDOJBGJWY9T8XKCSX06 0001335407 ATD0M1BP9 Non-Negotiable Time Deposit Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0108 275000000.00 275000000.00 0.0075 N Y Y N ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) ABBEY NATIONAL TREASURY SERVICES PLC CO (STAMFORD BRANCH) 1.080000% 0000931061 ATD0M1BR5 Non-Negotiable Time Deposit Y 2017-08-01 2017-08-01 2017-08-01 N Y Santander UK Plc 1.0000 N 0.0110 233000000.00 233000000.00 0.0063 N Y Y N NORDEA BANK AB (NEW YORK BRANCH) NORDEA BANK AB (NEW YORK BRANCH) 1.150000% 0001002614 ATD0M1BU8 Non-Negotiable Time Deposit Y 2017-08-07 2017-08-07 2017-08-07 N N N 0.0117 247000345.80 247000345.80 0.0067 N N Y N NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 1.060000% 0000833029 ATD0M1BV6 Non-Negotiable Time Deposit Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0108 851000000.00 851000000.00 0.0231 N Y Y N SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 1.060000% 0001448613 ATD0M1C11 Non-Negotiable Time Deposit Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0108 354000000.00 354000000.00 0.0096 N Y Y N TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.080000% 0000947263 ATD0M1C52 Non-Negotiable Time Deposit Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0110 35000000.00 35000000.00 0.0010 N Y Y N BRANCH BANKING & TRUST (CAYMAN ISLANDS BRANCH) BRANCH BANKING & TRUST (CAYMAN ISLANDS BRANCH) 1.020000% JJKC32MCHWDI71265Z06 0000838135 ATD0M1C60 Non-Negotiable Time Deposit Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0103 460000000.00 460000000.00 0.0125 N Y Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.160000% 0001498632 ATD0M1C78 Non-Negotiable Time Deposit Y 2017-08-07 2017-08-07 2017-08-07 N N N 0.0118 212000593.60 212000593.60 0.0058 N N Y N The Charles Schwab Family of Funds 2017-08-07 Mark Fischer Mark Fischer Chief Financial Officer