0001145549-17-005876.txt : 20170908 0001145549-17-005876.hdr.sgml : 20170908 20170908163412 ACCESSION NUMBER: 0001145549-17-005876 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170831 FILED AS OF DATE: 20170908 DATE AS OF CHANGE: 20170908 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: 171076941 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 S000004509 Schwab Retirement Advantage Money Fund C000012386 Schwab Retirement Advantage Money Fund SWIXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2017-08-31 0000857156 S000004509 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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2000302.02 2000302.02 0.0080 N N N N WESTPAC BANKING CORP WESTPAC BANKING CORP 1.373900% 9612C4WT4 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2017-09-29 2018-05-29 2018-05-29 N N N 0.0139 2000938.00 2000938.00 0.0080 N N N N COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 1.403900% 0000008565 963SDW000 Certificate of Deposit Y 2017-09-27 2017-09-27 2017-09-27 N N N 0.0123 2000254.60 2000254.60 0.0080 N N N N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.310000% VYVVCKR63DVZZN70PB21 0000827124 976PTX002_1.31_0901 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N SINOPEC GRP OVERSEAS DEV 2017 SR GLBL REGS 22 5493001IPW8ZGQ181Z16 2022-04-12 3.000000 1116857.00 1150042.54 Corporate Debt Securities Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0131 1000000.00 1000000.00 0.0040 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.320000% VYVVCKR63DVZZN70PB21 0000827124 976PTX002_1.32_0906 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N CSMC SERIES 2010-2R 7-A-5 20370326 6.0 2037-03-26 6.000000 2014676.00 1150295.74 Private Label Collateralized Mortgage Obligations Y 2017-09-06 2017-09-06 2017-09-06 N N N 0.0132 1000002.20 1000002.20 0.0040 N N Y N CREDIT SUISSE SECURITIES (USA) LLC CREDIT SUISSE SECURITIES (USA) LLC 1.630000% 1V8Y6QCX6YMJ2OELII46 0001230485 988WZK004_1.63_1122 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N BAMH 1997-2 B1 2022-02-10 7.070000 1135000.00 1150000.05 Asset-Backed Securities Y 2017-10-05 2017-10-05 2017-11-22 Y Credit Suisse Securities (USA) LLC 1.0000 35 N N N 0.0163 999914.40 999914.40 0.0040 N N N Y ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.210000% 0001245022 ATD0MG2O9 Non-Negotiable Time Deposit Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0121 999998.05 999998.05 0.0040 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.190000% 0000859994 ATD0MG2T8 Non-Negotiable Time Deposit Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0119 5999978.10 5999978.10 0.0240 N N Y N FIFTH THIRD BANK (CAYMAN ISLANDS BRANCH) FIFTH THIRD BANK (CAYMAN ISLANDS BRANCH) 1.150000% 0000035528 ATD0MG326 Non-Negotiable Time Deposit Y 2017-09-05 2017-09-05 2017-09-05 N N N 0.0115 999993.05 999993.05 0.0040 N N Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.150000% 0000926171 ATD0MHKN9 Non-Negotiable Time Deposit Y 2017-09-07 2017-09-07 2017-09-07 N N N 0.0115 999988.90 999988.90 0.0040 N N Y N BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) 1.020000% HPFHU0OQ28E4N0NFVK49 0001498632 ATD0MHKO7 Non-Negotiable Time Deposit Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0102 5000000.00 5000000.00 0.0200 N Y Y N SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 1.060000% 0001448613 ATD0MHKP4 Non-Negotiable Time Deposit Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0106 3000000.00 3000000.00 0.0120 N Y Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.070000% 0001498632 ATD0MHKQ2 Non-Negotiable Time Deposit Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0107 2000000.00 2000000.00 0.0080 N Y Y N SUNTRUST BANK (CAYMAN ISLANDS BRANCH) SUNTRUST BANK (CAYMAN ISLANDS BRANCH) 1.050000% IYDOJBGJWY9T8XKCSX06 0001335407 ATD0MHKR0 Non-Negotiable Time Deposit Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0105 1000000.00 1000000.00 0.0040 N Y Y N NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 1.060000% 0000833029 ATD0MHKS8 Non-Negotiable Time Deposit Y 2017-09-01 2017-09-01 2017-09-01 N N N 0.0106 5000000.00 5000000.00 0.0200 N Y Y N The Charles Schwab Family of Funds 2017-09-08 Mark Fischer Mark Fischer Chief Financial Officer