0001145549-17-006462.txt : 20171006 0001145549-17-006462.hdr.sgml : 20171006 20171006152323 ACCESSION NUMBER: 0001145549-17-006462 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171006 DATE AS OF CHANGE: 20171006 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: 171127038 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 2017-09-30 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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0000827124 976PTZ007_1.07_1002 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 03.500 FGPC G08784 G 2047-09-01 3.500000 9041645.00 9360835.16 Agency Mortgage-Backed Securities Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0107 9000000.00 9000000.00 0.0348 N Y 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 ABS CONSECO FIN 00-1 2029-09-01 8.060000 3825000.00 1150312.39 Asset-Backed Securities Y 2017-11-03 2017-11-03 2017-11-22 Y Credit Suisse Securities (USA) LLC 1.0000 35 N N N 0.0163 1000004.10 1000004.10 0.0039 N N N Y AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.150000% 0000859994 ATD0MTN42 Non-Negotiable Time Deposit Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0115 6000002.10 6000002.10 0.0232 N Y Y N SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 1.100000% 0001448613 ATD0MV2J7 Non-Negotiable Time Deposit Y 2017-10-04 2017-10-04 2017-10-04 N N N 0.0110 3999972.20 3999972.20 0.0155 N N Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.120000% 0000926171 ATD0MWJB4 Non-Negotiable Time Deposit Y 2017-10-06 2017-10-06 2017-10-06 N N N 0.0112 999984.70 999984.70 0.0039 N N Y N NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) 1.020000% 6PTKHDJ8HDUF78PFWH30 0000073124 ATD0MWJD0 Non-Negotiable Time Deposit Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0102 1999993.50 1999993.50 0.0077 N Y Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 1.080000% 0001503859 ATD0MWJE8 Non-Negotiable Time Deposit Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0108 999998.40 999998.40 0.0039 N Y Y N SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 1.050000% 0001448613 ATD0MWJF5 Non-Negotiable Time Deposit Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 999997.60 999997.60 0.0039 N Y Y N TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.120000% 0000947263 ATD0MWJH1 Non-Negotiable Time Deposit Y 2017-10-06 2017-10-06 2017-10-06 N N N 0.0112 999984.70 999984.70 0.0039 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.130000% 0001498632 ATD0MWJJ7 Non-Negotiable Time Deposit Y 2017-10-06 2017-10-06 2017-10-06 N N N 0.0113 999986.10 999986.10 0.0039 N N Y N SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) 1.130000% 0000917311 ATD0MWJV0 Non-Negotiable Time Deposit Y 2017-10-06 2017-10-06 2017-10-06 N N N 0.0113 1999972.20 1999972.20 0.0077 N N Y N NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 1.050000% 0000833029 ATD0MWK22 Non-Negotiable Time Deposit Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 4999988.00 4999988.00 0.0193 N Y Y N NORDEA BANK AB (NEW YORK BRANCH) NORDEA BANK AB (NEW YORK BRANCH) 1.050000% 0001002614 ATD0MWK48 Non-Negotiable Time Deposit Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 999997.60 999997.60 0.0039 N Y Y N The Charles Schwab Family of Funds 2017-10-06 Mark Fischer Mark Fischer Chief Financial Officer