0001145549-17-008005.txt : 20171207 0001145549-17-008005.hdr.sgml : 20171207 20171207172445 ACCESSION NUMBER: 0001145549-17-008005 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171130 FILED AS OF DATE: 20171207 DATE AS OF CHANGE: 20171207 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: 171245570 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 S000004499 Schwab Money Market Fund C000012373 Sweep Shares SWMXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2017-11-30 0000857156 S000004499 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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Mortgage Obligations NATIXIS VAR 04/37 2037-04-09 4.193100 3000000.00 3095568.90 Private Label Collateralized Mortgage Obligations WELLS FARGO 4.458% 08/50 549300PX4QZK7CUM8D08 2050-08-15 4.458000 6613000.00 6724527.56 Private Label Collateralized Mortgage Obligations BAMLL VAR 08/34 2034-08-14 3.726500 14450000.00 14595889.98 Private Label Collateralized Mortgage Obligations 144A JPMCC 2012-CBX D 2045-06-15 5.385800 3500000.00 3537721.99 Private Label Collateralized Mortgage Obligations Y 2018-01-04 2018-01-04 2018-02-15 Y Credit Suisse Securities (USA) LLC 1.0000 35 N N N 0.0164 52988260.50 52988260.50 0.0067 N N N Y NORDEA BANK AB (NEW YORK BRANCH) NORDEA BANK AB (NEW YORK BRANCH) 1.160000% 0001002614 ATD0NQD14 Non-Negotiable Time Deposit Y 2017-12-04 2017-12-04 2017-12-04 N N N 0.0116 31999960.00 31999960.00 0.0040 N N Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.150000% 0000926171 ATD0NR289 Non-Negotiable Time Deposit Y 2017-12-04 2017-12-04 2017-12-04 N N N 0.0115 48999909.35 48999909.35 0.0062 N N Y N SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 1.150000% 0001448613 ATD0NR2E6 Non-Negotiable Time Deposit Y 2017-12-05 2017-12-05 2017-12-05 N N N 0.0115 62999842.50 62999842.50 0.0079 N N Y N SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (GRAND CAYMAN BRANCH) 1.160000% 0000917311 ATD0NR2Q9 Non-Negotiable Time Deposit Y 2017-12-05 2017-12-05 2017-12-05 N N N 0.0116 136999773.95 136999773.95 0.0172 N N Y N TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) TORONTO DOMINION BANK (GRAND CAYMAN BRANCH) 1.180000% 0000947263 ATD0NR3X3 Non-Negotiable Time Deposit Y 2017-12-05 2017-12-05 2017-12-05 N N N 0.0118 149000000.00 149000000.00 0.0187 N N Y N NATIONAL BANK OF CANADA (MONTREAL BRANCH) NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.150000% 0000926171 ATD0NR420 Non-Negotiable Time Deposit Y 2017-12-05 2017-12-05 2017-12-05 N N N 0.0115 29999925.00 29999925.00 0.0038 N N Y N NORDEA BANK AB (NEW YORK BRANCH) NORDEA BANK AB (NEW YORK BRANCH) 1.160000% 0001002614 ATD0NR446 Non-Negotiable Time Deposit Y 2017-12-05 2017-12-05 2017-12-05 N N N 0.0116 23999960.40 23999960.40 0.0030 N N Y N NORDEA BANK AB (NEW YORK BRANCH) NORDEA BANK AB (NEW YORK BRANCH) 1.160000% 0001002614 ATD0NRTW7 Non-Negotiable Time Deposit Y 2017-12-06 2017-12-06 2017-12-06 N N N 0.0116 55999890.80 55999890.80 0.0070 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 1.160000% 0000859994 ATD0NRU47 Non-Negotiable Time Deposit Y 2017-12-06 2017-12-06 2017-12-06 N N N 0.0116 71999859.60 71999859.60 0.0091 N N Y N DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 1.160000% 0001498632 ATD0NRU88 Non-Negotiable Time Deposit Y 2017-12-06 2017-12-06 2017-12-06 N N N 0.0116 100999803.05 100999803.05 0.0127 N N Y N ABN AMRO BANK NV (AMSTERDAM BRANCH) ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.200000% 0001245022 ATD0NRUR6 Non-Negotiable Time Deposit Y 2017-12-06 2017-12-06 2017-12-06 N N N 0.0120 28000070.00 28000070.00 0.0035 N N Y N NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) NORTHERN TRUST CO (CAYMAN ISLANDS BRANCH) 1.040000% 6PTKHDJ8HDUF78PFWH30 0000073124 ATD0NSJQ9 Non-Negotiable Time Deposit Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0104 158000000.00 158000000.00 0.0199 N Y Y N BRANCH BANKING & TRUST (CAYMAN ISLANDS BRANCH) BRANCH BANKING & TRUST (CAYMAN ISLANDS BRANCH) 1.040000% JJKC32MCHWDI71265Z06 0000838135 ATD0NSK12 Non-Negotiable Time Deposit Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0104 94000000.00 94000000.00 0.0118 N Y Y N ROYAL BANK OF CANADA (TORONTO BRANCH) ROYAL BANK OF CANADA (TORONTO BRANCH) 1.160000% 0000352613 ATD0NSKF1 Non-Negotiable Time Deposit Y 2017-12-07 2017-12-07 2017-12-07 N N N 0.0116 108999771.10 108999771.10 0.0137 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.200000% 0000859994 ATD0NSKJ3 Non-Negotiable Time Deposit Y 2017-12-07 2017-12-07 2017-12-07 N N N 0.0120 165000569.25 165000569.25 0.0207 N N Y N NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 1.050000% 0000833029 ATD0NSKP9 Non-Negotiable Time Deposit Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 197000000.00 197000000.00 0.0248 N Y Y N SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 1.060000% 0001448613 ATD0NSKU8 Non-Negotiable Time Deposit Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0106 52000000.00 52000000.00 0.0065 N Y Y N The Charles Schwab Family of Funds 2017-12-07 Mark Fischer Mark Fischer Chief Financial Officer